ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,730,000 | 860,000 | 1.61 | 0.12 | 2021-01-14 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,001 | 840,000 | 0.26 | 0.12 | 2021-01-14 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2021-01-14 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,952,000 | 430,000 | 0.27 | 0.06 | 2021-01-14 | |
| 5 | B02159 | USMART SECURITIES LTD | 484,000 | 380,000 | 0.07 | 0.05 | 2021-01-14 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 300,000 | 0.05 | 0.04 | 2021-01-14 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,707,000 | 180,000 | 0.51 | 0.02 | 2021-01-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,437,000 | 160,000 | 0.47 | 0.02 | 2021-01-14 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 140,000 | 0.03 | 0.02 | 2021-01-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | 120,000 | 0.06 | 0.02 | 2021-01-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 325,210 | 58,000 | 0.04 | 0.01 | 2021-01-14 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2021-01-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,281,500 | 32,000 | 0.73 | 0.00 | 2021-01-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2021-01-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2021-01-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 20,000 | 0.08 | 0.00 | 2021-01-14 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,638 | 8,501 | 0.00 | 0.00 | 2021-01-14 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 10,837,000 | -2,000 | 1.49 | -0.00 | 2021-01-14 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2021-01-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2021-01-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-01-14 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2021-01-14 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | 0.00 | -0.01 | 2021-01-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -60,000 | 0.03 | -0.01 | 2021-01-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 354,000 | -80,000 | 0.05 | -0.01 | 2021-01-14 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2021-01-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,540,076 | -80,000 | 0.90 | -0.01 | 2021-01-14 | |
| 28 | B01610 | KGI ASIA LTD | 21,551,000 | -140,000 | 2.96 | -0.02 | 2021-01-14 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -160,000 | 0.01 | -0.02 | 2021-01-14 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -160,000 | 0.00 | -0.02 | 2021-01-14 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.03 | 2021-01-14 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2021-01-14 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -220,000 | 0.00 | -0.03 | 2021-01-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,449,611 | -240,000 | 0.20 | -0.03 | 2021-01-14 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,340,986 | -244,000 | 2.93 | -0.03 | 2021-01-14 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,336,506 | -268,501 | 0.60 | -0.04 | 2021-01-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,704,311 | -314,000 | 0.51 | -0.04 | 2021-01-14 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,311,000 | -640,000 | 0.18 | -0.09 | 2021-01-14 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,859,000 | -880,000 | 0.39 | -0.12 | 2021-01-14 | |
| 39 | Total changed named holdings | 106,116,839 | 0 | 14.58 | 0.00 | |||
| 71 | Unchanged named holdings | 519,196,615 | 0 | 71.33 | 0.00 | |||
| 110 | Total named holdings | 625,313,454 | 0 | 85.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 625,383,454 | 0 | 85.92 | 0.00 | |||
| Securities not in CCASS | 102,480,230 | 0 | 14.08 | 0.00 | ||||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 5,798,501 |
| Turnover | 2,327,880 |
| Average price | 0.401 |
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