ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01119 | CELESTIAL SECURITIES LTD | 3,470,000 | 1,240,000 | 0.40 | 0.14 | 2022-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | 920,000 | 0.16 | 0.11 | 2022-05-23 |
| 3 | B02100 | WEALTHY SECURITIES LTD | 560,000 | 560,000 | 0.06 | 0.06 | 2022-05-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,938,000 | 540,000 | 0.68 | 0.06 | 2022-05-23 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,374,986 | 300,000 | 4.40 | 0.03 | 2022-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100,000 | 200,000 | 0.47 | 0.02 | 2022-05-23 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,680,000 | 180,000 | 0.19 | 0.02 | 2022-05-23 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 1,460,000 | 160,000 | 0.17 | 0.02 | 2022-05-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,548,157 | 140,000 | 4.76 | 0.02 | 2022-05-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,572,000 | 120,000 | 1.44 | 0.01 | 2022-05-23 |
| 12 | B01173 | RIFA SECURITIES LTD | 4,282,000 | 80,000 | 0.49 | 0.01 | 2022-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | 60,000 | 0.12 | 0.01 | 2022-05-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 40,000 | 0.24 | 0.00 | 2022-05-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,603,000 | 40,000 | 0.76 | 0.00 | 2022-05-23 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2022-05-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,840,000 | 20,000 | 0.67 | 0.00 | 2022-05-23 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2022-05-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,767 | -13,500 | 0.00 | -0.00 | 2022-05-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,545,000 | -20,000 | 0.98 | -0.00 | 2022-05-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,891,210 | -20,000 | 0.33 | -0.00 | 2022-05-23 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-05-23 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,545,000 | -40,000 | 0.98 | -0.00 | 2022-05-23 |
| 24 | B02195 | LONG BRIDGE HK LTD | 0 | -60,000 | -0.01 | 2022-05-23 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2022-05-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | -100,000 | 0.25 | -0.01 | 2022-05-23 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,120,000 | -300,000 | 2.99 | -0.03 | 2022-05-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | -360,000 | 0.09 | -0.04 | 2022-05-23 |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -560,000 | -0.06 | 2022-05-23 | |
| 30 | B01894 | MFG LIMITED | 0 | -846,500 | -0.10 | 2022-05-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,304,051 | -1,240,000 | 3.47 | -0.14 | 2022-05-23 |
| 32 | B01610 | KGI ASIA LTD | 16,298,000 | -1,380,000 | 1.87 | -0.16 | 2022-05-23 |
| 32 | Total changed named holdings | 227,440,171 | 0 | 26.06 | 0.00 | ||
| 115 | Unchanged named holdings | 527,031,274 | 0 | 60.38 | 0.00 | ||
| 147 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2022-05-19 |
| Volume | 8,326,500 |
| Turnover | 5,042,505 |
| Average price | 0.606 |
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