ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | 3,590,000 | 880,000 | 0.41 | 0.10 | 2022-06-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,618,000 | 760,000 | 0.53 | 0.09 | 2022-06-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | 500,000 | 0.08 | 0.06 | 2022-06-15 |
| 4 | B01610 | KGI ASIA LTD | 19,018,000 | 400,000 | 2.18 | 0.05 | 2022-06-15 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,860,000 | 360,000 | 0.21 | 0.04 | 2022-06-15 |
| 6 | B02096 | AFG SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2022-06-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,445,611 | 100,000 | 0.39 | 0.01 | 2022-06-15 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 1,700,000 | 60,000 | 0.19 | 0.01 | 2022-06-15 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,764,051 | 40,000 | 3.52 | 0.00 | 2022-06-15 |
| 11 | C00010 | CITIBANK N.A. | 8,208,000 | 20,000 | 0.94 | 0.00 | 2022-06-15 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,379,947 | 17,947 | 0.85 | 0.00 | 2022-06-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,010 | -17,947 | 0.00 | -0.00 | 2022-06-15 |
| 15 | C00093 | BNP PARIBAS | 10,000 | -40,000 | 0.00 | -0.00 | 2022-06-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,860,000 | -40,000 | 0.21 | -0.00 | 2022-06-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2022-06-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 6,020,000 | -40,000 | 0.69 | -0.00 | 2022-06-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -60,000 | 0.00 | -0.01 | 2022-06-15 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2022-06-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | -80,000 | 0.97 | -0.01 | 2022-06-15 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | -80,000 | 0.11 | -0.01 | 2022-06-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,780,000 | -100,000 | 0.43 | -0.01 | 2022-06-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2022-06-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,728,157 | -200,000 | 4.90 | -0.02 | 2022-06-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,380,000 | -200,000 | 2.79 | -0.02 | 2022-06-15 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-06-15 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,000 | -600,000 | 0.16 | -0.07 | 2022-06-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | -660,000 | 0.21 | -0.08 | 2022-06-15 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -680,000 | -0.08 | 2022-06-15 | |
| 30 | Total changed named holdings | 173,250,776 | 0 | 19.85 | 0.00 | ||
| 116 | Unchanged named holdings | 598,920,669 | 0 | 68.62 | 0.00 | ||
| 146 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 772,241,445 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 100,622,239 | 0 | 11.53 | 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 | 2022-06-13 |
| Volume | 6,060,000 |
| Turnover | 3,169,400 |
| Average price | 0.523 |
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