ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,000 | 2,500,000 | 0.32 | 0.29 | 2022-05-05 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 900,000 | 900,000 | 0.10 | 0.10 | 2022-05-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,658,000 | 640,000 | 0.65 | 0.07 | 2022-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,744,051 | 300,000 | 3.87 | 0.03 | 2022-05-05 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 640,000 | 200,000 | 0.07 | 0.02 | 2022-05-05 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,620,000 | 120,000 | 0.19 | 0.01 | 2022-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,174,986 | 80,000 | 4.26 | 0.01 | 2022-05-05 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 940,000 | 60,000 | 0.11 | 0.01 | 2022-05-05 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 840,000 | 40,000 | 0.10 | 0.00 | 2022-05-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,752,000 | 40,000 | 1.46 | 0.00 | 2022-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,423,000 | 20,000 | 0.74 | 0.00 | 2022-05-05 |
| 13 | C00093 | BNP PARIBAS | 470,000 | -20,000 | 0.05 | -0.00 | 2022-05-05 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2022-05-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,048,157 | -20,000 | 4.70 | -0.00 | 2022-05-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2022-05-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,860,000 | -20,000 | 0.67 | -0.00 | 2022-05-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,265,000 | -40,000 | 0.95 | -0.00 | 2022-05-05 |
| 19 | C00010 | CITIBANK N.A. | 13,101,500 | -40,000 | 1.50 | -0.00 | 2022-05-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2022-05-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,850,000 | -100,000 | 0.33 | -0.01 | 2022-05-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -100,000 | 0.17 | -0.01 | 2022-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | -160,000 | 0.19 | -0.02 | 2022-05-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,920,000 | -260,000 | 3.20 | -0.03 | 2022-05-05 |
| 25 | B01610 | KGI ASIA LTD | 16,478,000 | -300,000 | 1.89 | -0.03 | 2022-05-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,000 | -400,000 | 0.11 | -0.05 | 2022-05-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | -500,000 | 0.19 | -0.06 | 2022-05-05 |
| 28 | B02100 | WEALTHY SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-05-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 230,744,000 | -2,380,000 | 26.44 | -0.27 | 2022-05-05 |
| 29 | Total changed named holdings | 456,431,694 | 0 | 52.29 | 0.00 | ||
| 120 | Unchanged named holdings | 305,739,751 | 0 | 35.03 | 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 | 2022-05-03 |
| Volume | 8,060,000 |
| Turnover | 6,266,600 |
| Average price | 0.777 |
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