ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,774,051 | 2,492,000 | 1.48 | 0.34 | 2021-02-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,118,700 | 2,480,000 | 1.39 | 0.34 | 2021-02-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,000 | 1,180,000 | 0.17 | 0.16 | 2021-02-01 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,369,000 | 1,140,000 | 0.19 | 0.16 | 2021-02-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,003,000 | 560,000 | 0.55 | 0.08 | 2021-02-01 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2021-02-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,322,000 | 320,000 | 1.69 | 0.04 | 2021-02-01 | |
| 8 | C00010 | CITIBANK N.A. | 2,526,978 | 240,000 | 0.35 | 0.03 | 2021-02-01 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-02-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 180,000 | 0.05 | 0.02 | 2021-02-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,054,000 | 179,494 | 0.56 | 0.02 | 2021-02-01 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 120,000 | 0.02 | 0.02 | 2021-02-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,372,000 | 120,000 | 0.46 | 0.02 | 2021-02-01 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-02-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,001 | 80,000 | 0.13 | 0.01 | 2021-02-01 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-02-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,475,611 | 60,000 | 0.20 | 0.01 | 2021-02-01 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 342,000 | 60,000 | 0.05 | 0.01 | 2021-02-01 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.03 | 0.01 | 2021-02-01 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-02-01 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-02-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2021-02-01 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,020 | 20,000 | 0.02 | 0.00 | 2021-02-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2021-02-01 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,144 | 506 | 0.00 | 0.00 | 2021-02-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,594 | -12,000 | 0.00 | -0.00 | 2021-02-01 | |
| 29 | B01130 | BOCI SECURITIES LTD | 234,000 | -20,000 | 0.03 | -0.00 | 2021-02-01 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2021-02-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -40,000 | 0.07 | -0.01 | 2021-02-01 | |
| 32 | C00093 | BNP PARIBAS | 130,000 | -40,000 | 0.02 | -0.01 | 2021-02-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 147,966 | -40,000 | 0.02 | -0.01 | 2021-02-01 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,000 | -40,000 | 0.53 | -0.01 | 2021-02-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -40,000 | 0.01 | -0.01 | 2021-02-01 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2021-02-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 355,210 | -60,000 | 0.05 | -0.01 | 2021-02-01 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,000 | -60,000 | 0.30 | -0.01 | 2021-02-01 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,356,000 | -60,000 | 0.60 | -0.01 | 2021-02-01 | |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2021-02-01 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -80,000 | 0.02 | -0.01 | 2021-02-01 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 30,332,000 | -100,000 | 4.17 | -0.01 | 2021-02-01 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2021-02-01 | |
| 44 | B01209 | MASON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-02-01 | |
| 45 | B01184 | QUAM SECURITIES LTD | 423,000 | -100,000 | 0.06 | -0.01 | 2021-02-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2021-02-01 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 211,856,000 | -140,000 | 29.11 | -0.02 | 2021-02-01 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -180,000 | 0.01 | -0.02 | 2021-02-01 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,687,000 | -200,000 | 0.51 | -0.03 | 2021-02-01 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,518,986 | -360,000 | 2.82 | -0.05 | 2021-02-01 | |
| 51 | B01920 | TIANDA SECURITIES LTD | 2,340,000 | -640,000 | 0.32 | -0.09 | 2021-02-01 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 45,960,000 | -2,700,000 | 6.31 | -0.37 | 2021-02-01 | |
| 53 | B01610 | KGI ASIA LTD | 22,271,000 | -5,020,000 | 3.06 | -0.69 | 2021-02-01 | |
| 53 | Total changed named holdings | 404,781,261 | 0 | 55.61 | 0.00 | |||
| 64 | Unchanged named holdings | 220,632,193 | 0 | 30.31 | 0.00 | |||
| 117 | Total named holdings | 625,413,454 | 0 | 85.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 625,483,454 | 0 | 85.93 | 0.00 | |||
| Securities not in CCASS | 102,380,230 | 0 | 14.07 | 0.00 | ||||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 15,808,506 |
| Turnover | 13,790,769 |
| Average price | 0.872 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy