ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,360,000 | 4,780,000 | 0.61 | 0.55 | 2021-11-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,000 | 2,520,000 | 0.29 | 0.29 | 2021-11-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,778,000 | 1,600,000 | 0.32 | 0.18 | 2021-11-09 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,620,000 | 1,100,000 | 1.79 | 0.13 | 2021-11-09 | |
| 5 | C00093 | BNP PARIBAS | 1,090,000 | 840,000 | 0.12 | 0.10 | 2021-11-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,000 | 620,000 | 0.12 | 0.07 | 2021-11-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,456,000 | 500,000 | 0.28 | 0.06 | 2021-11-09 | |
| 8 | B01416 | VC BROKERAGE LTD | 2,280,000 | 480,000 | 0.26 | 0.05 | 2021-11-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,384,986 | 380,000 | 3.48 | 0.04 | 2021-11-09 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-11-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 300,000 | 0.18 | 0.03 | 2021-11-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,364,051 | 280,000 | 2.22 | 0.03 | 2021-11-09 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,040,000 | 260,000 | 0.12 | 0.03 | 2021-11-09 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,000 | 220,000 | 0.07 | 0.03 | 2021-11-09 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,225,000 | 200,000 | 0.83 | 0.02 | 2021-11-09 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-09 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 160,000 | 0.02 | 0.02 | 2021-11-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 120,000 | 0.01 | 0.01 | 2021-11-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,743,000 | 120,000 | 0.43 | 0.01 | 2021-11-09 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200,000 | 100,000 | 0.14 | 0.01 | 2021-11-09 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2021-11-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 100,000 | 0.03 | 0.01 | 2021-11-09 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-11-09 | |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2021-11-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,131,210 | 60,000 | 0.24 | 0.01 | 2021-11-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,105,611 | 40,000 | 0.24 | 0.00 | 2021-11-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 867,966 | 40,000 | 0.10 | 0.00 | 2021-11-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,001 | 40,000 | 0.44 | 0.00 | 2021-11-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,345,000 | 20,000 | 0.84 | 0.00 | 2021-11-09 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,035,000 | 20,000 | 0.23 | 0.00 | 2021-11-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | -20,000 | 0.05 | -0.00 | 2021-11-09 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2021-11-09 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.01 | -0.00 | 2021-11-09 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | -20,000 | 0.05 | -0.00 | 2021-11-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,718,000 | -40,000 | 0.20 | -0.00 | 2021-11-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2021-11-09 | |
| 37 | C00010 | CITIBANK N.A. | 5,581,373 | -40,000 | 0.64 | -0.00 | 2021-11-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2021-11-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2021-11-09 | |
| 40 | B01173 | RIFA SECURITIES LTD | 1,160,000 | -40,000 | 0.13 | -0.00 | 2021-11-09 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,480,000 | -60,000 | 0.51 | -0.01 | 2021-11-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -80,000 | 0.06 | -0.01 | 2021-11-09 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,880,000 | -80,000 | 0.22 | -0.01 | 2021-11-09 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,660,000 | -100,000 | 0.76 | -0.01 | 2021-11-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -100,000 | 0.04 | -0.01 | 2021-11-09 | |
| 46 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-11-09 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2021-11-09 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -120,000 | 0.01 | -0.01 | 2021-11-09 | |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -140,000 | 0.00 | -0.02 | 2021-11-09 | |
| 50 | B01928 | ENHANCED SECURITIES LTD | 0 | -180,000 | 0.00 | -0.02 | 2021-11-09 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -180,000 | 0.00 | -0.02 | 2021-11-09 | |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200,000 | 0.00 | -0.02 | 2021-11-09 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2021-11-09 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -240,000 | 0.01 | -0.03 | 2021-11-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,812,000 | -260,000 | 0.78 | -0.03 | 2021-11-09 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,618,000 | -300,000 | 3.39 | -0.03 | 2021-11-09 | |
| 57 | B02110 | RED EAGLE SECURITIES LTD | 2,540,000 | -300,000 | 0.29 | -0.03 | 2021-11-09 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,758,000 | -320,000 | 0.32 | -0.04 | 2021-11-09 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,540,000 | -500,000 | 3.04 | -0.06 | 2021-11-09 | |
| 60 | B02128 | SILVERBRICKS SECURITIES CO LTD | 300,000 | -540,000 | 0.03 | -0.06 | 2021-11-09 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 271,098,000 | -3,240,000 | 31.06 | -0.37 | 2021-11-09 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 275,000 | -8,000,000 | 0.03 | -0.92 | 2021-11-09 | |
| 62 | Total changed named holdings | 482,066,198 | 0 | 55.23 | 0.00 | |||
| 87 | Unchanged named holdings | 268,585,256 | 0 | 30.77 | 0.00 | |||
| 149 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 750,721,454 | 0 | 86.01 | 0.00 | |||
| Securities not in CCASS | 122,142,230 | 0 | 13.99 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 29,740,000 |
| Turnover | 35,144,000 |
| Average price | 1.182 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy