ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-25 to 2021-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 2,480,000 | 2,480,000 | 0.28 | 0.28 | 2021-02-26 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,226,000 | 1,440,000 | 0.48 | 0.16 | 2021-02-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,001 | 500,000 | 0.16 | 0.06 | 2021-02-26 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | 340,000 | 0.05 | 0.04 | 2021-02-26 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 260,000 | 0.03 | 0.03 | 2021-02-26 | |
| 6 | C00010 | CITIBANK N.A. | 4,085,373 | 220,000 | 0.47 | 0.03 | 2021-02-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,474,000 | 200,000 | 0.40 | 0.02 | 2021-02-26 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-02-26 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | 180,000 | 0.07 | 0.02 | 2021-02-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | 140,000 | 0.02 | 0.02 | 2021-02-26 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 152,000 | 140,000 | 0.02 | 0.02 | 2021-02-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,361,210 | 120,000 | 0.27 | 0.01 | 2021-02-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,600 | 120,000 | 0.44 | 0.01 | 2021-02-26 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-02-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | 100,000 | 0.02 | 0.01 | 2021-02-26 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | 80,000 | 0.03 | 0.01 | 2021-02-26 | |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-02-26 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-02-26 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-02-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | 60,000 | 0.06 | 0.01 | 2021-02-26 | |
| 21 | C00093 | BNP PARIBAS | 610,000 | 60,000 | 0.07 | 0.01 | 2021-02-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 60,000 | 0.11 | 0.01 | 2021-02-26 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 1,275,000 | 60,000 | 0.15 | 0.01 | 2021-02-26 | |
| 24 | B02028 | SORRENTO SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-26 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 554,000 | 40,000 | 0.06 | 0.00 | 2021-02-26 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2021-02-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,715,000 | 40,000 | 0.20 | 0.00 | 2021-02-26 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-02-26 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 29,712,000 | 40,000 | 3.40 | 0.00 | 2021-02-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-02-26 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-26 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-02-26 | |
| 34 | B01209 | MASON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-02-26 | |
| 35 | B01184 | QUAM SECURITIES LTD | 409,000 | 20,000 | 0.05 | 0.00 | 2021-02-26 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-26 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-26 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-02-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,694 | -6,000 | 0.00 | -0.00 | 2021-02-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,695,611 | -20,000 | 0.19 | -0.00 | 2021-02-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | -20,000 | 0.04 | -0.00 | 2021-02-26 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-26 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -20,000 | 0.00 | -0.00 | 2021-02-26 | |
| 44 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-26 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-02-26 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-26 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,891,000 | -40,000 | 0.90 | -0.00 | 2021-02-26 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2021-02-26 | |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2021-02-26 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,000 | -60,000 | 0.06 | -0.01 | 2021-02-26 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,073,000 | -60,000 | 0.35 | -0.01 | 2021-02-26 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2021-02-26 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2021-02-26 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2021-02-26 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2021-02-26 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,000 | -120,000 | 0.25 | -0.01 | 2021-02-26 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,548,000 | -120,000 | 2.24 | -0.01 | 2021-02-26 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -140,000 | 0.04 | -0.02 | 2021-02-26 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,148,051 | -140,000 | 1.51 | -0.02 | 2021-02-26 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,134,000 | -160,000 | 0.47 | -0.02 | 2021-02-26 | |
| 61 | B02080 | FUTEC FINANCIAL LTD | 14,300,000 | -200,000 | 1.64 | -0.02 | 2021-02-26 | |
| 62 | B02061 | GRAND PARTNERS SECURITIES LTD | 60,000 | -260,000 | 0.01 | -0.03 | 2021-02-26 | |
| 63 | B01894 | MFG LIMITED | 0 | -260,000 | 0.00 | -0.03 | 2021-02-26 | |
| 64 | B01610 | KGI ASIA LTD | 19,931,000 | -300,000 | 2.28 | -0.03 | 2021-02-26 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,200 | -300,000 | 0.00 | -0.03 | 2021-02-26 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,273,000 | -320,000 | 0.37 | -0.04 | 2021-02-26 | |
| 67 | B01920 | TIANDA SECURITIES LTD | 1,080,000 | -320,000 | 0.12 | -0.04 | 2021-02-26 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,978,986 | -424,000 | 2.29 | -0.05 | 2021-02-26 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -480,000 | 0.01 | -0.05 | 2021-02-26 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,216,000 | -520,000 | 0.37 | -0.06 | 2021-02-26 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -680,000 | 0.04 | -0.08 | 2021-02-26 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 245,296,000 | -980,000 | 28.10 | -0.11 | 2021-02-26 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -1,160,000 | 0.05 | -0.13 | 2021-02-26 | |
| 73 | Total changed named holdings | 422,313,726 | 0 | 48.38 | 0.00 | |||
| 66 | Unchanged named holdings | 248,099,728 | 0 | 28.42 | 0.00 | |||
| 139 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 140 | 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 | 2021-02-24 |
| Volume | 17,716,000 |
| Turnover | 27,573,244 |
| Average price | 1.556 |
Copyright & disclaimer, Privacy policy