ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-18 to 2021-11-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,025,000 | 400,000 | 0.92 | 0.05 | 2021-11-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | 320,000 | 0.24 | 0.04 | 2021-11-19 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-11-19 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-11-19 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-11-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-11-19 |
| 7 | B01894 | MFG LIMITED | 280,000 | 280,000 | 0.03 | 0.03 | 2021-11-19 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,958,000 | 180,000 | 3.66 | 0.02 | 2021-11-19 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 340,000 | 160,000 | 0.04 | 0.02 | 2021-11-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,167,966 | 140,000 | 0.13 | 0.02 | 2021-11-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,085,000 | 120,000 | 0.93 | 0.01 | 2021-11-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,664,051 | 120,000 | 2.37 | 0.01 | 2021-11-19 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 100,000 | 0.04 | 0.01 | 2021-11-19 |
| 15 | B02159 | USMART SECURITIES LTD | 2,000,000 | 100,000 | 0.23 | 0.01 | 2021-11-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,544,986 | 80,000 | 3.84 | 0.01 | 2021-11-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,311,210 | 80,000 | 0.26 | 0.01 | 2021-11-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | 80,000 | 0.08 | 0.01 | 2021-11-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | 80,000 | 0.16 | 0.01 | 2021-11-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | 60,000 | 0.07 | 0.01 | 2021-11-19 |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 340,000 | 60,000 | 0.04 | 0.01 | 2021-11-19 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2021-11-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | 40,000 | 0.04 | 0.00 | 2021-11-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2021-11-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,432,000 | 20,000 | 0.62 | 0.00 | 2021-11-19 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -20,000 | 0.11 | -0.00 | 2021-11-19 |
| 27 | B01173 | RIFA SECURITIES LTD | 560,000 | -20,000 | 0.06 | -0.00 | 2021-11-19 |
| 28 | C00093 | BNP PARIBAS | 10,000 | -40,000 | 0.00 | -0.00 | 2021-11-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2021-11-19 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,260,000 | -60,000 | 0.26 | -0.01 | 2021-11-19 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2021-11-19 |
| 32 | C00010 | CITIBANK N.A. | 6,981,373 | -100,000 | 0.80 | -0.01 | 2021-11-19 |
| 33 | B01329 | BLOOMYEARS LTD | 0 | -200,000 | -0.02 | 2021-11-19 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -220,000 | 0.01 | -0.03 | 2021-11-19 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -220,000 | 0.00 | -0.03 | 2021-11-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 117 | -240,000 | 0.00 | -0.03 | 2021-11-19 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | -320,000 | 0.03 | -0.04 | 2021-11-19 |
| 38 | B01610 | KGI ASIA LTD | 16,338,000 | -460,000 | 1.87 | -0.05 | 2021-11-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,680,000 | -600,000 | 1.11 | -0.07 | 2021-11-19 |
| 40 | B02075 | INNOVAX SECURITIES LTD | 100,000 | -620,000 | 0.01 | -0.07 | 2021-11-19 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,780,000 | -620,000 | 3.07 | -0.07 | 2021-11-19 |
| 41 | Total changed named holdings | 185,516,703 | 0 | 21.25 | 0.00 | ||
| 112 | Unchanged named holdings | 565,134,751 | 0 | 64.74 | 0.00 | ||
| 153 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 750,721,454 | 0 | 86.01 | 0.00 | ||
| Securities not in CCASS | 122,142,230 | 0 | 13.99 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 6,340,000 |
| Turnover | 6,520,200 |
| Average price | 1.028 |
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