ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,488,157 | 1,060,000 | 4.75 | 0.12 | 2022-05-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 230,744,000 | 960,000 | 26.44 | 0.11 | 2022-05-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | 440,000 | 0.28 | 0.05 | 2022-05-10 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,560,000 | 400,000 | 0.18 | 0.05 | 2022-05-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | 320,000 | 0.13 | 0.04 | 2022-05-10 |
| 6 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-05-10 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 480,000 | 300,000 | 0.05 | 0.03 | 2022-05-10 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,060,000 | 120,000 | 0.12 | 0.01 | 2022-05-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,960,000 | 100,000 | 0.68 | 0.01 | 2022-05-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,314,986 | 60,000 | 4.28 | 0.01 | 2022-05-10 |
| 11 | C00010 | CITIBANK N.A. | 13,101,500 | 60,000 | 1.50 | 0.01 | 2022-05-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,804,051 | 60,000 | 3.76 | 0.01 | 2022-05-10 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 900,000 | 40,000 | 0.10 | 0.00 | 2022-05-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,600 | 40,000 | 0.60 | 0.00 | 2022-05-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2022-05-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,625,000 | -20,000 | 0.99 | -0.00 | 2022-05-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2022-05-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,352,000 | -40,000 | 1.42 | -0.00 | 2022-05-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,020 | -40,000 | 0.02 | -0.00 | 2022-05-10 |
| 20 | C00093 | BNP PARIBAS | 710,000 | -60,000 | 0.08 | -0.01 | 2022-05-10 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | -60,000 | 0.03 | -0.01 | 2022-05-10 |
| 22 | B01610 | KGI ASIA LTD | 16,638,000 | -60,000 | 1.91 | -0.01 | 2022-05-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -120,000 | 0.14 | -0.01 | 2022-05-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,272,000 | -140,000 | 0.37 | -0.02 | 2022-05-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,000 | -160,000 | 1.00 | -0.02 | 2022-05-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,418,000 | -160,000 | 0.51 | -0.02 | 2022-05-10 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 480,000 | -200,000 | 0.05 | -0.02 | 2022-05-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | -300,000 | 0.27 | -0.03 | 2022-05-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.03 | 2022-05-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -540,000 | -0.06 | 2022-05-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,910,000 | -1,000,000 | 0.33 | -0.11 | 2022-05-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | -1,000,000 | 0.07 | -0.11 | 2022-05-10 |
| 32 | Total changed named holdings | 437,509,314 | 0 | 50.12 | 0.00 | ||
| 117 | Unchanged named holdings | 324,662,131 | 0 | 37.20 | 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 | 2022-05-05 |
| Volume | 8,280,000 |
| Turnover | 5,536,200 |
| Average price | 0.669 |
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