ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01610 | KGI ASIA LTD | 18,018,000 | 960,000 | 2.06 | 0.11 | 2022-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,904,051 | 620,000 | 3.66 | 0.07 | 2022-04-06 |
| 3 | C00010 | CITIBANK N.A. | 6,581,373 | 580,000 | 0.75 | 0.07 | 2022-04-06 |
| 4 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-04-06 |
| 5 | B01894 | MFG LIMITED | 500,000 | 500,000 | 0.06 | 0.06 | 2022-04-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | 360,000 | 0.22 | 0.04 | 2022-04-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,868,000 | 240,000 | 4.22 | 0.03 | 2022-04-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 240,000 | 0.05 | 0.03 | 2022-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,172,000 | 200,000 | 1.39 | 0.02 | 2022-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,323,000 | 120,000 | 0.72 | 0.01 | 2022-04-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,660,000 | 80,000 | 0.76 | 0.01 | 2022-04-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,775,000 | 20,000 | 0.20 | 0.00 | 2022-04-06 |
| 13 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-04-06 |
| 14 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-04-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,000 | -20,000 | 0.97 | -0.00 | 2022-04-06 |
| 16 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-04-06 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-04-06 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2022-04-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,680,000 | -40,000 | 3.29 | -0.00 | 2022-04-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2022-04-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,911,210 | -60,000 | 0.33 | -0.01 | 2022-04-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2022-04-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,580,000 | -80,000 | 0.18 | -0.01 | 2022-04-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -120,000 | 0.00 | -0.01 | 2022-04-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,000 | -120,000 | 0.10 | -0.01 | 2022-04-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,645,611 | -200,000 | 0.42 | -0.02 | 2022-04-06 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,300,000 | -200,000 | 0.26 | -0.02 | 2022-04-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,414,986 | -240,000 | 4.40 | -0.03 | 2022-04-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,000 | -240,000 | 0.40 | -0.03 | 2022-04-06 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 1,500,000 | -300,000 | 0.17 | -0.03 | 2022-04-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 389,000 | -700,000 | 0.04 | -0.08 | 2022-04-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,430,000 | -800,000 | 0.16 | -0.09 | 2022-04-06 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 239,484,000 | -1,120,000 | 27.44 | -0.13 | 2022-04-06 |
| 33 | Total changed named holdings | 459,590,231 | 0 | 52.65 | 0.00 | ||
| 123 | Unchanged named holdings | 302,581,214 | 0 | 34.67 | 0.00 | ||
| 156 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2022-04-01 |
| Volume | 7,520,000 |
| Turnover | 4,578,400 |
| Average price | 0.609 |
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