ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,582,400 | 3,180,000 | 2.24 | 0.36 | 2021-02-18 | |
| 2 | C00010 | CITIBANK N.A. | 3,165,373 | 640,000 | 0.36 | 0.07 | 2021-02-18 | |
| 3 | C00093 | BNP PARIBAS | 490,000 | 460,000 | 0.06 | 0.05 | 2021-02-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,538,051 | 400,000 | 1.44 | 0.05 | 2021-02-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,681,210 | 266,000 | 0.19 | 0.03 | 2021-02-18 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2021-02-18 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.02 | 0.02 | 2021-02-18 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-02-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 614,000 | 140,000 | 0.07 | 0.02 | 2021-02-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,001 | 140,000 | 0.12 | 0.02 | 2021-02-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-02-18 | |
| 12 | B01610 | KGI ASIA LTD | 20,011,000 | 120,000 | 2.29 | 0.01 | 2021-02-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,741,000 | 107,000 | 1.23 | 0.01 | 2021-02-18 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2021-02-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 187,966 | 60,000 | 0.02 | 0.01 | 2021-02-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 60,000 | 0.04 | 0.01 | 2021-02-18 | |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-02-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,775,000 | 40,000 | 0.20 | 0.00 | 2021-02-18 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-18 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 40,000 | 0.01 | 0.00 | 2021-02-18 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2021-02-18 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2021-02-18 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 247,276,000 | 20,000 | 28.33 | 0.00 | 2021-02-18 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-02-18 | |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2021-02-18 | |
| 26 | B02159 | USMART SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-18 | |
| 27 | B01450 | DL BROKERAGE LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2021-02-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,294 | -6,000 | 0.00 | -0.00 | 2021-02-18 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,749 | -10,000 | 0.00 | -0.00 | 2021-02-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2021-02-18 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2021-02-18 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2021-02-18 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,000 | -20,000 | 0.35 | -0.00 | 2021-02-18 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,200 | -20,000 | 0.01 | -0.00 | 2021-02-18 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2021-02-18 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-18 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2021-02-18 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2021-02-18 | |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 148,000 | -40,000 | 0.02 | -0.00 | 2021-02-18 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -40,000 | 0.18 | -0.00 | 2021-02-18 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,020 | -40,000 | 0.01 | -0.00 | 2021-02-18 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-02-18 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,815,611 | -60,000 | 0.21 | -0.01 | 2021-02-18 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,132,600 | -60,000 | 0.47 | -0.01 | 2021-02-18 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-02-18 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,588,986 | -100,000 | 2.36 | -0.01 | 2021-02-18 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 9,937,000 | -100,000 | 1.14 | -0.01 | 2021-02-18 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,000 | -120,000 | 0.26 | -0.01 | 2021-02-18 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 3,532,000 | -120,000 | 0.40 | -0.01 | 2021-02-18 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -140,000 | 0.04 | -0.02 | 2021-02-18 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -140,000 | 0.01 | -0.02 | 2021-02-18 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,404,000 | -230,000 | 0.50 | -0.03 | 2021-02-18 | |
| 53 | B01920 | TIANDA SECURITIES LTD | 540,000 | -1,020,000 | 0.06 | -0.12 | 2021-02-18 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,732,000 | -4,140,000 | 0.31 | -0.47 | 2021-02-18 | |
| 54 | Total changed named holdings | 377,522,461 | 0 | 43.25 | 0.00 | |||
| 75 | Unchanged named holdings | 292,890,993 | 0 | 33.56 | 0.00 | |||
| 129 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 670,483,454 | 0 | 76.81 | 0.00 | |||
| Securities not in CCASS | 202,380,230 | 0 | 23.19 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 8-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 6,644,000 |
| Turnover | 8,268,520 |
| Average price | 1.245 |
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