ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,648,000 | 960,000 | 4.20 | 0.11 | 2022-03-25 |
| 2 | B01173 | RIFA SECURITIES LTD | 7,900,000 | 800,000 | 0.91 | 0.09 | 2022-03-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,812,000 | 700,000 | 1.12 | 0.08 | 2022-03-25 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | 500,000 | 0.06 | 0.06 | 2022-03-25 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-03-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,000 | 500,000 | 0.09 | 0.06 | 2022-03-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | 420,000 | 0.26 | 0.05 | 2022-03-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 360,000 | 0.06 | 0.04 | 2022-03-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,251,210 | 320,000 | 0.37 | 0.04 | 2022-03-25 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,080,000 | 260,000 | 0.24 | 0.03 | 2022-03-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,358,000 | 200,000 | 0.16 | 0.02 | 2022-03-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-03-25 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2022-03-25 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2022-03-25 |
| 15 | B01610 | KGI ASIA LTD | 19,838,000 | 160,000 | 2.27 | 0.02 | 2022-03-25 |
| 16 | B02159 | USMART SECURITIES LTD | 5,800,000 | 160,000 | 0.66 | 0.02 | 2022-03-25 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2022-03-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 529,000 | 140,000 | 0.06 | 0.02 | 2022-03-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,869,000 | 120,000 | 0.21 | 0.01 | 2022-03-25 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-03-25 |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2022-03-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | 100,000 | 0.37 | 0.01 | 2022-03-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-03-25 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,000 | 60,000 | 0.02 | 0.01 | 2022-03-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,315,000 | 60,000 | 0.15 | 0.01 | 2022-03-25 |
| 26 | B01885 | HAFOO SECURITIES LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2022-03-25 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-25 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 7,000,000 | 40,000 | 0.80 | 0.00 | 2022-03-25 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,560,000 | 20,000 | 0.18 | 0.00 | 2022-03-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-03-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,223,000 | 20,000 | 0.71 | 0.00 | 2022-03-25 |
| 32 | B02175 | WEBULL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-03-25 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-25 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,382,000 | 2,000 | 0.73 | 0.00 | 2022-03-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 25,957 | -2,000 | 0.00 | -0.00 | 2022-03-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,018,000 | -20,000 | 0.12 | -0.00 | 2022-03-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,000 | -20,000 | 0.19 | -0.00 | 2022-03-25 |
| 38 | C00010 | CITIBANK N.A. | 5,581,373 | -20,000 | 0.64 | -0.00 | 2022-03-25 |
| 39 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-03-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -40,000 | 0.03 | -0.00 | 2022-03-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -60,000 | 0.01 | -0.01 | 2022-03-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,352,600 | -80,000 | 0.61 | -0.01 | 2022-03-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,725,611 | -120,000 | 0.43 | -0.01 | 2022-03-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,365,000 | -140,000 | 0.96 | -0.02 | 2022-03-25 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,278,000 | -280,000 | 0.38 | -0.03 | 2022-03-25 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-03-25 | |
| 47 | B02100 | WEALTHY SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-03-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,274,986 | -780,000 | 4.38 | -0.09 | 2022-03-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,264,051 | -780,000 | 3.35 | -0.09 | 2022-03-25 |
| 50 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 965,000 | -800,000 | 0.11 | -0.09 | 2022-03-25 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 240,238,000 | -3,460,000 | 27.52 | -0.40 | 2022-03-25 |
| 51 | Total changed named holdings | 459,568,788 | 0 | 52.65 | 0.00 | ||
| 106 | Unchanged named holdings | 302,602,657 | 0 | 34.67 | 0.00 | ||
| 157 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2022-03-23 |
| Volume | 10,320,000 |
| Turnover | 6,946,000 |
| Average price | 0.673 |
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