ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,278,000 | 840,000 | 0.60 | 0.10 | 2022-06-27 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2022-06-27 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2022-06-27 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 680,000 | 680,000 | 0.08 | 0.08 | 2022-06-27 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 505,000 | 500,000 | 0.06 | 0.06 | 2022-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,980,000 | 280,000 | 0.46 | 0.03 | 2022-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,000 | 240,000 | 0.20 | 0.03 | 2022-06-27 |
| 8 | C00093 | BNP PARIBAS | 510,000 | 180,000 | 0.06 | 0.02 | 2022-06-27 |
| 9 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 160,000 | 160,000 | 0.02 | 0.02 | 2022-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 160,000 | 0.02 | 0.02 | 2022-06-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2022-06-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,680,000 | 140,000 | 0.31 | 0.02 | 2022-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,152,000 | 140,000 | 1.51 | 0.02 | 2022-06-27 |
| 14 | B01610 | KGI ASIA LTD | 20,958,000 | 140,000 | 2.40 | 0.02 | 2022-06-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,071,210 | 100,000 | 0.35 | 0.01 | 2022-06-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,694,986 | 80,000 | 4.55 | 0.01 | 2022-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,825,000 | 80,000 | 1.01 | 0.01 | 2022-06-27 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2022-06-27 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2022-06-27 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,676,157 | 8,000 | 4.77 | 0.00 | 2022-06-27 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,379,957 | 10 | 0.85 | 0.00 | 2022-06-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,010 | -0.00 | 2022-06-27 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,000 | -20,000 | 0.20 | -0.00 | 2022-06-27 |
| 25 | C00010 | CITIBANK N.A. | 6,718,000 | -20,000 | 0.77 | -0.00 | 2022-06-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,384,051 | -20,000 | 3.60 | -0.00 | 2022-06-27 |
| 27 | B02096 | AFG SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-06-27 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-06-27 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 5,760,000 | -60,000 | 0.66 | -0.01 | 2022-06-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,600 | -100,000 | 0.60 | -0.01 | 2022-06-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -160,000 | 0.04 | -0.02 | 2022-06-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -340,000 | 0.06 | -0.04 | 2022-06-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,323,000 | -340,000 | 0.72 | -0.04 | 2022-06-27 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,020,000 | -400,000 | 0.12 | -0.05 | 2022-06-27 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-06-27 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-06-27 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,380,000 | -0.16 | 2022-06-27 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 234,424,000 | -1,500,000 | 26.86 | -0.17 | 2022-06-27 |
| 38 | Total changed named holdings | 445,727,961 | 0 | 51.07 | 0.00 | ||
| 109 | Unchanged named holdings | 326,443,484 | 0 | 37.40 | 0.00 | ||
| 147 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2022-06-23 |
| Volume | 7,540,000 |
| Turnover | 4,526,200 |
| Average price | 0.600 |
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