ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,334,000 | 634,000 | 3.36 | 0.07 | 2022-03-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 31,412,000 | 500,000 | 3.60 | 0.06 | 2022-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,755,000 | 440,000 | 0.20 | 0.05 | 2022-03-28 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-03-28 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-03-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,591,210 | 340,000 | 0.41 | 0.04 | 2022-03-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,810,000 | 300,000 | 0.32 | 0.03 | 2022-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,000 | 300,000 | 0.41 | 0.03 | 2022-03-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,718,001 | 280,000 | 0.43 | 0.03 | 2022-03-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,868,000 | 220,000 | 4.22 | 0.03 | 2022-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,394,986 | 120,000 | 4.40 | 0.01 | 2022-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,932,000 | 120,000 | 1.14 | 0.01 | 2022-03-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,458,000 | 100,000 | 0.17 | 0.01 | 2022-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,000 | 100,000 | 0.97 | 0.01 | 2022-03-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,949,000 | 80,000 | 0.22 | 0.01 | 2022-03-28 |
| 17 | C00093 | BNP PARIBAS | 70,000 | 60,000 | 0.01 | 0.01 | 2022-03-28 |
| 18 | B01212 | HENYEP SECURITIES LTD | 560,000 | 60,000 | 0.06 | 0.01 | 2022-03-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 60,000 | 0.07 | 0.01 | 2022-03-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 7,060,000 | 60,000 | 0.81 | 0.01 | 2022-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | 40,000 | 0.12 | 0.00 | 2022-03-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,945,000 | 40,000 | 0.22 | 0.00 | 2022-03-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,765,611 | 40,000 | 0.43 | 0.00 | 2022-03-28 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2022-03-28 |
| 25 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2022-03-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-03-28 |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2022-03-28 |
| 29 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-03-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2022-03-28 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-03-28 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2022-03-28 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,000 | -60,000 | 0.01 | -0.01 | 2022-03-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | -0.01 | 2022-03-28 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,000 | -100,000 | 0.17 | -0.01 | 2022-03-28 |
| 36 | B02180 | PLUTUS SECURITIES LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2022-03-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -200,000 | -0.02 | 2022-03-28 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | -260,000 | 0.16 | -0.03 | 2022-03-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,964,051 | -300,000 | 3.32 | -0.03 | 2022-03-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,600 | -400,000 | 0.57 | -0.05 | 2022-03-28 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -500,000 | 0.01 | -0.06 | 2022-03-28 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-03-28 | |
| 43 | B01173 | RIFA SECURITIES LTD | 7,400,000 | -500,000 | 0.85 | -0.06 | 2022-03-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 239,584,000 | -654,000 | 27.45 | -0.07 | 2022-03-28 |
| 45 | B01610 | KGI ASIA LTD | 18,458,000 | -1,380,000 | 2.11 | -0.16 | 2022-03-28 |
| 45 | Total changed named holdings | 497,384,459 | 0 | 56.98 | 0.00 | ||
| 112 | Unchanged named holdings | 264,786,986 | 0 | 30.34 | 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 | 2022-03-24 |
| Volume | 7,380,000 |
| Turnover | 5,001,200 |
| Average price | 0.678 |
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