ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01338 | EMPEROR SECURITIES LTD | 287,624,000 | 1,500,000 | 32.95 | 0.17 | 2021-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,480,986 | 460,000 | 2.80 | 0.05 | 2021-05-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,492,000 | 380,000 | 0.40 | 0.04 | 2021-05-20 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 460,000 | 300,000 | 0.05 | 0.03 | 2021-05-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 240,000 | 0.15 | 0.03 | 2021-05-20 | |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-05-20 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,896,000 | 100,000 | 3.20 | 0.01 | 2021-05-20 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,880,000 | 100,000 | 0.44 | 0.01 | 2021-05-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2021-05-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 447,966 | 60,000 | 0.05 | 0.01 | 2021-05-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2021-05-20 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,895,000 | 20,000 | 0.90 | 0.00 | 2021-05-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,000 | 20,000 | 0.31 | 0.00 | 2021-05-20 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-05-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,894 | -12,000 | 0.00 | -0.00 | 2021-05-20 | |
| 18 | C00074 | DEUTSCHE BANK AG | 240,000 | -20,000 | 0.03 | -0.00 | 2021-05-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,955,611 | -40,000 | 0.22 | -0.00 | 2021-05-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-05-20 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,080,000 | -40,000 | 0.12 | -0.00 | 2021-05-20 | |
| 22 | C00093 | BNP PARIBAS | 10,000 | -60,000 | 0.00 | -0.01 | 2021-05-20 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2021-05-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -160,000 | 0.18 | -0.02 | 2021-05-20 | |
| 25 | B01610 | KGI ASIA LTD | 16,571,000 | -220,000 | 1.90 | -0.03 | 2021-05-20 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -220,000 | 0.00 | -0.03 | 2021-05-20 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -240,000 | 0.00 | -0.03 | 2021-05-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,388,051 | -240,000 | 1.53 | -0.03 | 2021-05-20 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -260,000 | 0.00 | -0.03 | 2021-05-20 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -340,000 | 0.00 | -0.04 | 2021-05-20 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2021-05-20 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,320,000 | -400,000 | 1.41 | -0.05 | 2021-05-20 | |
| 33 | C00010 | CITIBANK N.A. | 5,521,373 | -420,000 | 0.63 | -0.05 | 2021-05-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | 0.00 | -0.06 | 2021-05-20 | |
| 34 | Total changed named holdings | 413,998,881 | 0 | 47.43 | 0.00 | |||
| 100 | Unchanged named holdings | 316,322,573 | 0 | 36.24 | 0.00 | |||
| 134 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 730,391,454 | 0 | 83.68 | 0.00 | |||
| Securities not in CCASS | 142,472,230 | 0 | 16.32 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 4,668,000 |
| Turnover | 7,055,760 |
| Average price | 1.512 |
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