ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,244,051 | 440,000 | 3.35 | 0.05 | 2022-03-21 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-03-21 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-03-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,220,000 | 300,000 | 0.14 | 0.03 | 2022-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,992,000 | 240,000 | 1.03 | 0.03 | 2022-03-21 |
| 6 | B01610 | KGI ASIA LTD | 20,258,000 | 200,000 | 2.32 | 0.02 | 2022-03-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,388,000 | 140,000 | 3.94 | 0.02 | 2022-03-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | 140,000 | 0.04 | 0.02 | 2022-03-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,940,000 | 60,000 | 0.80 | 0.01 | 2022-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,425,000 | 40,000 | 0.97 | 0.00 | 2022-03-21 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 1,840,000 | 40,000 | 0.21 | 0.00 | 2022-03-21 |
| 12 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | 20,000 | 0.12 | 0.00 | 2022-03-21 |
| 14 | C00010 | CITIBANK N.A. | 5,641,373 | 20,000 | 0.65 | 0.00 | 2022-03-21 |
| 15 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-03-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,400,000 | 20,000 | 3.37 | 0.00 | 2022-03-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-03-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2022-03-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,114,986 | -20,000 | 4.48 | -0.00 | 2022-03-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,911,210 | -20,000 | 0.33 | -0.00 | 2022-03-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,000 | -20,000 | 0.18 | -0.00 | 2022-03-21 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2022-03-21 | |
| 23 | B01173 | RIFA SECURITIES LTD | 7,100,000 | -20,000 | 0.81 | -0.00 | 2022-03-21 |
| 24 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-03-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2022-03-21 |
| 26 | B02180 | PLUTUS SECURITIES LTD | 520,000 | -100,000 | 0.06 | -0.01 | 2022-03-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -120,000 | 0.00 | -0.01 | 2022-03-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | -300,000 | 0.16 | -0.03 | 2022-03-21 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-03-21 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -300,000 | -0.03 | 2022-03-21 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,832,600 | -360,000 | 0.67 | -0.04 | 2022-03-21 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-03-21 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,318,000 | -420,000 | 0.38 | -0.05 | 2022-03-21 |
| 33 | Total changed named holdings | 213,027,220 | 0 | 24.41 | 0.00 | ||
| 118 | Unchanged named holdings | 549,144,225 | 0 | 62.91 | 0.00 | ||
| 151 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2022-03-17 |
| Volume | 6,140,000 |
| Turnover | 3,542,800 |
| Average price | 0.577 |
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