ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | B01338 | EMPEROR SECURITIES LTD | 273,958,000 | 860,000 | 31.39 | 0.10 | 2021-12-15 |
| 2 | C00093 | BNP PARIBAS | 770,000 | 760,000 | 0.09 | 0.09 | 2021-12-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2021-12-15 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 460,000 | 0.11 | 0.05 | 2021-12-15 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-12-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 120,000 | 0.02 | 0.01 | 2021-12-15 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,978,000 | 100,000 | 4.12 | 0.01 | 2021-12-15 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 100,000 | 0.05 | 0.01 | 2021-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,584,986 | 80,000 | 4.08 | 0.01 | 2021-12-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2021-12-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 80,000 | 0.07 | 0.01 | 2021-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,623,000 | 80,000 | 0.53 | 0.01 | 2021-12-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,144,051 | 80,000 | 2.54 | 0.01 | 2021-12-15 |
| 15 | B01610 | KGI ASIA LTD | 19,478,000 | 60,000 | 2.23 | 0.01 | 2021-12-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | 40,000 | 0.19 | 0.00 | 2021-12-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,772,000 | 40,000 | 0.89 | 0.00 | 2021-12-15 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 40,000 | 0.08 | 0.00 | 2021-12-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,155,000 | 20,000 | 0.25 | 0.00 | 2021-12-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-12-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,945,000 | -20,000 | 0.91 | -0.00 | 2021-12-15 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,445,000 | -20,000 | 0.97 | -0.00 | 2021-12-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,000 | -20,000 | 0.09 | -0.00 | 2021-12-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 389,000 | -20,000 | 0.04 | -0.00 | 2021-12-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | -40,000 | 0.03 | -0.00 | 2021-12-15 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,700,000 | -40,000 | 0.19 | -0.00 | 2021-12-15 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700,000 | -40,000 | 0.08 | -0.00 | 2021-12-15 |
| 28 | B01173 | RIFA SECURITIES LTD | 400,000 | -60,000 | 0.05 | -0.01 | 2021-12-15 |
| 29 | B02055 | SUNFUND SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-12-15 | |
| 30 | C00010 | CITIBANK N.A. | 4,801,373 | -120,000 | 0.55 | -0.01 | 2021-12-15 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,120,000 | -120,000 | 0.47 | -0.01 | 2021-12-15 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -140,000 | 0.00 | -0.02 | 2021-12-15 |
| 33 | B01630 | ANLI SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-12-15 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -160,000 | -0.02 | 2021-12-15 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,938,000 | -260,000 | 0.22 | -0.03 | 2021-12-15 |
| 36 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,405,000 | -260,000 | 0.62 | -0.03 | 2021-12-15 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,800,000 | -2,160,000 | 3.76 | -0.25 | 2021-12-15 |
| 37 | Total changed named holdings | 477,597,410 | 0 | 54.72 | 0.00 | ||
| 112 | Unchanged named holdings | 284,574,044 | 0 | 32.60 | 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 | 2021-12-13 |
| Volume | 17,380,000 |
| Turnover | 16,364,600 |
| Average price | 0.942 |
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