ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B02159 | USMART SECURITIES LTD | 5,220,000 | 3,380,000 | 0.60 | 0.39 | 2022-03-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,860,000 | 1,660,000 | 0.21 | 0.19 | 2022-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,364,051 | 940,000 | 2.91 | 0.11 | 2022-03-11 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,520,000 | 860,000 | 0.17 | 0.10 | 2022-03-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,000 | 800,000 | 0.39 | 0.09 | 2022-03-11 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 660,000 | 660,000 | 0.08 | 0.08 | 2022-03-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | 660,000 | 0.29 | 0.08 | 2022-03-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,992,600 | 540,000 | 0.69 | 0.06 | 2022-03-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,009,000 | 480,000 | 0.23 | 0.05 | 2022-03-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,188,000 | 400,000 | 3.80 | 0.05 | 2022-03-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,920,000 | 400,000 | 0.79 | 0.05 | 2022-03-11 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 1,740,000 | 320,000 | 0.20 | 0.04 | 2022-03-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,272,000 | 280,000 | 0.95 | 0.03 | 2022-03-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,680,000 | 240,000 | 0.42 | 0.03 | 2022-03-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | 200,000 | 0.09 | 0.02 | 2022-03-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 180,000 | 0.03 | 0.02 | 2022-03-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,916,000 | 160,000 | 1.37 | 0.02 | 2022-03-11 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 140,000 | 0.02 | 0.02 | 2022-03-11 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 162,000 | 80,000 | 0.02 | 0.01 | 2022-03-11 |
| 20 | C00093 | BNP PARIBAS | 50,000 | 40,000 | 0.01 | 0.00 | 2022-03-11 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-11 |
| 22 | C00010 | CITIBANK N.A. | 5,721,373 | 40,000 | 0.66 | 0.00 | 2022-03-11 |
| 23 | B01885 | HAFOO SECURITIES LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2022-03-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,731,210 | 20,000 | 0.31 | 0.00 | 2022-03-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2022-03-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | 20,000 | 0.20 | 0.00 | 2022-03-11 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-03-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-03-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,159,000 | 20,000 | 0.36 | 0.00 | 2022-03-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,318,000 | -20,000 | 0.15 | -0.00 | 2022-03-11 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,625,000 | -20,000 | 0.99 | -0.00 | 2022-03-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 667,957 | -20,000 | 0.08 | -0.00 | 2022-03-11 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2022-03-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | -100,000 | 0.15 | -0.01 | 2022-03-11 |
| 36 | B01173 | RIFA SECURITIES LTD | 7,120,000 | -100,000 | 0.82 | -0.01 | 2022-03-11 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,520,000 | -120,000 | 0.17 | -0.01 | 2022-03-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,685,000 | -140,000 | 1.00 | -0.02 | 2022-03-11 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -140,000 | 0.03 | -0.02 | 2022-03-11 |
| 40 | B02096 | AFG SECURITIES LTD | 0 | -240,000 | -0.03 | 2022-03-11 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -300,000 | 0.07 | -0.03 | 2022-03-11 |
| 42 | B01298 | GET NICE SECURITIES LTD | 31,052,000 | -400,000 | 3.56 | -0.05 | 2022-03-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -420,000 | 0.02 | -0.05 | 2022-03-11 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -540,000 | 0.01 | -0.06 | 2022-03-11 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -600,000 | -0.07 | 2022-03-11 | |
| 46 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -760,000 | -0.09 | 2022-03-11 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -780,000 | 0.05 | -0.09 | 2022-03-11 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,360,000 | -940,000 | 3.36 | -0.11 | 2022-03-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,474,986 | -1,080,000 | 4.52 | -0.12 | 2022-03-11 |
| 50 | B01610 | KGI ASIA LTD | 19,858,000 | -2,380,000 | 2.28 | -0.27 | 2022-03-11 |
| 51 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,645,000 | -3,580,000 | 0.30 | -0.41 | 2022-03-11 |
| 51 | Total changed named holdings | 282,909,177 | 0 | 32.41 | 0.00 | ||
| 101 | Unchanged named holdings | 479,262,268 | 0 | 54.91 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 22,060,000 |
| Turnover | 9,933,700 |
| Average price | 0.450 |
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