ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01119 | CELESTIAL SECURITIES LTD | 3,910,000 | 1,060,000 | 0.45 | 0.12 | 2022-05-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,688,000 | 1,000,000 | 0.31 | 0.11 | 2022-05-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,000 | 1,000,000 | 0.19 | 0.11 | 2022-05-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,000 | 700,000 | 0.27 | 0.08 | 2022-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,885,000 | 620,000 | 1.02 | 0.07 | 2022-05-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 540,000 | 540,000 | 0.06 | 0.06 | 2022-05-06 |
| 7 | C00093 | BNP PARIBAS | 770,000 | 300,000 | 0.09 | 0.03 | 2022-05-06 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-05-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-05-06 |
| 10 | B01610 | KGI ASIA LTD | 16,698,000 | 220,000 | 1.91 | 0.03 | 2022-05-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 140,000 | 0.02 | 0.02 | 2022-05-06 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 1,460,000 | 120,000 | 0.17 | 0.01 | 2022-05-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,720,000 | 100,000 | 0.20 | 0.01 | 2022-05-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,254,986 | 80,000 | 4.27 | 0.01 | 2022-05-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2022-05-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,412,000 | 40,000 | 0.39 | 0.00 | 2022-05-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500,000 | 40,000 | 0.17 | 0.00 | 2022-05-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,460,000 | 40,000 | 0.40 | 0.00 | 2022-05-06 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 40,000 | 0.08 | 0.00 | 2022-05-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,132,000 | 40,000 | 0.70 | 0.00 | 2022-05-06 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 860,000 | 20,000 | 0.10 | 0.00 | 2022-05-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,645,000 | 20,000 | 0.99 | 0.00 | 2022-05-06 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2022-05-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 20,000 | 0.23 | 0.00 | 2022-05-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,403,000 | -20,000 | 0.73 | -0.00 | 2022-05-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-05-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2022-05-06 |
| 28 | C00010 | CITIBANK N.A. | 13,041,500 | -60,000 | 1.49 | -0.01 | 2022-05-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,851,210 | -80,000 | 0.33 | -0.01 | 2022-05-06 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 680,000 | -120,000 | 0.08 | -0.01 | 2022-05-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -120,000 | 0.16 | -0.01 | 2022-05-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,000 | -180,000 | 0.09 | -0.02 | 2022-05-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,740,000 | -180,000 | 3.18 | -0.02 | 2022-05-06 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -220,000 | 0.01 | -0.03 | 2022-05-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,392,000 | -360,000 | 1.42 | -0.04 | 2022-05-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -400,000 | 0.02 | -0.05 | 2022-05-06 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 1,160,000 | -460,000 | 0.13 | -0.05 | 2022-05-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,428,157 | -620,000 | 4.63 | -0.07 | 2022-05-06 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -900,000 | -0.10 | 2022-05-06 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 229,784,000 | -960,000 | 26.33 | -0.11 | 2022-05-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,744,051 | -1,000,000 | 3.75 | -0.11 | 2022-05-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,578,000 | -1,080,000 | 0.52 | -0.12 | 2022-05-06 |
| 42 | Total changed named holdings | 479,878,904 | 0 | 54.98 | 0.00 | ||
| 108 | Unchanged named holdings | 282,292,541 | 0 | 32.34 | 0.00 | ||
| 150 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2022-05-04 |
| Volume | 11,000,000 |
| Turnover | 7,863,800 |
| Average price | 0.715 |
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