ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,560,000 | 780,000 | 3.16 | 0.09 | 2021-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | 440,000 | 0.21 | 0.05 | 2021-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,964,986 | 420,000 | 3.89 | 0.05 | 2021-11-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 320,000 | 0.04 | 0.04 | 2021-11-22 |
| 5 | B01868 | JIMEI SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,258,000 | 300,000 | 3.70 | 0.03 | 2021-11-22 |
| 7 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-11-22 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | 200,000 | 0.05 | 0.02 | 2021-11-22 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 140,000 | 0.05 | 0.02 | 2021-11-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,000 | 120,000 | 0.06 | 0.01 | 2021-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,411,210 | 100,000 | 0.28 | 0.01 | 2021-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,899,000 | 100,000 | 0.33 | 0.01 | 2021-11-22 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,080,000 | 80,000 | 0.12 | 0.01 | 2021-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,145,000 | 60,000 | 0.93 | 0.01 | 2021-11-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2021-11-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | 60,000 | 0.05 | 0.01 | 2021-11-22 |
| 18 | B02159 | USMART SECURITIES LTD | 2,060,000 | 60,000 | 0.24 | 0.01 | 2021-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,278,000 | 40,000 | 0.15 | 0.00 | 2021-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 40,000 | 0.08 | 0.00 | 2021-11-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,143,000 | 40,000 | 0.47 | 0.00 | 2021-11-22 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-11-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,000 | 20,000 | 0.33 | 0.00 | 2021-11-22 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,680,000 | 20,000 | 0.77 | 0.00 | 2021-11-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,684,051 | 20,000 | 2.37 | 0.00 | 2021-11-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,780,000 | 20,000 | 0.55 | 0.00 | 2021-11-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-11-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | -20,000 | 0.07 | -0.00 | 2021-11-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,392,000 | -40,000 | 0.62 | -0.00 | 2021-11-22 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2021-11-22 |
| 32 | B01173 | RIFA SECURITIES LTD | 460,000 | -100,000 | 0.05 | -0.01 | 2021-11-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,412,000 | -120,000 | 0.85 | -0.01 | 2021-11-22 |
| 34 | C00010 | CITIBANK N.A. | 6,821,373 | -160,000 | 0.78 | -0.02 | 2021-11-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 987,966 | -180,000 | 0.11 | -0.02 | 2021-11-22 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-11-22 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2021-11-22 |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2021-11-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | -220,000 | 0.22 | -0.03 | 2021-11-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -220,000 | 0.01 | -0.03 | 2021-11-22 |
| 41 | B01610 | KGI ASIA LTD | 16,058,000 | -280,000 | 1.84 | -0.03 | 2021-11-22 |
| 42 | B01894 | MFG LIMITED | 0 | -280,000 | -0.03 | 2021-11-22 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-11-22 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,960,000 | -300,000 | 0.22 | -0.03 | 2021-11-22 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,260,000 | -1,420,000 | 0.95 | -0.16 | 2021-11-22 |
| 45 | Total changed named holdings | 206,802,586 | 0 | 23.69 | 0.00 | ||
| 108 | Unchanged named holdings | 543,848,868 | 0 | 62.31 | 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 | 2021-11-18 |
| Volume | 7,340,000 |
| Turnover | 7,359,200 |
| Average price | 1.003 |
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