ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | B01907 | CHINA DEMETER SECURITIES LTD | 2,560,000 | 1,020,000 | 0.29 | 0.12 | 2021-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,518,000 | 560,000 | 3.95 | 0.06 | 2021-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,704,051 | 380,000 | 2.49 | 0.04 | 2021-12-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,900,000 | 360,000 | 0.56 | 0.04 | 2021-12-06 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,252,600 | 280,000 | 0.60 | 0.03 | 2021-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,298,000 | 200,000 | 0.26 | 0.02 | 2021-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,884,986 | 140,000 | 4.00 | 0.02 | 2021-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2021-12-06 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 100,000 | 0.05 | 0.01 | 2021-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,672,000 | 100,000 | 0.88 | 0.01 | 2021-12-06 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2021-12-06 |
| 13 | C00093 | BNP PARIBAS | 170,000 | 80,000 | 0.02 | 0.01 | 2021-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | 60,000 | 0.09 | 0.01 | 2021-12-06 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 282,298,000 | 60,000 | 32.34 | 0.01 | 2021-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,005,000 | 40,000 | 0.92 | 0.00 | 2021-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,251,210 | 40,000 | 0.26 | 0.00 | 2021-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-12-06 |
| 19 | B02111 | ZHONG XIANG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-12-06 |
| 20 | C00010 | CITIBANK N.A. | 5,021,373 | 20,000 | 0.58 | 0.00 | 2021-12-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | 20,000 | 0.20 | 0.00 | 2021-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,412,000 | 20,000 | 0.62 | 0.00 | 2021-12-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 20,000 | 0.02 | 0.00 | 2021-12-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,425,000 | -20,000 | 0.97 | -0.00 | 2021-12-06 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 740,000 | -20,000 | 0.08 | -0.00 | 2021-12-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-12-06 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2021-12-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-12-06 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -40,000 | 0.05 | -0.00 | 2021-12-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,000 | -40,000 | 0.06 | -0.00 | 2021-12-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,001 | -120,000 | 0.42 | -0.01 | 2021-12-06 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -160,000 | -0.02 | 2021-12-06 | |
| 33 | B01173 | RIFA SECURITIES LTD | 180,000 | -200,000 | 0.02 | -0.02 | 2021-12-06 |
| 34 | B02172 | CITYLINE SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-12-06 | |
| 35 | B01610 | KGI ASIA LTD | 18,638,000 | -380,000 | 2.14 | -0.04 | 2021-12-06 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -380,000 | -0.04 | 2021-12-06 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,300,000 | -580,000 | 0.49 | -0.07 | 2021-12-06 |
| 38 | B02075 | INNOVAX SECURITIES LTD | 300,000 | -720,000 | 0.03 | -0.08 | 2021-12-06 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,560,000 | -1,000,000 | 0.18 | -0.11 | 2021-12-06 |
| 39 | Total changed named holdings | 459,832,221 | 0 | 52.68 | 0.00 | ||
| 108 | Unchanged named holdings | 302,339,233 | 0 | 34.64 | 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 | 2021-12-02 |
| Volume | 7,140,000 |
| Turnover | 6,226,800 |
| Average price | 0.872 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy