ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 12,401,500 | 5,313,500 | 1.42 | 0.61 | 2022-04-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,010,000 | 1,240,000 | 0.34 | 0.14 | 2022-04-25 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,640,000 | 940,000 | 0.19 | 0.11 | 2022-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 760,000 | 0.09 | 0.09 | 2022-04-25 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 236,244,000 | 620,000 | 27.07 | 0.07 | 2022-04-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,898,000 | 600,000 | 0.45 | 0.07 | 2022-04-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,000 | 520,000 | 0.23 | 0.06 | 2022-04-25 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 580,000 | 400,000 | 0.07 | 0.05 | 2022-04-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | 360,000 | 0.26 | 0.04 | 2022-04-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | 260,000 | 0.03 | 0.03 | 2022-04-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,000 | 200,000 | 0.12 | 0.02 | 2022-04-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,091,210 | 180,000 | 0.35 | 0.02 | 2022-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,600 | 100,000 | 0.63 | 0.01 | 2022-04-25 |
| 14 | C00093 | BNP PARIBAS | 70,000 | 60,000 | 0.01 | 0.01 | 2022-04-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 60,000 | 0.02 | 0.01 | 2022-04-25 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2022-04-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | 40,000 | 0.12 | 0.00 | 2022-04-25 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 680,000 | 40,000 | 0.08 | 0.00 | 2022-04-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,020 | 40,000 | 0.03 | 0.00 | 2022-04-25 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 1,320,000 | -20,000 | 0.15 | -0.00 | 2022-04-25 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,000 | -20,000 | 0.17 | -0.00 | 2022-04-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,323,000 | -20,000 | 0.72 | -0.00 | 2022-04-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,348,157 | -40,000 | 4.51 | -0.00 | 2022-04-25 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2022-04-25 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2022-04-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,700,000 | -80,000 | 0.19 | -0.01 | 2022-04-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,272,000 | -100,000 | 1.41 | -0.01 | 2022-04-25 |
| 29 | B02159 | USMART SECURITIES LTD | 5,680,000 | -120,000 | 0.65 | -0.01 | 2022-04-25 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,820,000 | -340,000 | 0.21 | -0.04 | 2022-04-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,304,051 | -360,000 | 3.70 | -0.04 | 2022-04-25 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,134,986 | -380,000 | 4.37 | -0.04 | 2022-04-25 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500,000 | -0.06 | 2022-04-25 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-04-25 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,215,000 | -560,000 | 0.14 | -0.06 | 2022-04-25 |
| 36 | B01610 | KGI ASIA LTD | 16,778,000 | -740,000 | 1.92 | -0.08 | 2022-04-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | -780,000 | 0.03 | -0.09 | 2022-04-25 |
| 38 | B01173 | RIFA SECURITIES LTD | 4,022,000 | -1,700,000 | 0.46 | -0.19 | 2022-04-25 |
| 39 | B02080 | FUTEC FINANCIAL LTD | 0 | -5,473,500 | -0.63 | 2022-04-25 | |
| 39 | Total changed named holdings | 438,131,524 | 0 | 50.19 | 0.00 | ||
| 114 | Unchanged named holdings | 324,039,921 | 0 | 37.12 | 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 | 2022-04-21 |
| Volume | 9,600,000 |
| Turnover | 6,285,600 |
| Average price | 0.655 |
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