ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 640,000 | 0.13 | 0.07 | 2021-02-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,736,000 | 580,000 | 0.43 | 0.07 | 2021-02-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,194,000 | 360,000 | 0.37 | 0.04 | 2021-02-24 | |
| 4 | B01894 | MFG LIMITED | 260,000 | 260,000 | 0.03 | 0.03 | 2021-02-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,600 | 220,000 | 0.43 | 0.03 | 2021-02-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,028,051 | 220,000 | 1.49 | 0.03 | 2021-02-24 | |
| 7 | B01610 | KGI ASIA LTD | 20,091,000 | 160,000 | 2.30 | 0.02 | 2021-02-24 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 120,000 | 0.01 | 0.01 | 2021-02-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,875,611 | 60,000 | 0.21 | 0.01 | 2021-02-24 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 554,000 | 40,000 | 0.06 | 0.00 | 2021-02-24 | |
| 12 | B02061 | GRAND PARTNERS SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-02-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 227,966 | 40,000 | 0.03 | 0.00 | 2021-02-24 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,786,000 | 40,000 | 0.32 | 0.00 | 2021-02-24 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,020 | 40,000 | 0.02 | 0.00 | 2021-02-24 | |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-02-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2021-02-24 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 29,712,000 | 20,000 | 3.40 | 0.00 | 2021-02-24 | |
| 19 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,414,000 | 10,000 | 0.51 | 0.00 | 2021-02-24 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,749 | -4,000 | 0.00 | -0.00 | 2021-02-24 | |
| 22 | B02133 | CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-24 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2021-02-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,675,000 | -20,000 | 0.19 | -0.00 | 2021-02-24 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-02-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2021-02-24 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-02-24 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2021-02-24 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2021-02-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,081,210 | -40,000 | 0.24 | -0.00 | 2021-02-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,262,000 | -60,000 | 0.26 | -0.01 | 2021-02-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-02-24 | |
| 33 | B01920 | TIANDA SECURITIES LTD | 1,440,000 | -60,000 | 0.16 | -0.01 | 2021-02-24 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,471,500 | -80,000 | 2.23 | -0.01 | 2021-02-24 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -80,000 | 0.03 | -0.01 | 2021-02-24 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 44,220,000 | -100,000 | 5.07 | -0.01 | 2021-02-24 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 9,537,000 | -100,000 | 1.09 | -0.01 | 2021-02-24 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,633,000 | -100,000 | 0.42 | -0.01 | 2021-02-24 | |
| 39 | C00010 | CITIBANK N.A. | 3,805,373 | -140,000 | 0.44 | -0.02 | 2021-02-24 | |
| 40 | B02080 | FUTEC FINANCIAL LTD | 14,700,000 | -200,000 | 1.68 | -0.02 | 2021-02-24 | |
| 41 | B01184 | QUAM SECURITIES LTD | 503,000 | -340,000 | 0.06 | -0.04 | 2021-02-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,142,986 | -546,000 | 2.42 | -0.06 | 2021-02-24 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 246,796,000 | -860,000 | 28.27 | -0.10 | 2021-02-24 | |
| 43 | Total changed named holdings | 457,301,066 | 0 | 52.39 | 0.00 | |||
| 88 | Unchanged named holdings | 213,112,388 | 0 | 24.42 | 0.00 | |||
| 131 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 132 | 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 | 2021-02-22 |
| Volume | 5,016,000 |
| Turnover | 8,127,680 |
| Average price | 1.620 |
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