ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01338 | EMPEROR SECURITIES LTD | 240,084,000 | 1,000,000 | 27.51 | 0.11 | 2022-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,912,000 | 720,000 | 1.36 | 0.08 | 2022-04-01 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2022-04-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,792,000 | 500,000 | 0.55 | 0.06 | 2022-04-01 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,800,000 | 400,000 | 0.21 | 0.05 | 2022-04-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,878,000 | 280,000 | 0.44 | 0.03 | 2022-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,424,051 | 200,000 | 3.49 | 0.02 | 2022-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,534,986 | 180,000 | 4.41 | 0.02 | 2022-04-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2022-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,000 | 80,000 | 0.97 | 0.01 | 2022-04-01 |
| 11 | C00010 | CITIBANK N.A. | 5,981,373 | 80,000 | 0.69 | 0.01 | 2022-04-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,885,611 | 60,000 | 0.45 | 0.01 | 2022-04-01 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2022-04-01 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 440,000 | 40,000 | 0.05 | 0.00 | 2022-04-01 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,660,000 | 40,000 | 0.19 | 0.00 | 2022-04-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,020 | 40,000 | 0.02 | 0.00 | 2022-04-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,625,000 | 20,000 | 0.99 | 0.00 | 2022-04-01 |
| 18 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-04-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-04-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,749 | 14,000 | 0.00 | 0.00 | 2022-04-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,600 | -20,000 | 0.58 | -0.00 | 2022-04-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,311,210 | -40,000 | 0.38 | -0.00 | 2022-04-01 |
| 24 | B02180 | PLUTUS SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2022-04-01 |
| 25 | B01173 | RIFA SECURITIES LTD | 5,300,000 | -80,000 | 0.61 | -0.01 | 2022-04-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | -100,000 | 0.11 | -0.01 | 2022-04-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,828,000 | -100,000 | 4.22 | -0.01 | 2022-04-01 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,120,000 | -100,000 | 0.13 | -0.01 | 2022-04-01 |
| 29 | B01298 | GET NICE SECURITIES LTD | 31,672,000 | -140,000 | 3.63 | -0.02 | 2022-04-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,776,000 | -140,000 | 1.35 | -0.02 | 2022-04-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,720,000 | -194,000 | 3.29 | -0.02 | 2022-04-01 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | -300,000 | 0.02 | -0.03 | 2022-04-01 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 6,580,000 | -300,000 | 0.75 | -0.03 | 2022-04-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,000 | -320,000 | 0.16 | -0.04 | 2022-04-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | -860,000 | 0.27 | -0.10 | 2022-04-01 |
| 36 | B01610 | KGI ASIA LTD | 17,138,000 | -880,000 | 1.96 | -0.10 | 2022-04-01 |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,000 | -960,000 | 0.00 | -0.11 | 2022-04-01 |
| 37 | Total changed named holdings | 514,617,600 | 0 | 58.96 | 0.00 | ||
| 120 | Unchanged named holdings | 247,553,845 | 0 | 28.36 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 8,074,000 |
| Turnover | 4,982,040 |
| Average price | 0.617 |
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