ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,196,000 | 1,000,000 | 1.40 | 0.11 | 2021-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,504,986 | 820,000 | 4.07 | 0.09 | 2021-12-14 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2021-12-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,878,000 | 240,000 | 4.11 | 0.03 | 2021-12-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,960,000 | 200,000 | 4.01 | 0.02 | 2021-12-14 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 180,000 | 0.06 | 0.02 | 2021-12-14 |
| 7 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-12-14 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-12-14 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | 140,000 | 0.02 | 0.02 | 2021-12-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2021-12-14 |
| 11 | B01610 | KGI ASIA LTD | 19,418,000 | 100,000 | 2.22 | 0.01 | 2021-12-14 |
| 12 | B01173 | RIFA SECURITIES LTD | 460,000 | 80,000 | 0.05 | 0.01 | 2021-12-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,064,051 | 60,000 | 2.53 | 0.01 | 2021-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,965,000 | 40,000 | 0.91 | 0.00 | 2021-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,271,210 | 20,000 | 0.26 | 0.00 | 2021-12-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,465,000 | 20,000 | 0.97 | 0.00 | 2021-12-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | 20,000 | 0.18 | 0.00 | 2021-12-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 409,000 | 20,000 | 0.05 | 0.00 | 2021-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,732,000 | -20,000 | 0.89 | -0.00 | 2021-12-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-12-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,543,000 | -20,000 | 0.52 | -0.00 | 2021-12-14 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,740,000 | -40,000 | 0.20 | -0.00 | 2021-12-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -60,000 | 0.18 | -0.01 | 2021-12-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 30,432,000 | -60,000 | 3.49 | -0.01 | 2021-12-14 |
| 25 | C00093 | BNP PARIBAS | 10,000 | -80,000 | 0.00 | -0.01 | 2021-12-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2021-12-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -80,000 | 0.03 | -0.01 | 2021-12-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 273,098,000 | -140,000 | 31.29 | -0.02 | 2021-12-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | -160,000 | 0.03 | -0.02 | 2021-12-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | -200,000 | 0.03 | -0.02 | 2021-12-14 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-12-14 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-12-14 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,240,000 | -380,000 | 0.49 | -0.04 | 2021-12-14 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-12-14 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 540,000 | -720,000 | 0.06 | -0.08 | 2021-12-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,272,000 | -1,140,000 | 0.37 | -0.13 | 2021-12-14 |
| 36 | Total changed named holdings | 511,278,247 | 0 | 58.57 | 0.00 | ||
| 113 | Unchanged named holdings | 250,893,207 | 0 | 28.74 | 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 | 2021-12-10 |
| Volume | 7,940,000 |
| Turnover | 7,416,400 |
| Average price | 0.934 |
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