ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,018,000 | 1,320,000 | 0.57 | 0.15 | 2022-05-04 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800,000 | 800,000 | 0.09 | 0.09 | 2022-05-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | 500,000 | 0.34 | 0.06 | 2022-05-04 |
| 4 | B02100 | WEALTHY SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-05-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | 400,000 | 0.07 | 0.05 | 2022-05-04 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 1,340,000 | 400,000 | 0.15 | 0.05 | 2022-05-04 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,500,000 | 340,000 | 0.17 | 0.04 | 2022-05-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,068,157 | 280,000 | 4.70 | 0.03 | 2022-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,444,051 | 220,000 | 3.83 | 0.03 | 2022-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,712,000 | 180,000 | 1.46 | 0.02 | 2022-05-04 |
| 11 | B01173 | RIFA SECURITIES LTD | 4,202,000 | 180,000 | 0.48 | 0.02 | 2022-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,403,000 | 120,000 | 0.73 | 0.01 | 2022-05-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,305,000 | 100,000 | 0.95 | 0.01 | 2022-05-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,192,600 | 100,000 | 0.59 | 0.01 | 2022-05-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 100,000 | 0.07 | 0.01 | 2022-05-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-05-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,979,000 | 80,000 | 0.57 | 0.01 | 2022-05-04 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2022-05-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,880,000 | 60,000 | 0.67 | 0.01 | 2022-05-04 |
| 20 | C00010 | CITIBANK N.A. | 13,141,500 | 20,000 | 1.51 | 0.00 | 2022-05-04 |
| 21 | B01610 | KGI ASIA LTD | 16,778,000 | 20,000 | 1.92 | 0.00 | 2022-05-04 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-05-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -20,000 | 0.18 | -0.00 | 2022-05-04 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-05-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | -40,000 | 0.21 | -0.00 | 2022-05-04 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,780,000 | -40,000 | 0.20 | -0.00 | 2022-05-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,001 | -40,000 | 0.39 | -0.00 | 2022-05-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,372,000 | -60,000 | 0.39 | -0.01 | 2022-05-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,931,210 | -80,000 | 0.34 | -0.01 | 2022-05-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,094,986 | -160,000 | 4.25 | -0.02 | 2022-05-04 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.02 | 2022-05-04 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2022-05-04 |
| 33 | B01885 | HAFOO SECURITIES LTD | 0 | -200,000 | -0.02 | 2022-05-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -220,000 | 0.01 | -0.03 | 2022-05-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | -300,000 | 0.23 | -0.03 | 2022-05-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | -400,000 | 0.07 | -0.05 | 2022-05-04 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -420,000 | -0.05 | 2022-05-04 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 0 | -420,000 | -0.05 | 2022-05-04 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,180,000 | -500,000 | 3.23 | -0.06 | 2022-05-04 |
| 40 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -980,000 | 0.00 | -0.11 | 2022-05-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 233,124,000 | -1,620,000 | 26.71 | -0.19 | 2022-05-04 |
| 41 | Total changed named holdings | 481,762,505 | 0 | 55.19 | 0.00 | ||
| 108 | Unchanged named holdings | 280,408,940 | 0 | 32.13 | 0.00 | ||
| 149 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2022-04-29 |
| Volume | 8,680,000 |
| Turnover | 6,988,600 |
| Average price | 0.805 |
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