ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,144,986 | 540,000 | 4.14 | 0.06 | 2021-12-22 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | 540,000 | 0.10 | 0.06 | 2021-12-22 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2021-12-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,472,600 | 400,000 | 0.63 | 0.05 | 2021-12-22 |
| 5 | B02159 | USMART SECURITIES LTD | 2,400,000 | 400,000 | 0.27 | 0.05 | 2021-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,224,051 | 340,000 | 2.55 | 0.04 | 2021-12-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-12-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | 240,000 | 0.27 | 0.03 | 2021-12-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,400,000 | 220,000 | 0.50 | 0.03 | 2021-12-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,280,000 | 160,000 | 0.26 | 0.02 | 2021-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,163,000 | 140,000 | 0.59 | 0.02 | 2021-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,045,000 | 100,000 | 0.92 | 0.01 | 2021-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,000 | 100,000 | 0.09 | 0.01 | 2021-12-22 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 100,000 | 0.05 | 0.01 | 2021-12-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2021-12-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,600,000 | 60,000 | 0.87 | 0.01 | 2021-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | 40,000 | 0.10 | 0.00 | 2021-12-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-12-22 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2021-12-22 |
| 20 | B02096 | AFG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-12-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 20,000 | 0.09 | 0.00 | 2021-12-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,215,000 | 20,000 | 0.25 | 0.00 | 2021-12-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,000 | 20,000 | 0.38 | 0.00 | 2021-12-22 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2021-12-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,820,000 | 20,000 | 0.44 | 0.00 | 2021-12-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2021-12-22 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2021-12-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2021-12-22 |
| 30 | C00093 | BNP PARIBAS | 150,000 | -40,000 | 0.02 | -0.00 | 2021-12-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,251,210 | -40,000 | 0.26 | -0.00 | 2021-12-22 |
| 32 | B01908 | ASA SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-12-22 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,345,000 | -60,000 | 0.96 | -0.01 | 2021-12-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,558,000 | -60,000 | 4.07 | -0.01 | 2021-12-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,025,611 | -80,000 | 0.23 | -0.01 | 2021-12-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 272,578,000 | -140,000 | 31.23 | -0.02 | 2021-12-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,000 | -180,000 | 0.17 | -0.02 | 2021-12-22 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | -200,000 | 0.06 | -0.02 | 2021-12-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -220,000 | 0.03 | -0.03 | 2021-12-22 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -260,000 | -0.03 | 2021-12-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,538,000 | -260,000 | 0.29 | -0.03 | 2021-12-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -320,000 | 0.01 | -0.04 | 2021-12-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,558,000 | -380,000 | 0.18 | -0.04 | 2021-12-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,432,000 | -440,000 | 0.85 | -0.05 | 2021-12-22 |
| 45 | B01610 | KGI ASIA LTD | 18,578,000 | -500,000 | 2.13 | -0.06 | 2021-12-22 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -640,000 | -0.07 | 2021-12-22 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,260,000 | -2,100,000 | 3.81 | -0.24 | 2021-12-22 |
| 47 | Total changed named holdings | 498,448,458 | -1,500,000 | 57.10 | -0.17 | ||
| 107 | Unchanged named holdings | 262,222,987 | 0 | 30.04 | 0.00 | ||
| 154 | Total named holdings | 760,671,445 | -1,500,000 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 760,741,445 | -1,500,000 | 87.15 | -0.17 | ||
| Securities not in CCASS | 112,122,239 | 1,500,000 | 12.85 | 0.17 | |||
| 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 | 2021-12-20 |
| Volume | 10,540,000 |
| Turnover | 7,451,000 |
| Average price | 0.707 |
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