ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,362,000 | 1,000,000 | 0.84 | 0.11 | 2022-04-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | 680,000 | 0.25 | 0.08 | 2022-04-29 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-04-29 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2022-04-29 |
| 5 | C00093 | BNP PARIBAS | 490,000 | 260,000 | 0.06 | 0.03 | 2022-04-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,000 | 200,000 | 0.13 | 0.02 | 2022-04-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,830,000 | 120,000 | 0.32 | 0.01 | 2022-04-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,294,986 | 100,000 | 4.27 | 0.01 | 2022-04-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,868,157 | 60,000 | 4.68 | 0.01 | 2022-04-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,452,000 | 60,000 | 0.40 | 0.01 | 2022-04-29 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 40,000 | 0.15 | 0.00 | 2022-04-29 |
| 13 | B02175 | WEBULL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2022-04-29 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2022-04-29 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 800,000 | 20,000 | 0.09 | 0.00 | 2022-04-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,869,000 | 20,000 | 0.21 | 0.00 | 2022-04-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,205,000 | -20,000 | 0.94 | -0.00 | 2022-04-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,000 | -20,000 | 0.14 | -0.00 | 2022-04-29 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2022-04-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,312,000 | -20,000 | 1.41 | -0.00 | 2022-04-29 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -20,000 | -0.00 | 2022-04-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,264,051 | -20,000 | 3.81 | -0.00 | 2022-04-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 5,800,000 | -20,000 | 0.66 | -0.00 | 2022-04-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2022-04-29 |
| 25 | B01275 | SANFULL SECURITIES LTD | 6,153,000 | -40,000 | 0.70 | -0.00 | 2022-04-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2022-04-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2022-04-29 |
| 28 | B01416 | VC BROKERAGE LTD | 2,280,000 | -100,000 | 0.26 | -0.01 | 2022-04-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,000 | -140,000 | 0.36 | -0.02 | 2022-04-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,283,000 | -160,000 | 0.72 | -0.02 | 2022-04-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -200,000 | 0.22 | -0.02 | 2022-04-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,758,000 | -300,000 | 0.43 | -0.03 | 2022-04-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -360,000 | -0.04 | 2022-04-29 | |
| 34 | B01610 | KGI ASIA LTD | 16,398,000 | -760,000 | 1.88 | -0.09 | 2022-04-29 |
| 35 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -1,000,000 | -0.11 | 2022-04-29 | |
| 35 | Total changed named holdings | 201,797,194 | 0 | 23.12 | 0.00 | ||
| 116 | Unchanged named holdings | 560,374,251 | 0 | 64.20 | 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 | 2022-04-27 |
| Volume | 5,060,000 |
| Turnover | 3,854,800 |
| Average price | 0.762 |
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