ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01610 | KGI ASIA LTD | 18,178,000 | 780,000 | 2.08 | 0.09 | 2022-01-03 |
| 2 | B02019 | GEO SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2022-01-03 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2022-01-03 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2022-01-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 120,000 | 0.02 | 0.01 | 2022-01-03 |
| 6 | C00010 | CITIBANK N.A. | 4,941,373 | 100,000 | 0.57 | 0.01 | 2022-01-03 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 100,000 | 0.08 | 0.01 | 2022-01-03 |
| 8 | C00093 | BNP PARIBAS | 90,000 | 60,000 | 0.01 | 0.01 | 2022-01-03 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 560,000 | 60,000 | 0.06 | 0.01 | 2022-01-03 |
| 10 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-01-03 |
| 11 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-01-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,251,210 | 40,000 | 0.26 | 0.00 | 2022-01-03 |
| 13 | B01173 | RIFA SECURITIES LTD | 660,000 | 40,000 | 0.08 | 0.00 | 2022-01-03 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2022-01-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,963,000 | 20,000 | 0.80 | 0.00 | 2022-01-03 |
| 16 | B01427 | TSE'S SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2022-01-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,478,000 | -20,000 | 0.17 | -0.00 | 2022-01-03 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,540,000 | -20,000 | 0.18 | -0.00 | 2022-01-03 |
| 19 | B02172 | CITYLINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-01-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2022-01-03 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2022-01-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,312,000 | -60,000 | 0.84 | -0.01 | 2022-01-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,604,051 | -60,000 | 2.48 | -0.01 | 2022-01-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,899,000 | -100,000 | 0.33 | -0.01 | 2022-01-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,805,000 | -140,000 | 0.89 | -0.02 | 2022-01-03 |
| 26 | B01630 | ANLI SECURITIES LTD | 0 | -180,000 | -0.02 | 2022-01-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,944,986 | -180,000 | 4.12 | -0.02 | 2022-01-03 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,480,000 | -360,000 | 3.49 | -0.04 | 2022-01-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -400,000 | 0.20 | -0.05 | 2022-01-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,478,000 | -400,000 | 3.95 | -0.05 | 2022-01-03 |
| 30 | Total changed named holdings | 181,490,620 | 0 | 20.79 | 0.00 | ||
| 127 | Unchanged named holdings | 579,180,825 | 0 | 66.35 | 0.00 | ||
| 157 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 760,741,445 | 0 | 87.15 | 0.00 | ||
| Securities not in CCASS | 112,122,239 | 0 | 12.85 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 6,580,000 |
| Turnover | 4,997,800 |
| Average price | 0.760 |
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