ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,958,000 | 860,000 | 3.78 | 0.10 | 2021-11-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 380,000 | 0.23 | 0.04 | 2021-11-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,445,000 | 340,000 | 0.97 | 0.04 | 2021-11-29 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 1,540,000 | 320,000 | 0.18 | 0.04 | 2021-11-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | 320,000 | 0.10 | 0.04 | 2021-11-29 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 320,000 | 0.04 | 0.04 | 2021-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,204,986 | 240,000 | 3.92 | 0.03 | 2021-11-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 270,718,000 | 200,000 | 31.01 | 0.02 | 2021-11-29 |
| 9 | B02075 | INNOVAX SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2021-11-29 |
| 10 | B01610 | KGI ASIA LTD | 20,158,000 | 180,000 | 2.31 | 0.02 | 2021-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,985,000 | 140,000 | 0.91 | 0.02 | 2021-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | 100,000 | 0.08 | 0.01 | 2021-11-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,000 | 80,000 | 0.09 | 0.01 | 2021-11-29 |
| 14 | B02055 | SUNFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-11-29 |
| 15 | B02096 | AFG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,231,210 | 40,000 | 0.26 | 0.00 | 2021-11-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-11-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2021-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,000 | 20,000 | 0.33 | 0.00 | 2021-11-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,700,000 | 20,000 | 0.77 | 0.00 | 2021-11-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,392,000 | 20,000 | 0.62 | 0.00 | 2021-11-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,020 | 20,000 | 0.02 | 0.00 | 2021-11-29 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-11-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,894 | 10,000 | 0.00 | 0.00 | 2021-11-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-11-29 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2021-11-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2021-11-29 |
| 28 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-11-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2021-11-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 889,000 | -40,000 | 0.10 | -0.00 | 2021-11-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,744,051 | -40,000 | 2.38 | -0.00 | 2021-11-29 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -60,000 | 0.04 | -0.01 | 2021-11-29 |
| 33 | B02159 | USMART SECURITIES LTD | 2,000,000 | -60,000 | 0.23 | -0.01 | 2021-11-29 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 4,600,000 | -80,000 | 0.53 | -0.01 | 2021-11-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 887,966 | -100,000 | 0.10 | -0.01 | 2021-11-29 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,060,000 | -100,000 | 0.24 | -0.01 | 2021-11-29 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-11-29 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 980,000 | -100,000 | 0.11 | -0.01 | 2021-11-29 |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,305,000 | -140,000 | 0.61 | -0.02 | 2021-11-29 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-11-29 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -260,000 | -0.03 | 2021-11-29 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -340,000 | 0.01 | -0.04 | 2021-11-29 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,640,000 | -340,000 | 0.65 | -0.04 | 2021-11-29 |
| 44 | C00093 | BNP PARIBAS | 110,000 | -440,000 | 0.01 | -0.05 | 2021-11-29 |
| 45 | C00010 | CITIBANK N.A. | 5,381,373 | -1,420,000 | 0.62 | -0.16 | 2021-11-29 |
| 45 | Total changed named holdings | 448,474,500 | 0 | 51.38 | 0.00 | ||
| 103 | Unchanged named holdings | 302,176,954 | 0 | 34.62 | 0.00 | ||
| 148 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2021-11-25 |
| Volume | 6,230,000 |
| Turnover | 6,205,500 |
| Average price | 0.996 |
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