ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01610 | KGI ASIA LTD | 19,798,000 | 2,080,000 | 2.27 | 0.24 | 2022-02-14 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,760,000 | 900,000 | 0.20 | 0.10 | 2022-02-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 640,000 | 640,000 | 0.07 | 0.07 | 2022-02-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,025,000 | 540,000 | 1.03 | 0.06 | 2022-02-14 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,880,000 | 300,000 | 0.22 | 0.03 | 2022-02-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 200,000 | 0.02 | 0.02 | 2022-02-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 120,000 | 0.04 | 0.01 | 2022-02-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,178,000 | 80,000 | 0.13 | 0.01 | 2022-02-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | 80,000 | 0.13 | 0.01 | 2022-02-14 |
| 10 | C00093 | BNP PARIBAS | 210,000 | 60,000 | 0.02 | 0.01 | 2022-02-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,220,000 | -20,000 | 0.14 | -0.00 | 2022-02-14 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 1,600,000 | -20,000 | 0.18 | -0.00 | 2022-02-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,128,000 | -20,000 | 3.68 | -0.00 | 2022-02-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,212,000 | -20,000 | 0.94 | -0.00 | 2022-02-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,800,000 | -20,000 | 0.55 | -0.00 | 2022-02-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,134,986 | -80,000 | 4.48 | -0.01 | 2022-02-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | -80,000 | 0.12 | -0.01 | 2022-02-14 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,160,000 | -100,000 | 0.25 | -0.01 | 2022-02-14 |
| 19 | B02096 | AFG SECURITIES LTD | 0 | -140,000 | -0.02 | 2022-02-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | -180,000 | 0.09 | -0.02 | 2022-02-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,544,051 | -180,000 | 2.70 | -0.02 | 2022-02-14 |
| 22 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-02-14 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -300,000 | 0.02 | -0.03 | 2022-02-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,920,000 | -300,000 | 3.43 | -0.03 | 2022-02-14 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -340,000 | -0.04 | 2022-02-14 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,663,000 | -360,000 | 0.65 | -0.04 | 2022-02-14 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-02-14 | |
| 28 | B02133 | CHINA SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-02-14 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | -620,000 | 0.18 | -0.07 | 2022-02-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | -1,020,000 | 0.11 | -0.12 | 2022-02-14 |
| 30 | Total changed named holdings | 189,155,037 | 0 | 21.67 | 0.00 | ||
| 122 | Unchanged named holdings | 573,016,408 | 0 | 65.65 | 0.00 | ||
| 152 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 762,241,445 | 0 | 87.33 | 0.00 | ||
| Securities not in CCASS | 110,622,239 | 0 | 12.67 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 6,660,000 |
| Turnover | 3,554,000 |
| Average price | 0.534 |
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