ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 7,102,400 | 440,000 | 0.98 | 0.06 | 2021-01-25 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 2,840,000 | 340,000 | 0.39 | 0.05 | 2021-01-25 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.04 | 0.04 | 2021-01-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,286,986 | 236,000 | 2.92 | 0.03 | 2021-01-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,001 | 220,000 | 0.12 | 0.03 | 2021-01-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,407,000 | 200,000 | 0.61 | 0.03 | 2021-01-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 180,000 | 0.03 | 0.02 | 2021-01-25 | |
| 8 | C00093 | BNP PARIBAS | 250,000 | 160,000 | 0.03 | 0.02 | 2021-01-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 160,000 | 0.03 | 0.02 | 2021-01-25 | |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-01-25 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 120,000 | 0.04 | 0.02 | 2021-01-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,044,000 | 100,000 | 0.69 | 0.01 | 2021-01-25 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,000 | 80,000 | 0.04 | 0.01 | 2021-01-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | 80,000 | 0.06 | 0.01 | 2021-01-25 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 80,000 | 0.03 | 0.01 | 2021-01-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 435,210 | 60,000 | 0.06 | 0.01 | 2021-01-25 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-01-25 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-01-25 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-01-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,623,000 | 60,000 | 0.50 | 0.01 | 2021-01-25 | |
| 21 | C00010 | CITIBANK N.A. | 2,894,978 | 40,000 | 0.40 | 0.01 | 2021-01-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,616,000 | 40,000 | 0.22 | 0.01 | 2021-01-25 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 | |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,000 | 20,000 | 0.38 | 0.00 | 2021-01-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,869 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 29 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 127,966 | -20,000 | 0.02 | -0.00 | 2021-01-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,399,611 | -30,000 | 0.19 | -0.00 | 2021-01-25 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 960,000 | -40,000 | 0.13 | -0.01 | 2021-01-25 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -40,000 | 0.00 | -0.01 | 2021-01-25 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2021-01-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2021-01-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -40,000 | 0.01 | -0.01 | 2021-01-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2021-01-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -60,000 | 0.01 | -0.01 | 2021-01-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,894,506 | -60,000 | 0.54 | -0.01 | 2021-01-25 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,020 | -60,000 | 0.00 | -0.01 | 2021-01-25 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -76,000 | 0.07 | -0.01 | 2021-01-25 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,000 | -80,000 | 0.53 | -0.01 | 2021-01-25 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 212,076,000 | -100,000 | 29.14 | -0.01 | 2021-01-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,362,000 | -100,000 | 0.46 | -0.01 | 2021-01-25 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -100,000 | 0.02 | -0.01 | 2021-01-25 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2021-01-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,680,076 | -160,000 | 0.92 | -0.02 | 2021-01-25 | |
| 48 | B01130 | BOCI SECURITIES LTD | 494,000 | -180,000 | 0.07 | -0.02 | 2021-01-25 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | -240,000 | 0.09 | -0.03 | 2021-01-25 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -240,000 | 0.00 | -0.03 | 2021-01-25 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,932,000 | -260,000 | 0.40 | -0.04 | 2021-01-25 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -280,000 | 0.00 | -0.04 | 2021-01-25 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,642,000 | -288,000 | 1.60 | -0.04 | 2021-01-25 | |
| 54 | B01610 | KGI ASIA LTD | 25,311,000 | -500,000 | 3.48 | -0.07 | 2021-01-25 | |
| 54 | Total changed named holdings | 329,694,623 | 0 | 45.30 | 0.00 | |||
| 60 | Unchanged named holdings | 295,618,831 | 0 | 40.61 | 0.00 | |||
| 114 | Total named holdings | 625,313,454 | 0 | 85.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 625,383,454 | 0 | 85.92 | 0.00 | |||
| Securities not in CCASS | 102,480,230 | 0 | 14.08 | 0.00 | ||||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 7,538,000 |
| Turnover | 5,848,280 |
| Average price | 0.776 |
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