ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,220,000 | 1,100,000 | 0.25 | 0.13 | 2022-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,804,986 | 520,000 | 4.33 | 0.06 | 2022-01-25 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-01-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,100,000 | 400,000 | 0.70 | 0.05 | 2022-01-25 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,040,000 | 380,000 | 0.12 | 0.04 | 2022-01-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | 340,000 | 0.18 | 0.04 | 2022-01-25 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-01-25 |
| 8 | C00093 | BNP PARIBAS | 330,000 | 200,000 | 0.04 | 0.02 | 2022-01-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 200,000 | 0.03 | 0.02 | 2022-01-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,589,000 | 80,000 | 0.18 | 0.01 | 2022-01-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,571,210 | 40,000 | 0.29 | 0.00 | 2022-01-25 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-01-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,924,051 | 40,000 | 2.63 | 0.00 | 2022-01-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-25 |
| 15 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-25 | |
| 16 | C00010 | CITIBANK N.A. | 5,761,373 | -20,000 | 0.66 | -0.00 | 2022-01-25 |
| 17 | B01610 | KGI ASIA LTD | 17,698,000 | -20,000 | 2.03 | -0.00 | 2022-01-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,303,000 | -20,000 | 0.84 | -0.00 | 2022-01-25 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2022-01-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | -100,000 | 0.12 | -0.01 | 2022-01-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,095,000 | -100,000 | 0.24 | -0.01 | 2022-01-25 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2022-01-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,898,000 | -120,000 | 3.77 | -0.01 | 2022-01-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 248,678,000 | -220,000 | 28.49 | -0.03 | 2022-01-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -240,000 | 0.06 | -0.03 | 2022-01-25 |
| 26 | B01298 | GET NICE SECURITIES LTD | 31,212,000 | -360,000 | 3.58 | -0.04 | 2022-01-25 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -400,000 | 0.01 | -0.05 | 2022-01-25 |
| 28 | B01173 | RIFA SECURITIES LTD | 7,320,000 | -400,000 | 0.84 | -0.05 | 2022-01-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -400,000 | 0.00 | -0.05 | 2022-01-25 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -440,000 | -0.05 | 2022-01-25 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,220,000 | -1,080,000 | 3.69 | -0.12 | 2022-01-25 |
| 31 | Total changed named holdings | 464,538,620 | 0 | 53.22 | 0.00 | ||
| 122 | Unchanged named holdings | 296,132,825 | 0 | 33.93 | 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 | 2022-01-21 |
| Volume | 8,280,000 |
| Turnover | 4,556,600 |
| Average price | 0.550 |
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