ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,899,000 | 1,800,000 | 0.56 | 0.21 | 2022-05-03 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2022-05-03 |
| 3 | B01868 | JIMEI SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2022-05-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,280,000 | 400,000 | 0.26 | 0.05 | 2022-05-03 |
| 5 | B01610 | KGI ASIA LTD | 16,758,000 | 360,000 | 1.92 | 0.04 | 2022-05-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 320,000 | 0.22 | 0.04 | 2022-05-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | 300,000 | 0.18 | 0.03 | 2022-05-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,532,000 | 220,000 | 1.44 | 0.03 | 2022-05-03 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 120,000 | 0.03 | 0.01 | 2022-05-03 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-05-03 |
| 11 | C00010 | CITIBANK N.A. | 13,121,500 | 40,000 | 1.50 | 0.00 | 2022-05-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,001 | 40,000 | 0.40 | 0.00 | 2022-05-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2022-05-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,820,000 | 20,000 | 0.67 | 0.00 | 2022-05-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,849,000 | -20,000 | 0.21 | -0.00 | 2022-05-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,000 | -20,000 | 0.39 | -0.00 | 2022-05-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,254,986 | -40,000 | 4.27 | -0.00 | 2022-05-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,092,000 | -40,000 | 0.70 | -0.00 | 2022-05-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,224,051 | -40,000 | 3.81 | -0.00 | 2022-05-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,000 | -60,000 | 0.42 | -0.01 | 2022-05-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2022-05-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,011,210 | -80,000 | 0.34 | -0.01 | 2022-05-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,788,157 | -80,000 | 4.67 | -0.01 | 2022-05-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | -0.01 | 2022-05-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | -100,000 | 0.03 | -0.01 | 2022-05-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,000 | -100,000 | 0.12 | -0.01 | 2022-05-03 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 1,000,000 | -200,000 | 0.11 | -0.02 | 2022-05-03 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | -220,000 | 0.02 | -0.03 | 2022-05-03 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,120,000 | -300,000 | 0.13 | -0.03 | 2022-05-03 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -360,000 | -0.04 | 2022-05-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,450,000 | -380,000 | 0.28 | -0.04 | 2022-05-03 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400,000 | -0.05 | 2022-05-03 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 1,160,000 | -480,000 | 0.13 | -0.05 | 2022-05-03 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 234,744,000 | -1,500,000 | 26.89 | -0.17 | 2022-05-03 |
| 34 | Total changed named holdings | 435,230,905 | 0 | 49.86 | 0.00 | ||
| 117 | Unchanged named holdings | 326,940,540 | 0 | 37.46 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 6,840,000 |
| Turnover | 5,347,800 |
| Average price | 0.782 |
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