ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-25 to 2021-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | 440,000 | 0.06 | 0.05 | 2021-11-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,098,000 | 360,000 | 3.68 | 0.04 | 2021-11-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,296,000 | 340,000 | 0.26 | 0.04 | 2021-11-26 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-11-26 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-11-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | 240,000 | 0.19 | 0.03 | 2021-11-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,560,000 | 200,000 | 3.16 | 0.02 | 2021-11-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,784,051 | 200,000 | 2.38 | 0.02 | 2021-11-26 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 1,220,000 | 180,000 | 0.14 | 0.02 | 2021-11-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,283,000 | 140,000 | 0.49 | 0.02 | 2021-11-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,398,000 | 120,000 | 0.16 | 0.01 | 2021-11-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,845,000 | 120,000 | 0.90 | 0.01 | 2021-11-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2021-11-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | 100,000 | 0.07 | 0.01 | 2021-11-26 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 100,000 | 0.03 | 0.01 | 2021-11-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2021-11-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,964,986 | 80,000 | 3.89 | 0.01 | 2021-11-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 60,000 | 0.08 | 0.01 | 2021-11-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,135,000 | 60,000 | 0.24 | 0.01 | 2021-11-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,492,000 | 40,000 | 0.86 | 0.00 | 2021-11-26 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,160,000 | 40,000 | 0.25 | 0.00 | 2021-11-26 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,080,000 | 40,000 | 0.12 | 0.00 | 2021-11-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 40,000 | 0.06 | 0.00 | 2021-11-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 929,000 | 40,000 | 0.11 | 0.00 | 2021-11-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | 20,000 | 0.05 | 0.00 | 2021-11-26 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,680,000 | 20,000 | 0.54 | 0.00 | 2021-11-26 |
| 27 | C00010 | CITIBANK N.A. | 6,801,373 | -20,000 | 0.78 | -0.00 | 2021-11-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2021-11-26 |
| 29 | B01610 | KGI ASIA LTD | 19,978,000 | -60,000 | 2.29 | -0.01 | 2021-11-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,001 | -60,000 | 0.44 | -0.01 | 2021-11-26 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -80,000 | 0.01 | -0.01 | 2021-11-26 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2021-11-26 |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-11-26 | |
| 34 | C00093 | BNP PARIBAS | 550,000 | -260,000 | 0.06 | -0.03 | 2021-11-26 |
| 35 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-11-26 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -340,000 | -0.04 | 2021-11-26 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-11-26 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,980,000 | -600,000 | 0.69 | -0.07 | 2021-11-26 |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,445,000 | -1,140,000 | 0.62 | -0.13 | 2021-11-26 |
| 39 | Total changed named holdings | 198,467,411 | 0 | 22.74 | 0.00 | ||
| 111 | Unchanged named holdings | 552,184,043 | 0 | 63.26 | 0.00 | ||
| 150 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2021-11-24 |
| Volume | 5,620,000 |
| Turnover | 5,761,000 |
| Average price | 1.025 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy