ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B01610 | KGI ASIA LTD | 17,078,000 | 800,000 | 1.96 | 0.09 | 2022-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,644,051 | 420,000 | 3.63 | 0.05 | 2022-05-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,308,157 | 380,000 | 4.85 | 0.04 | 2022-05-30 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2022-05-30 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-05-30 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-05-30 |
| 7 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.03 | 0.03 | 2022-05-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,785,000 | 260,000 | 1.01 | 0.03 | 2022-05-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,140,000 | 220,000 | 0.70 | 0.03 | 2022-05-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,980,000 | 160,000 | 0.46 | 0.02 | 2022-05-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,505,611 | 140,000 | 0.40 | 0.02 | 2022-05-30 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 80,000 | 0.04 | 0.01 | 2022-05-30 |
| 13 | B02096 | AFG SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2022-05-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2022-05-30 |
| 15 | B01173 | RIFA SECURITIES LTD | 4,282,000 | 60,000 | 0.49 | 0.01 | 2022-05-30 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2022-05-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,280,000 | 40,000 | 0.49 | 0.00 | 2022-05-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,614,986 | 20,000 | 4.42 | 0.00 | 2022-05-30 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,475,000 | 20,000 | 0.17 | 0.00 | 2022-05-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,000 | -20,000 | 0.31 | -0.00 | 2022-05-30 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,080,000 | -40,000 | 0.12 | -0.00 | 2022-05-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2022-05-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,000 | -140,000 | 0.18 | -0.02 | 2022-05-30 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 1,140,000 | -160,000 | 0.13 | -0.02 | 2022-05-30 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -300,000 | -0.03 | 2022-05-30 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | -320,000 | 0.24 | -0.04 | 2022-05-30 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -420,000 | -0.05 | 2022-05-30 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,180,000 | -440,000 | 2.88 | -0.05 | 2022-05-30 |
| 30 | C00010 | CITIBANK N.A. | 12,141,500 | -480,000 | 1.39 | -0.05 | 2022-05-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,650,000 | -840,000 | 0.30 | -0.10 | 2022-05-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,498,000 | -860,000 | 0.52 | -0.10 | 2022-05-30 |
| 32 | Total changed named holdings | 217,571,305 | 0 | 24.93 | 0.00 | ||
| 120 | Unchanged named holdings | 536,900,140 | 0 | 61.51 | 0.00 | ||
| 152 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2022-05-26 |
| Volume | 5,800,000 |
| Turnover | 3,322,600 |
| Average price | 0.573 |
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