ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,319,000 | 2,260,000 | 0.84 | 0.26 | 2022-06-07 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-06-07 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2022-06-07 |
| 4 | C00093 | BNP PARIBAS | 310,000 | 300,000 | 0.04 | 0.03 | 2022-06-07 |
| 5 | B01610 | KGI ASIA LTD | 17,058,000 | 240,000 | 1.95 | 0.03 | 2022-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,708,157 | 120,000 | 4.89 | 0.01 | 2022-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,000 | 60,000 | 0.38 | 0.01 | 2022-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,684,051 | 40,000 | 3.63 | 0.00 | 2022-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2022-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,712,000 | 20,000 | 1.46 | 0.00 | 2022-06-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2022-06-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,267 | 13,500 | 0.00 | 0.00 | 2022-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,845,000 | -20,000 | 1.01 | -0.00 | 2022-06-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-06-07 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 1,500,000 | -20,000 | 0.17 | -0.00 | 2022-06-07 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -20,000 | -0.00 | 2022-06-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,991,210 | -40,000 | 0.34 | -0.00 | 2022-06-07 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2022-06-07 |
| 19 | B02175 | WEBULL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2022-06-07 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2022-06-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | -53,500 | 0.19 | -0.01 | 2022-06-07 |
| 22 | C00010 | CITIBANK N.A. | 8,168,000 | -60,000 | 0.94 | -0.01 | 2022-06-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 30,512,000 | -60,000 | 3.50 | -0.01 | 2022-06-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 6,100,000 | -60,000 | 0.70 | -0.01 | 2022-06-07 |
| 25 | B01173 | RIFA SECURITIES LTD | 4,222,000 | -100,000 | 0.48 | -0.01 | 2022-06-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,414,986 | -180,000 | 4.52 | -0.02 | 2022-06-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,980,000 | -200,000 | 2.86 | -0.02 | 2022-06-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | -240,000 | 0.13 | -0.03 | 2022-06-07 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,800,000 | -420,000 | 0.21 | -0.05 | 2022-06-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,790,000 | -480,000 | 0.32 | -0.05 | 2022-06-07 |
| 31 | B01894 | MFG LIMITED | 0 | -500,000 | -0.06 | 2022-06-07 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 218,724,000 | -700,000 | 25.06 | -0.08 | 2022-06-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,000 | -740,000 | 0.44 | -0.08 | 2022-06-07 |
| 33 | Total changed named holdings | 473,527,671 | 0 | 54.25 | 0.00 | ||
| 115 | Unchanged named holdings | 280,943,774 | 0 | 32.19 | 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 | 2022-06-02 |
| Volume | 7,273,500 |
| Turnover | 3,606,677 |
| Average price | 0.496 |
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