CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

CCASS holding changes from 2022-01-06 to 2022-01-07

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	B01298	GET NICE SECURITIES LTD	30,872,000	500,000	3.54	0.06	2022-01-07
2	B01284	HANG SENG SECURITIES LTD	7,692,000	300,000	0.88	0.03	2022-01-07
3	B02141	XIN YONGAN INTERNATIONAL SECURITIES	300,000	300,000	0.03	0.03	2022-01-07
4	B02032	FORTHRIGHT SECURITIES CO LTD	240,000	240,000	0.03	0.03	2022-01-07
5	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	400,000	200,000	0.05	0.02	2022-01-07
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,656,000	120,000	0.19	0.01	2022-01-07
7	B01904	VALUABLE CAPITAL LTD	5,180,000	120,000	0.59	0.01	2022-01-07
8	B01852	ARTA GLOBAL MARKETS LTD	100,000	100,000	0.01	0.01	2022-01-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,904,051	100,000	2.51	0.01	2022-01-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,058,000	80,000	0.12	0.01	2022-01-07
11	B01130	BOCI SECURITIES LTD	1,598,000	80,000	0.18	0.01	2022-01-07
12	B01610	KGI ASIA LTD	17,518,000	80,000	2.01	0.01	2022-01-07
13	B01183	CHONG HING SECURITIES LTD	840,000	60,000	0.10	0.01	2022-01-07
14	B02096	AFG SECURITIES LTD	100,000	40,000	0.01	0.00	2022-01-07
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,640,000	40,000	0.88	0.00	2022-01-07
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,965,000	-20,000	0.91	-0.00	2022-01-07
17	B01673	FULBRIGHT SECURITIES LTD	1,900,000	-20,000	0.22	-0.00	2022-01-07
18	C00010	CITIBANK N.A.	5,781,373	-40,000	0.66	-0.00	2022-01-07
19	B01224	MERRILL LYNCH FAR EAST LTD	220,000	-40,000	0.03	-0.00	2022-01-07
20	B01173	RIFA SECURITIES LTD	820,000	-40,000	0.09	-0.00	2022-01-07
21	B01606	EWARTON SECURITIES LTD	0	-60,000		-0.01	2022-01-07
22	C00028	NANYANG COMMERCIAL BANK LTD	2,700,000	-60,000	0.31	-0.01	2022-01-07
23	B02102	ZINVEST GLOBAL LTD	240,000	-60,000	0.03	-0.01	2022-01-07
24	C00093	BNP PARIBAS	10,000	-80,000	0.00	-0.01	2022-01-07
25	C00033	BANK OF CHINA (HONG KONG) LTD	35,564,986	-100,000	4.07	-0.01	2022-01-07
26	B02172	CITYLINE SECURITIES LTD	0	-100,000		-0.01	2022-01-07
27	B01633	ENLIGHTEN SECURITIES LTD	0	-100,000		-0.01	2022-01-07
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	240,000	-220,000	0.03	-0.03	2022-01-07
29	C00100	JPMORGAN CHASE BANK, NATIONAL	86,000	-300,000	0.01	-0.03	2022-01-07
30	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	40,000	-300,000	0.00	-0.03	2022-01-07
31	B01868	JIMEI SECURITIES LTD	0	-320,000		-0.04	2022-01-07
32	B01955	FUTU SECURITIES INTERNATIONAL	33,958,000	-500,000	3.89	-0.06	2022-01-07
32		Total changed named holdings	186,623,410	0	21.38	0.00
121		Unchanged named holdings	574,048,035	0	65.77	0.00
153		Total named holdings	760,671,445	0	87.15	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
154		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	2021-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-01-05
Volume	3,320,000
Turnover	2,225,200
Average price	0.670

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