ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2022-04-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,528,000 | 660,000 | 4.41 | 0.08 | 2022-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,124,051 | 620,000 | 3.79 | 0.07 | 2022-04-13 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,500,000 | 500,000 | 0.17 | 0.06 | 2022-04-13 |
| 5 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-04-13 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,865,000 | 280,000 | 1.02 | 0.03 | 2022-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,392,000 | 120,000 | 1.42 | 0.01 | 2022-04-13 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,120,000 | 120,000 | 0.24 | 0.01 | 2022-04-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,600,000 | 100,000 | 0.18 | 0.01 | 2022-04-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-04-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | 60,000 | 0.12 | 0.01 | 2022-04-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,600 | 60,000 | 0.62 | 0.01 | 2022-04-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | 40,000 | 0.24 | 0.00 | 2022-04-13 |
| 15 | C00010 | CITIBANK N.A. | 7,041,373 | 40,000 | 0.81 | 0.00 | 2022-04-13 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2022-04-13 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2022-04-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,554,986 | -20,000 | 4.42 | -0.00 | 2022-04-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,911,210 | -20,000 | 0.33 | -0.00 | 2022-04-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 236,104,000 | -40,000 | 27.05 | -0.00 | 2022-04-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,119,000 | -40,000 | 0.36 | -0.00 | 2022-04-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2022-04-13 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,460,000 | -100,000 | 0.74 | -0.01 | 2022-04-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -120,000 | 0.00 | -0.01 | 2022-04-13 |
| 25 | B01988 | KOALA SECURITIES LTD | 0 | -120,000 | -0.01 | 2022-04-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,258,000 | -200,000 | 0.37 | -0.02 | 2022-04-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -280,000 | -0.03 | 2022-04-13 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -480,000 | -0.05 | 2022-04-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -500,000 | 0.22 | -0.06 | 2022-04-13 |
| 30 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -500,000 | -0.06 | 2022-04-13 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000,000 | -0.11 | 2022-04-13 | |
| 32 | B01610 | KGI ASIA LTD | 16,658,000 | -1,220,000 | 1.91 | -0.14 | 2022-04-13 |
| 32 | Total changed named holdings | 425,248,220 | 0 | 48.72 | 0.00 | ||
| 121 | Unchanged named holdings | 336,923,225 | 0 | 38.60 | 0.00 | ||
| 153 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2022-04-11 |
| Volume | 6,380,000 |
| Turnover | 4,202,000 |
| Average price | 0.659 |
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