ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,968,000 | 840,000 | 4.01 | 0.10 | 2022-03-23 |
| 2 | B01173 | RIFA SECURITIES LTD | 7,900,000 | 800,000 | 0.91 | 0.09 | 2022-03-23 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-03-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | 300,000 | 0.19 | 0.03 | 2022-03-23 |
| 5 | B01833 | CTBC ASIA LTD | 700,000 | 200,000 | 0.08 | 0.02 | 2022-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,174,986 | 180,000 | 4.49 | 0.02 | 2022-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,864,051 | 180,000 | 3.42 | 0.02 | 2022-03-23 |
| 8 | B01610 | KGI ASIA LTD | 20,878,000 | 160,000 | 2.39 | 0.02 | 2022-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | 120,000 | 0.97 | 0.01 | 2022-03-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,158,000 | 100,000 | 0.13 | 0.01 | 2022-03-23 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-03-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-03-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2022-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,203,000 | 60,000 | 0.71 | 0.01 | 2022-03-23 |
| 15 | B02175 | WEBULL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-03-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,718,000 | 40,000 | 0.43 | 0.00 | 2022-03-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 20,000 | 0.01 | 0.00 | 2022-03-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,960,000 | 20,000 | 0.80 | 0.00 | 2022-03-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | -20,000 | 0.22 | -0.00 | 2022-03-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,172,000 | -20,000 | 1.05 | -0.00 | 2022-03-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2022-03-23 |
| 22 | B02159 | USMART SECURITIES LTD | 5,380,000 | -20,000 | 0.62 | -0.00 | 2022-03-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | -0.00 | 2022-03-23 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 243,738,000 | -120,000 | 27.92 | -0.01 | 2022-03-23 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 0 | -200,000 | -0.02 | 2022-03-23 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,000 | -200,000 | 0.20 | -0.02 | 2022-03-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,572,600 | -260,000 | 0.64 | -0.03 | 2022-03-23 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 2,700,000 | -300,000 | 0.31 | -0.03 | 2022-03-23 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -300,000 | 0.01 | -0.03 | 2022-03-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,700,000 | -620,000 | 3.29 | -0.07 | 2022-03-23 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -700,000 | -0.08 | 2022-03-23 | |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 965,000 | -1,000,000 | 0.11 | -0.11 | 2022-03-23 |
| 32 | Total changed named holdings | 462,675,637 | 0 | 53.01 | 0.00 | ||
| 120 | Unchanged named holdings | 299,495,808 | 0 | 34.31 | 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 | 2022-03-21 |
| Volume | 9,160,000 |
| Turnover | 5,552,400 |
| Average price | 0.606 |
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