ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B01886 | CNI SECURITIES GROUP LTD | 2,300,000 | 1,340,000 | 0.26 | 0.15 | 2022-05-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 580,000 | 0.09 | 0.07 | 2022-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | 300,000 | 0.13 | 0.03 | 2022-05-18 |
| 4 | B02175 | WEBULL SECURITIES LTD | 320,000 | 200,000 | 0.04 | 0.02 | 2022-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-05-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,658,000 | 100,000 | 0.53 | 0.01 | 2022-05-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2022-05-18 |
| 8 | B02159 | USMART SECURITIES LTD | 5,720,000 | 40,000 | 0.66 | 0.00 | 2022-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,114,986 | 20,000 | 4.37 | 0.00 | 2022-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,000 | 20,000 | 0.97 | 0.00 | 2022-05-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,789,000 | -20,000 | 0.20 | -0.00 | 2022-05-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,768,157 | -20,000 | 4.79 | -0.00 | 2022-05-18 |
| 13 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-05-18 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2022-05-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,600,000 | -40,000 | 3.05 | -0.00 | 2022-05-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -60,000 | 0.11 | -0.01 | 2022-05-18 |
| 17 | B01610 | KGI ASIA LTD | 16,718,000 | -360,000 | 1.92 | -0.04 | 2022-05-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,850,000 | -400,000 | 0.33 | -0.05 | 2022-05-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,000 | -540,000 | 0.20 | -0.06 | 2022-05-18 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,340,000 | -0.15 | 2022-05-18 | |
| 20 | Total changed named holdings | 156,848,143 | 0 | 17.97 | 0.00 | ||
| 126 | Unchanged named holdings | 597,623,302 | 0 | 68.47 | 0.00 | ||
| 146 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 754,541,445 | 0 | 86.44 | 0.00 | ||
| Securities not in CCASS | 118,322,239 | 0 | 13.56 | 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 | 2022-05-16 |
| Volume | 3,680,000 |
| Turnover | 2,403,800 |
| Average price | 0.653 |
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