ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,132,000 | 1,000,000 | 0.70 | 0.11 | 2022-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | 720,000 | 0.14 | 0.08 | 2022-04-28 |
| 3 | B01610 | KGI ASIA LTD | 17,158,000 | 360,000 | 1.97 | 0.04 | 2022-04-28 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2022-04-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,058,000 | 220,000 | 0.46 | 0.03 | 2022-04-28 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 940,000 | 200,000 | 0.11 | 0.02 | 2022-04-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,395,000 | 180,000 | 0.16 | 0.02 | 2022-04-28 |
| 8 | C00093 | BNP PARIBAS | 230,000 | 160,000 | 0.03 | 0.02 | 2022-04-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,710,000 | 160,000 | 0.31 | 0.02 | 2022-04-28 |
| 10 | C00010 | CITIBANK N.A. | 13,081,500 | 160,000 | 1.50 | 0.02 | 2022-04-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,000 | 100,000 | 0.39 | 0.01 | 2022-04-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,239,000 | 100,000 | 0.37 | 0.01 | 2022-04-28 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 780,000 | 80,000 | 0.09 | 0.01 | 2022-04-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,284,051 | 80,000 | 3.81 | 0.01 | 2022-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,332,000 | 60,000 | 1.41 | 0.01 | 2022-04-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,443,000 | 60,000 | 0.74 | 0.01 | 2022-04-28 |
| 17 | B01416 | VC BROKERAGE LTD | 2,380,000 | 60,000 | 0.27 | 0.01 | 2022-04-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,165,611 | 40,000 | 0.36 | 0.00 | 2022-04-28 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2022-04-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2022-04-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 6,193,000 | 40,000 | 0.71 | 0.00 | 2022-04-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,460,000 | -20,000 | 0.17 | -0.00 | 2022-04-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2022-04-28 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 1,200,000 | -40,000 | 0.14 | -0.00 | 2022-04-28 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,120,000 | -40,000 | 0.13 | -0.00 | 2022-04-28 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2022-04-28 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,620,000 | -80,000 | 0.19 | -0.01 | 2022-04-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -80,000 | 0.03 | -0.01 | 2022-04-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,001 | -100,000 | 0.39 | -0.01 | 2022-04-28 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,420,000 | -100,000 | 0.16 | -0.01 | 2022-04-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | -100,000 | 0.07 | -0.01 | 2022-04-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | -160,000 | 0.03 | -0.02 | 2022-04-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,000 | -200,000 | 0.11 | -0.02 | 2022-04-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,225,000 | -300,000 | 0.94 | -0.03 | 2022-04-28 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -360,000 | -0.04 | 2022-04-28 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-04-28 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 5,820,000 | -440,000 | 0.67 | -0.05 | 2022-04-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -440,000 | 0.02 | -0.05 | 2022-04-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -500,000 | 0.17 | -0.06 | 2022-04-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,194,986 | -760,000 | 4.26 | -0.09 | 2022-04-28 |
| 40 | Total changed named holdings | 184,276,149 | 0 | 21.11 | 0.00 | ||
| 111 | Unchanged named holdings | 577,895,296 | 0 | 66.21 | 0.00 | ||
| 151 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2022-04-26 |
| Volume | 9,780,000 |
| Turnover | 7,056,200 |
| Average price | 0.721 |
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