ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,912,000 | 1,780,000 | 0.91 | 0.20 | 2022-05-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,550,000 | 1,040,000 | 0.41 | 0.12 | 2022-05-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,000 | 520,000 | 0.24 | 0.06 | 2022-05-13 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-05-13 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,874,986 | 260,000 | 4.34 | 0.03 | 2022-05-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,788,157 | 120,000 | 4.79 | 0.01 | 2022-05-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2022-05-13 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 940,000 | 40,000 | 0.11 | 0.00 | 2022-05-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,891,210 | 40,000 | 0.33 | 0.00 | 2022-05-13 |
| 11 | B02175 | WEBULL SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2022-05-13 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,000 | -20,000 | 0.17 | -0.00 | 2022-05-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2022-05-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,000 | -40,000 | 0.97 | -0.00 | 2022-05-13 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-05-13 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 1,300,000 | -60,000 | 0.15 | -0.01 | 2022-05-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2022-05-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,292,000 | -80,000 | 1.41 | -0.01 | 2022-05-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | -100,000 | 0.11 | -0.01 | 2022-05-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,000 | -100,000 | 0.36 | -0.01 | 2022-05-13 |
| 21 | B02195 | LONG BRIDGE HK LTD | 0 | -100,000 | -0.01 | 2022-05-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,860,000 | -140,000 | 0.67 | -0.02 | 2022-05-13 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 260,000 | -200,000 | 0.03 | -0.02 | 2022-05-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,040,000 | -300,000 | 3.10 | -0.03 | 2022-05-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -400,000 | 0.02 | -0.05 | 2022-05-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,018,000 | -460,000 | 0.57 | -0.05 | 2022-05-13 |
| 27 | B01610 | KGI ASIA LTD | 16,658,000 | -460,000 | 1.91 | -0.05 | 2022-05-13 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 2,200,000 | -500,000 | 0.25 | -0.06 | 2022-05-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,244,051 | -560,000 | 3.69 | -0.06 | 2022-05-13 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,100,000 | -0.13 | 2022-05-13 | |
| 30 | Total changed named holdings | 215,653,404 | 0 | 24.71 | 0.00 | ||
| 119 | Unchanged named holdings | 546,518,041 | 0 | 62.61 | 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 | 2022-05-11 |
| Volume | 6,980,000 |
| Turnover | 4,489,800 |
| Average price | 0.643 |
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