ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,460,000 | 720,000 | 0.28 | 0.08 | 2022-05-19 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-05-19 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 580,000 | 0.07 | 0.07 | 2022-05-19 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 520,000 | 520,000 | 0.06 | 0.06 | 2022-05-19 |
| 5 | C00010 | CITIBANK N.A. | 13,521,500 | 400,000 | 1.55 | 0.05 | 2022-05-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,000 | 360,000 | 0.45 | 0.04 | 2022-05-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,190,000 | 340,000 | 0.37 | 0.04 | 2022-05-19 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,888,157 | 120,000 | 4.80 | 0.01 | 2022-05-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,523,000 | 40,000 | 0.75 | 0.00 | 2022-05-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,134,986 | 20,000 | 4.37 | 0.00 | 2022-05-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,911,210 | 20,000 | 0.33 | 0.00 | 2022-05-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500,000 | 20,000 | 0.17 | 0.00 | 2022-05-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 6,133,000 | -20,000 | 0.70 | -0.00 | 2022-05-19 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2022-05-19 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2022-05-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,000 | -40,000 | 0.20 | -0.00 | 2022-05-19 |
| 19 | B02159 | USMART SECURITIES LTD | 5,680,000 | -40,000 | 0.65 | -0.00 | 2022-05-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,425,000 | -60,000 | 0.97 | -0.01 | 2022-05-19 |
| 21 | B01610 | KGI ASIA LTD | 16,618,000 | -100,000 | 1.90 | -0.01 | 2022-05-19 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2022-05-19 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -120,000 | 0.06 | -0.01 | 2022-05-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,964,051 | -180,000 | 3.66 | -0.02 | 2022-05-19 |
| 25 | B02175 | WEBULL SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2022-05-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -220,000 | 0.08 | -0.03 | 2022-05-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 222,684,000 | -360,000 | 25.51 | -0.04 | 2022-05-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,958,000 | -700,000 | 0.45 | -0.08 | 2022-05-19 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | -1,900,000 | 0.05 | -0.22 | 2022-05-19 |
| 29 | Total changed named holdings | 415,479,904 | 0 | 47.60 | 0.00 | ||
| 120 | Unchanged named holdings | 338,991,541 | 0 | 38.84 | 0.00 | ||
| 149 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2022-05-17 |
| Volume | 6,080,000 |
| Turnover | 3,809,400 |
| Average price | 0.627 |
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