ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.23 | 0.23 | 2021-05-07 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2021-05-07 | |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 240,000 | 240,000 | 0.03 | 0.03 | 2021-05-07 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-05-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 180,000 | 0.04 | 0.02 | 2021-05-07 | |
| 6 | C00093 | BNP PARIBAS | 350,000 | 100,000 | 0.04 | 0.01 | 2021-05-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,736,000 | 100,000 | 2.95 | 0.01 | 2021-05-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,300,000 | 100,000 | 0.26 | 0.01 | 2021-05-07 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,600,000 | 80,000 | 0.30 | 0.01 | 2021-05-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,528,051 | 60,000 | 1.44 | 0.01 | 2021-05-07 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 640,000 | 60,000 | 0.07 | 0.01 | 2021-05-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2021-05-07 | |
| 13 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,471,210 | 20,000 | 0.28 | 0.00 | 2021-05-07 | |
| 15 | B02061 | GRAND PARTNERS SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-05-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | 20,000 | 0.10 | 0.00 | 2021-05-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,894 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,228,986 | -20,000 | 2.66 | -0.00 | 2021-05-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,635,000 | -20,000 | 0.87 | -0.00 | 2021-05-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2021-05-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2021-05-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,228,000 | -20,000 | 0.37 | -0.00 | 2021-05-07 | |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2021-05-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2021-05-07 | |
| 26 | B01610 | KGI ASIA LTD | 18,431,000 | -120,000 | 2.11 | -0.01 | 2021-05-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,133,000 | -140,000 | 0.47 | -0.02 | 2021-05-07 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -180,000 | 0.03 | -0.02 | 2021-05-07 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -260,000 | 0.00 | -0.03 | 2021-05-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,800,000 | -276,000 | 0.32 | -0.03 | 2021-05-07 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 269,904,000 | -280,000 | 30.92 | -0.03 | 2021-05-07 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | -380,000 | 0.02 | -0.04 | 2021-05-07 | |
| 33 | B02080 | FUTEC FINANCIAL LTD | 9,440,000 | -400,000 | 1.08 | -0.05 | 2021-05-07 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.05 | 2021-05-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,000 | -420,000 | 0.07 | -0.05 | 2021-05-07 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,540,000 | -640,000 | 1.67 | -0.07 | 2021-05-07 | |
| 36 | Total changed named holdings | 406,042,141 | 0 | 46.52 | 0.00 | |||
| 95 | Unchanged named holdings | 309,279,313 | 0 | 35.43 | 0.00 | |||
| 131 | Total named holdings | 715,321,454 | 0 | 81.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 715,391,454 | 0 | 81.96 | 0.00 | |||
| Securities not in CCASS | 157,472,230 | 0 | 18.04 | 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 | 2021-05-05 |
| Volume | 6,404,000 |
| Turnover | 10,525,680 |
| Average price | 1.644 |
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