ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | B01610 | KGI ASIA LTD | 16,878,000 | 820,000 | 1.93 | 0.09 | 2021-11-23 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 240,000 | 0.03 | 0.03 | 2021-11-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,225,000 | 200,000 | 0.94 | 0.02 | 2021-11-23 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,140,000 | 180,000 | 0.25 | 0.02 | 2021-11-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,107,966 | 120,000 | 0.13 | 0.01 | 2021-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 120,000 | 0.02 | 0.01 | 2021-11-23 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 180,000 | 120,000 | 0.02 | 0.01 | 2021-11-23 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-23 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2021-11-23 |
| 10 | B02138 | TIGER FAITH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | 80,000 | 0.04 | 0.01 | 2021-11-23 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2021-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,472,000 | 60,000 | 0.86 | 0.01 | 2021-11-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2021-11-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,203,000 | 60,000 | 0.48 | 0.01 | 2021-11-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,000 | 40,000 | 0.94 | 0.00 | 2021-11-23 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 40,000 | 0.04 | 0.00 | 2021-11-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 40,000 | 0.07 | 0.00 | 2021-11-23 |
| 19 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2021-11-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,992,600 | 20,000 | 0.57 | 0.00 | 2021-11-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,944,986 | -20,000 | 3.89 | -0.00 | 2021-11-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | -20,000 | 0.06 | -0.00 | 2021-11-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,352,000 | -20,000 | 0.27 | -0.00 | 2021-11-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,198,000 | -60,000 | 3.69 | -0.01 | 2021-11-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -60,000 | 0.04 | -0.01 | 2021-11-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | -80,000 | 0.07 | -0.01 | 2021-11-23 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -80,000 | 0.11 | -0.01 | 2021-11-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,311,210 | -100,000 | 0.26 | -0.01 | 2021-11-23 |
| 29 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2021-11-23 |
| 30 | B02159 | USMART SECURITIES LTD | 1,960,000 | -100,000 | 0.22 | -0.01 | 2021-11-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | -140,000 | 0.19 | -0.02 | 2021-11-23 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.02 | 2021-11-23 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -240,000 | 0.01 | -0.03 | 2021-11-23 |
| 34 | B01868 | JIMEI SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-11-23 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,200,000 | -1,060,000 | 0.82 | -0.12 | 2021-11-23 |
| 35 | Total changed named holdings | 140,560,762 | 0 | 16.10 | 0.00 | ||
| 118 | Unchanged named holdings | 610,090,692 | 0 | 69.90 | 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 | 2021-11-19 |
| Volume | 5,060,000 |
| Turnover | 5,084,600 |
| Average price | 1.005 |
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