ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | 19,678,000 | 2,800,000 | 2.25 | 0.32 | 2021-11-24 |
| 2 | C00093 | BNP PARIBAS | 690,000 | 660,000 | 0.08 | 0.08 | 2021-11-24 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 560,000 | 420,000 | 0.06 | 0.05 | 2021-11-24 |
| 4 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-11-24 |
| 5 | B01630 | ANLI SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-11-24 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 220,000 | 0.03 | 0.03 | 2021-11-24 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2021-11-24 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,100,000 | 100,000 | 0.13 | 0.01 | 2021-11-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 80,000 | 0.02 | 0.01 | 2021-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,000 | 60,000 | 0.33 | 0.01 | 2021-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-11-24 |
| 13 | C00010 | CITIBANK N.A. | 6,841,373 | 20,000 | 0.78 | 0.00 | 2021-11-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,012,600 | 20,000 | 0.57 | 0.00 | 2021-11-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | 20,000 | 0.07 | 0.00 | 2021-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,924,986 | -20,000 | 3.89 | -0.00 | 2021-11-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,876,000 | -20,000 | 0.21 | -0.00 | 2021-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,000 | -20,000 | 0.62 | -0.00 | 2021-11-24 |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2021-11-24 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2021-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,163,000 | -40,000 | 0.48 | -0.00 | 2021-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,251,210 | -60,000 | 0.26 | -0.01 | 2021-11-24 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.01 | 2021-11-24 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -60,000 | 0.03 | -0.01 | 2021-11-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -60,000 | 0.02 | -0.01 | 2021-11-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,624,051 | -60,000 | 2.36 | -0.01 | 2021-11-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -80,000 | 0.07 | -0.01 | 2021-11-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -80,000 | 0.03 | -0.01 | 2021-11-24 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-11-24 | |
| 30 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-11-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 987,966 | -120,000 | 0.11 | -0.01 | 2021-11-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2021-11-24 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -120,000 | 0.01 | -0.01 | 2021-11-24 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,085,000 | -140,000 | 0.93 | -0.02 | 2021-11-24 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -180,000 | 0.02 | -0.02 | 2021-11-24 |
| 36 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -200,000 | -0.02 | 2021-11-24 | |
| 37 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2021-11-24 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | -220,000 | 0.17 | -0.03 | 2021-11-24 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -240,000 | 0.00 | -0.03 | 2021-11-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,885,000 | -300,000 | 0.90 | -0.03 | 2021-11-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,840,000 | -360,000 | 0.78 | -0.04 | 2021-11-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,020,000 | -540,000 | 3.10 | -0.06 | 2021-11-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,578,000 | -620,000 | 3.62 | -0.07 | 2021-11-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | -1,000,000 | 0.06 | -0.11 | 2021-11-24 |
| 44 | Total changed named holdings | 193,389,186 | 0 | 22.16 | 0.00 | ||
| 107 | Unchanged named holdings | 557,262,268 | 0 | 63.84 | 0.00 | ||
| 151 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2021-11-22 |
| Volume | 10,640,000 |
| Turnover | 11,319,200 |
| Average price | 1.064 |
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