ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-16 to 2022-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,340,000 | 1,340,000 | 0.15 | 0.15 | 2022-05-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,558,000 | 600,000 | 0.52 | 0.07 | 2022-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,094,986 | 160,000 | 4.36 | 0.02 | 2022-05-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,250,000 | 140,000 | 0.37 | 0.02 | 2022-05-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,332,600 | 100,000 | 0.61 | 0.01 | 2022-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,000 | 100,000 | 0.37 | 0.01 | 2022-05-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,020 | 100,000 | 0.03 | 0.01 | 2022-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,483,000 | 100,000 | 0.74 | 0.01 | 2022-05-17 |
| 9 | B02195 | LONG BRIDGE HK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-05-17 |
| 10 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-05-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | -20,000 | 0.32 | -0.00 | 2022-05-17 |
| 12 | C00093 | BNP PARIBAS | 710,000 | -40,000 | 0.08 | -0.00 | 2022-05-17 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2022-05-17 |
| 14 | B02159 | USMART SECURITIES LTD | 5,680,000 | -60,000 | 0.65 | -0.01 | 2022-05-17 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2022-05-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | -0.01 | 2022-05-17 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2022-05-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,452,000 | -100,000 | 1.43 | -0.01 | 2022-05-17 |
| 19 | B01610 | KGI ASIA LTD | 17,078,000 | -120,000 | 1.96 | -0.01 | 2022-05-17 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 1,900,000 | -300,000 | 0.22 | -0.03 | 2022-05-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | -300,000 | 0.10 | -0.03 | 2022-05-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,640,000 | -300,000 | 3.05 | -0.03 | 2022-05-17 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 960,000 | -340,000 | 0.11 | -0.04 | 2022-05-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,788,157 | -340,000 | 4.79 | -0.04 | 2022-05-17 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -500,000 | -0.06 | 2022-05-17 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 223,044,000 | -7,700,000 | 25.55 | -0.88 | 2022-05-17 |
| 26 | Total changed named holdings | 398,957,763 | -7,700,000 | 45.71 | -0.88 | ||
| 120 | Unchanged named holdings | 355,513,682 | 0 | 40.73 | 0.00 | ||
| 146 | Total named holdings | 754,471,445 | -7,700,000 | 86.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 754,541,445 | -7,700,000 | 86.44 | -0.88 | ||
| Securities not in CCASS | 118,322,239 | 7,700,000 | 13.56 | 0.88 | |||
| 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 | 2022-05-13 |
| Volume | 6,180,000 |
| Turnover | 4,041,800 |
| Average price | 0.654 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy