ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 900,000 | 800,000 | 0.10 | 0.09 | 2021-12-02 |
| 2 | B01610 | KGI ASIA LTD | 20,138,000 | 640,000 | 2.31 | 0.07 | 2021-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,344,051 | 320,000 | 2.45 | 0.04 | 2021-12-02 |
| 4 | B01868 | JIMEI SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,564,986 | 140,000 | 3.96 | 0.02 | 2021-12-02 |
| 6 | C00093 | BNP PARIBAS | 130,000 | 100,000 | 0.01 | 0.01 | 2021-12-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,543,000 | 100,000 | 0.52 | 0.01 | 2021-12-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,965,000 | 40,000 | 0.91 | 0.00 | 2021-12-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,592,000 | 40,000 | 0.87 | 0.00 | 2021-12-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 40,000 | 0.01 | 0.00 | 2021-12-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | 20,000 | 0.09 | 0.00 | 2021-12-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,900,000 | 20,000 | 3.08 | 0.00 | 2021-12-02 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-02 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2021-12-02 |
| 15 | C00010 | CITIBANK N.A. | 5,001,373 | -20,000 | 0.57 | -0.00 | 2021-12-02 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,120,000 | -20,000 | 0.24 | -0.00 | 2021-12-02 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,560,000 | -40,000 | 0.29 | -0.00 | 2021-12-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,000 | -40,000 | 0.09 | -0.00 | 2021-12-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,211,210 | -40,000 | 0.25 | -0.00 | 2021-12-02 |
| 20 | B02172 | CITYLINE SECURITIES LTD | 400,000 | -40,000 | 0.05 | -0.00 | 2021-12-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,000 | -40,000 | 0.33 | -0.00 | 2021-12-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -40,000 | 0.18 | -0.00 | 2021-12-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,600 | -40,000 | 0.57 | -0.00 | 2021-12-02 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-12-02 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,118,000 | -60,000 | 3.79 | -0.01 | 2021-12-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2021-12-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.01 | 2021-12-02 | |
| 28 | B01173 | RIFA SECURITIES LTD | 380,000 | -140,000 | 0.04 | -0.02 | 2021-12-02 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-12-02 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 740,000 | -220,000 | 0.08 | -0.03 | 2021-12-02 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,380,000 | -260,000 | 0.62 | -0.03 | 2021-12-02 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-12-02 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-12-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | -500,000 | 0.18 | -0.06 | 2021-12-02 |
| 34 | Total changed named holdings | 189,443,220 | 0 | 21.70 | 0.00 | ||
| 113 | Unchanged named holdings | 572,728,234 | 0 | 65.61 | 0.00 | ||
| 147 | Total named holdings | 762,171,454 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 762,241,454 | 0 | 87.33 | 0.00 | ||
| Securities not in CCASS | 110,622,230 | 0 | 12.67 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 4,780,000 |
| Turnover | 4,679,600 |
| Average price | 0.979 |
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