ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00010 | CITIBANK N.A. | 5,541,373 | 600,000 | 0.63 | 0.07 | 2022-01-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,060,000 | 540,000 | 0.58 | 0.06 | 2022-01-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,000 | 480,000 | 0.07 | 0.05 | 2022-01-04 | |
| 4 | B01184 | QUAM SECURITIES LTD | 689,000 | 300,000 | 0.08 | 0.03 | 2022-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,223,000 | 260,000 | 0.83 | 0.03 | 2022-01-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | 220,000 | 0.23 | 0.03 | 2022-01-04 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | 220,000 | 0.08 | 0.03 | 2022-01-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,000 | 200,000 | 0.29 | 0.02 | 2022-01-04 | |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2022-01-04 | |
| 10 | C00093 | BNP PARIBAS | 250,000 | 160,000 | 0.03 | 0.02 | 2022-01-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,965,000 | 160,000 | 0.91 | 0.02 | 2022-01-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.04 | 0.01 | 2022-01-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,956,000 | 100,000 | 1.37 | 0.01 | 2022-01-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2022-01-04 | |
| 15 | B02172 | CITYLINE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-01-04 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2022-01-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,984,986 | 40,000 | 4.12 | 0.00 | 2022-01-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | 40,000 | 0.12 | 0.00 | 2022-01-04 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2022-01-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,518,000 | 40,000 | 0.17 | 0.00 | 2022-01-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2022-01-04 | |
| 22 | B01173 | RIFA SECURITIES LTD | 700,000 | 40,000 | 0.08 | 0.00 | 2022-01-04 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2022-01-04 | |
| 24 | B02096 | AFG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-01-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 20,000 | 0.09 | 0.00 | 2022-01-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,332,000 | 20,000 | 0.84 | 0.00 | 2022-01-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 907,957 | 20,000 | 0.10 | 0.00 | 2022-01-04 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,560,000 | 20,000 | 0.18 | 0.00 | 2022-01-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,919,000 | 20,000 | 0.33 | 0.00 | 2022-01-04 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,460,000 | -20,000 | 3.49 | -0.00 | 2022-01-04 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | -20,000 | 0.08 | -0.00 | 2022-01-04 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,378,000 | -100,000 | 3.94 | -0.01 | 2022-01-04 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -180,000 | 0.00 | -0.02 | 2022-01-04 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.02 | 2022-01-04 | |
| 35 | B01928 | ENHANCED SECURITIES LTD | 740,000 | -220,000 | 0.08 | -0.03 | 2022-01-04 | |
| 36 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,505,000 | -440,000 | 0.40 | -0.05 | 2022-01-04 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 271,378,000 | -460,000 | 31.09 | -0.05 | 2022-01-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,600 | -640,000 | 0.55 | -0.07 | 2022-01-04 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -700,000 | 0.00 | -0.08 | 2022-01-04 | |
| 40 | B01610 | KGI ASIA LTD | 17,038,000 | -1,140,000 | 1.95 | -0.13 | 2022-01-04 | |
| 40 | Total changed named holdings | 462,041,916 | 0 | 52.93 | 0.00 | |||
| 116 | Unchanged named holdings | 298,629,529 | 0 | 34.21 | 0.00 | |||
| 156 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 760,741,445 | 0 | 87.15 | 0.00 | |||
| Securities not in CCASS | 112,122,239 | 0 | 12.85 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 12,480,000 |
| Turnover | 9,089,800 |
| Average price | 0.728 |
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