ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,760,000 | 4,520,000 | 3.98 | 0.52 | 2021-12-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,196,000 | 1,980,000 | 1.28 | 0.23 | 2021-12-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | 660,000 | 0.14 | 0.08 | 2021-12-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 30,492,000 | 420,000 | 3.49 | 0.05 | 2021-12-13 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-12-13 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-12-13 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | 220,000 | 0.05 | 0.03 | 2021-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,638,000 | 60,000 | 4.08 | 0.01 | 2021-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,752,000 | 40,000 | 0.89 | 0.00 | 2021-12-13 |
| 11 | B01610 | KGI ASIA LTD | 19,318,000 | 40,000 | 2.21 | 0.00 | 2021-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-12-13 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-12-13 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,780,000 | -20,000 | 0.20 | -0.00 | 2021-12-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 389,000 | -20,000 | 0.04 | -0.00 | 2021-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,251,210 | -40,000 | 0.26 | -0.00 | 2021-12-13 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 740,000 | -40,000 | 0.08 | -0.00 | 2021-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,925,000 | -60,000 | 0.91 | -0.01 | 2021-12-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -60,000 | 0.03 | -0.01 | 2021-12-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,000 | -60,000 | 0.26 | -0.01 | 2021-12-13 |
| 21 | B02172 | CITYLINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-12-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2021-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,684,986 | -140,000 | 3.97 | -0.02 | 2021-12-13 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -200,000 | 0.04 | -0.02 | 2021-12-13 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,620,000 | -280,000 | 0.53 | -0.03 | 2021-12-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | -960,000 | 0.18 | -0.11 | 2021-12-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,000 | -1,000,000 | 0.51 | -0.11 | 2021-12-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000,000 | -0.11 | 2021-12-13 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 273,238,000 | -4,680,000 | 31.30 | -0.54 | 2021-12-13 |
| 29 | Total changed named holdings | 476,404,196 | 0 | 54.58 | 0.00 | ||
| 120 | Unchanged named holdings | 285,767,258 | 0 | 32.74 | 0.00 | ||
| 149 | Total named holdings | 762,171,454 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2021-12-09 |
| Volume | 7,040,000 |
| Turnover | 6,370,000 |
| Average price | 0.905 |
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