ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | 3,930,000 | 1,280,000 | 0.45 | 0.15 | 2022-05-31 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,820,000 | 680,000 | 0.21 | 0.08 | 2022-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,054,986 | 440,000 | 4.47 | 0.05 | 2022-05-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,720,000 | 440,000 | 0.54 | 0.05 | 2022-05-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,152,000 | 360,000 | 1.05 | 0.04 | 2022-05-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,280,000 | 160,000 | 0.26 | 0.02 | 2022-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,763,000 | 160,000 | 0.77 | 0.02 | 2022-05-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | 100,000 | 0.13 | 0.01 | 2022-05-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 100,000 | 0.06 | 0.01 | 2022-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,865,000 | 80,000 | 1.02 | 0.01 | 2022-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,578,000 | 80,000 | 0.52 | 0.01 | 2022-05-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,059,000 | 80,000 | 0.58 | 0.01 | 2022-05-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,368,157 | 60,000 | 4.85 | 0.01 | 2022-05-31 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2022-05-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,000 | 40,000 | 0.19 | 0.00 | 2022-05-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2022-05-31 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,951,210 | 20,000 | 0.34 | 0.00 | 2022-05-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,525,611 | 20,000 | 0.40 | 0.00 | 2022-05-31 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,700,000 | 20,000 | 0.19 | 0.00 | 2022-05-31 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,160,000 | 20,000 | 0.71 | 0.00 | 2022-05-31 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,640,000 | 20,000 | 0.19 | 0.00 | 2022-05-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,000 | -20,000 | 0.31 | -0.00 | 2022-05-31 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2022-05-31 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2022-05-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,000 | -100,000 | 0.44 | -0.01 | 2022-05-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,484,051 | -160,000 | 3.61 | -0.02 | 2022-05-31 |
| 28 | B01610 | KGI ASIA LTD | 16,838,000 | -240,000 | 1.93 | -0.03 | 2022-05-31 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2022-05-31 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2022-05-31 | |
| 31 | B01894 | MFG LIMITED | 0 | -300,000 | -0.03 | 2022-05-31 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,000 | -380,000 | 0.09 | -0.04 | 2022-05-31 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -380,000 | -0.04 | 2022-05-31 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -460,000 | 0.02 | -0.05 | 2022-05-31 |
| 35 | C00010 | CITIBANK N.A. | 10,561,500 | -1,580,000 | 1.21 | -0.18 | 2022-05-31 |
| 35 | Total changed named holdings | 215,053,515 | 0 | 24.64 | 0.00 | ||
| 113 | Unchanged named holdings | 539,417,930 | 0 | 61.80 | 0.00 | ||
| 148 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 7,260,000 |
| Turnover | 3,875,600 |
| Average price | 0.534 |
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