ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 47,060,000 | 16,520,000 | 5.39 | 1.89 | 2022-01-11 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,365,000 | 2,640,000 | 0.73 | 0.30 | 2022-01-11 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,140,000 | 1,140,000 | 0.13 | 0.13 | 2022-01-11 |
| 4 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2022-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,504,986 | 620,000 | 4.18 | 0.07 | 2022-01-11 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2022-01-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 744,000 | 180,000 | 0.09 | 0.02 | 2022-01-11 |
| 8 | B01610 | KGI ASIA LTD | 17,238,000 | 160,000 | 1.97 | 0.02 | 2022-01-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,404,051 | 160,000 | 2.57 | 0.02 | 2022-01-11 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-01-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,411,210 | 120,000 | 0.28 | 0.01 | 2022-01-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,460,000 | 120,000 | 0.63 | 0.01 | 2022-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,852,000 | 100,000 | 0.90 | 0.01 | 2022-01-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,000 | 100,000 | 0.31 | 0.01 | 2022-01-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,000 | 60,000 | 0.19 | 0.01 | 2022-01-11 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,900,000 | 40,000 | 0.22 | 0.00 | 2022-01-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,283,000 | 40,000 | 0.83 | 0.00 | 2022-01-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,125,000 | 20,000 | 0.93 | 0.00 | 2022-01-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 860,000 | 20,000 | 0.10 | 0.00 | 2022-01-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 409,000 | 20,000 | 0.05 | 0.00 | 2022-01-11 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2022-01-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 867,957 | -20,000 | 0.10 | -0.00 | 2022-01-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | -20,000 | 0.40 | -0.00 | 2022-01-11 |
| 24 | B01173 | RIFA SECURITIES LTD | 960,000 | -40,000 | 0.11 | -0.00 | 2022-01-11 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2022-01-11 |
| 26 | C00093 | BNP PARIBAS | 110,000 | -60,000 | 0.01 | -0.01 | 2022-01-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,000 | -60,000 | 0.17 | -0.01 | 2022-01-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2022-01-11 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -60,000 | -0.01 | 2022-01-11 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2022-01-11 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 660,000 | -100,000 | 0.08 | -0.01 | 2022-01-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -160,000 | 0.02 | -0.02 | 2022-01-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,618,000 | -300,000 | 3.85 | -0.03 | 2022-01-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -340,000 | 0.01 | -0.04 | 2022-01-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,318,000 | -380,000 | 0.15 | -0.04 | 2022-01-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 30,372,000 | -500,000 | 3.48 | -0.06 | 2022-01-11 |
| 37 | B02159 | USMART SECURITIES LTD | 2,140,000 | -580,000 | 0.25 | -0.07 | 2022-01-11 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,860,000 | -820,000 | 0.79 | -0.09 | 2022-01-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 251,578,000 | -19,780,000 | 28.82 | -2.27 | 2022-01-11 |
| 39 | Total changed named holdings | 506,119,204 | 0 | 57.98 | 0.00 | ||
| 115 | Unchanged named holdings | 254,552,241 | 0 | 29.16 | 0.00 | ||
| 154 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2022-01-07 |
| Volume | 6,340,000 |
| Turnover | 3,512,600 |
| Average price | 0.554 |
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