ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-11-25 |
| 2 | B01610 | KGI ASIA LTD | 20,038,000 | 360,000 | 2.30 | 0.04 | 2021-11-25 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-11-25 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,360,000 | 340,000 | 3.13 | 0.04 | 2021-11-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | 280,000 | 0.05 | 0.03 | 2021-11-25 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 240,000 | 0.06 | 0.03 | 2021-11-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,738,000 | 160,000 | 3.64 | 0.02 | 2021-11-25 |
| 8 | C00093 | BNP PARIBAS | 810,000 | 120,000 | 0.09 | 0.01 | 2021-11-25 |
| 9 | B02159 | USMART SECURITIES LTD | 2,060,000 | 100,000 | 0.24 | 0.01 | 2021-11-25 |
| 10 | B01630 | ANLI SECURITIES LTD | 300,000 | 80,000 | 0.03 | 0.01 | 2021-11-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | 80,000 | 0.08 | 0.01 | 2021-11-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 80,000 | 0.22 | 0.01 | 2021-11-25 |
| 13 | B01173 | RIFA SECURITIES LTD | 520,000 | 60,000 | 0.06 | 0.01 | 2021-11-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | 60,000 | 0.05 | 0.01 | 2021-11-25 |
| 15 | B02096 | AFG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-11-25 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,040,000 | 40,000 | 0.12 | 0.00 | 2021-11-25 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,105,000 | 20,000 | 0.93 | 0.00 | 2021-11-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,075,000 | 20,000 | 0.24 | 0.00 | 2021-11-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-11-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2021-11-25 |
| 21 | C00010 | CITIBANK N.A. | 6,821,373 | -20,000 | 0.78 | -0.00 | 2021-11-25 |
| 22 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-11-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,452,000 | -20,000 | 0.85 | -0.00 | 2021-11-25 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,120,000 | -20,000 | 0.24 | -0.00 | 2021-11-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-11-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2021-11-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,143,000 | -20,000 | 0.47 | -0.00 | 2021-11-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,884,986 | -40,000 | 3.88 | -0.00 | 2021-11-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,000 | -40,000 | 0.33 | -0.00 | 2021-11-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,584,051 | -40,000 | 2.36 | -0.00 | 2021-11-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,191,210 | -60,000 | 0.25 | -0.01 | 2021-11-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,098,000 | -60,000 | 0.24 | -0.01 | 2021-11-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | -80,000 | 0.16 | -0.01 | 2021-11-25 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2021-11-25 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100,000 | -0.01 | 2021-11-25 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2021-11-25 |
| 37 | B01868 | JIMEI SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2021-11-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | -100,000 | 0.05 | -0.01 | 2021-11-25 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,660,000 | -120,000 | 0.53 | -0.01 | 2021-11-25 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2021-11-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,725,000 | -160,000 | 0.89 | -0.02 | 2021-11-25 |
| 42 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2021-11-25 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -220,000 | 0.01 | -0.03 | 2021-11-25 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,580,000 | -260,000 | 0.75 | -0.03 | 2021-11-25 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | -340,000 | 0.01 | -0.04 | 2021-11-25 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -400,000 | 0.02 | -0.05 | 2021-11-25 |
| 46 | Total changed named holdings | 203,450,620 | 0 | 23.31 | 0.00 | ||
| 106 | Unchanged named holdings | 547,200,834 | 0 | 62.69 | 0.00 | ||
| 152 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2021-11-23 |
| Volume | 7,980,000 |
| Turnover | 8,574,200 |
| Average price | 1.074 |
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