ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 142,297,719 | 71,635,719 | 23.46 | 5.99 | 2020-02-18 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 171,773,123 | 57,508,000 | 28.32 | 0.06 | 2020-02-18 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 75,600,000 | 25,200,000 | 12.46 | 0.00 | 2020-02-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,831,457 | 9,313,457 | 5.08 | -0.24 | 2020-02-18 | |
| 5 | B01610 | KGI ASIA LTD | 20,701,078 | 7,283,078 | 3.41 | 0.09 | 2020-02-18 | |
| 6 | B02080 | FUTEC FINANCIAL LTD | 15,000,000 | 5,000,000 | 2.47 | 0.00 | 2020-02-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,163,000 | 3,037,000 | 1.84 | -0.17 | 2020-02-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,875,000 | 2,777,000 | 0.47 | 0.45 | 2020-02-18 | |
| 9 | B01964 | HALCYON SECURITIES LTD | 7,365,000 | 2,455,000 | 1.21 | 0.00 | 2020-02-18 | |
| 10 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,121,379 | 2,121,379 | 0.35 | 0.35 | 2020-02-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,546,001 | 2,014,000 | 1.08 | -0.04 | 2020-02-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,672,000 | 1,552,000 | 0.94 | -0.08 | 2020-02-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,280,007 | 1,368,007 | 0.87 | -0.10 | 2020-02-18 | |
| 14 | B02034 | CHUENMAN SECURITIES LTD | 1,212,157 | 1,212,157 | 0.20 | 0.20 | 2020-02-18 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,155 | 968,125 | 0.16 | 0.16 | 2020-02-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,372,273 | 954,900 | 1.22 | -0.37 | 2020-02-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 913,617 | 909,617 | 0.15 | 0.15 | 2020-02-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,925,000 | 825,000 | 0.65 | -0.12 | 2020-02-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,282,851 | 776,851 | 0.21 | 0.09 | 2020-02-18 | |
| 20 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,722,000 | 574,000 | 0.28 | 0.00 | 2020-02-18 | |
| 21 | C00010 | CITIBANK N.A. | 2,033,605 | 553,605 | 0.34 | -0.03 | 2020-02-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,987,819 | 443,819 | 0.66 | -0.22 | 2020-02-18 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,347,000 | 435,000 | 0.22 | -0.00 | 2020-02-18 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,215,000 | 405,000 | 0.20 | 0.00 | 2020-02-18 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,774 | 307,774 | 0.05 | 0.05 | 2020-02-18 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 10,773,000 | 283,000 | 1.78 | -0.82 | 2020-02-18 | |
| 27 | B01609 | WILBY SECURITIES LTD | 593,000 | 183,000 | 0.10 | -0.00 | 2020-02-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 182,447 | 181,523 | 0.03 | 0.03 | 2020-02-18 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,000 | 115,000 | 0.12 | -0.03 | 2020-02-18 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,137,000 | 111,000 | 0.68 | -0.31 | 2020-02-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 372,000 | 110,000 | 0.06 | -0.00 | 2020-02-18 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | 70,000 | 0.07 | -0.02 | 2020-02-18 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 60,000 | 0.04 | -0.00 | 2020-02-18 | |
| 34 | B01184 | QUAM SECURITIES LTD | 945,000 | 57,000 | 0.16 | -0.06 | 2020-02-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 213,966 | 53,966 | 0.04 | -0.00 | 2020-02-18 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 120,253 | 50,253 | 0.02 | 0.00 | 2020-02-18 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 50,000 | 0.02 | 0.00 | 2020-02-18 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 48,000 | 0.03 | -0.00 | 2020-02-18 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | 45,000 | 0.02 | -0.00 | 2020-02-18 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,070,000 | 40,000 | 0.51 | -0.24 | 2020-02-18 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.00 | 2020-02-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,609,000 | 39,000 | 0.60 | -0.29 | 2020-02-18 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 30,000 | 0.06 | -0.02 | 2020-02-18 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2020-02-18 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,902,000 | 20,000 | 0.64 | -0.32 | 2020-02-18 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 51,000 | 17,000 | 0.01 | 0.00 | 2020-02-18 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,000 | 15,000 | 0.07 | -0.03 | 2020-02-18 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2020-02-18 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 14,000 | 0.01 | -0.00 | 2020-02-18 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 39,000 | 13,000 | 0.01 | 0.00 | 2020-02-18 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 13,000 | 0.01 | 0.00 | 2020-02-18 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-02-18 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 996,000 | 8,000 | 0.16 | -0.08 | 2020-02-18 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | 5,000 | 0.02 | -0.01 | 2020-02-18 | |
| 54 | Total changed named holdings | 555,586,681 | 201,351,230 | 91.60 | 4.00 | |||
| 58 | Unchanged named holdings | 33,815,067 | 0 | 5.57 | -2.79 | |||
| 112 | Total named holdings | 589,401,748 | 201,351,230 | 97.17 | -16.60 | |||
| 5 | Unnamed Investor Participants | 339,000 | 267,000 | 0.06 | 0.04 | |||
| 117 | Total securities in CCASS | 589,740,748 | 201,618,230 | 97.23 | 1.25 | |||
| Securities not in CCASS | 16,812,936 | 566,331 | 2.77 | -1.25 | ||||
| Issued securities | 606,553,684 | 202,184,561 | 100.00 | 50.00 | 18-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-14 |
| Volume | 0 |
| Turnover | 0 |
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