ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00010 | CITIBANK N.A. | 8,228,000 | 1,510,000 | 0.94 | 0.17 | 2022-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,698,000 | 1,420,000 | 0.77 | 0.16 | 2022-06-28 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-06-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,280,000 | 600,000 | 0.38 | 0.07 | 2022-06-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 580,000 | 580,000 | 0.07 | 0.07 | 2022-06-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | 340,000 | 0.10 | 0.04 | 2022-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,956,157 | 280,000 | 4.81 | 0.03 | 2022-06-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2022-06-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,965,000 | 200,000 | 1.03 | 0.02 | 2022-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | 200,000 | 0.06 | 0.02 | 2022-06-28 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 900,000 | 200,000 | 0.10 | 0.02 | 2022-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,078,000 | 180,000 | 0.12 | 0.02 | 2022-06-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,730,000 | 140,000 | 0.43 | 0.02 | 2022-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,265,611 | 100,000 | 0.37 | 0.01 | 2022-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,423,000 | 100,000 | 0.74 | 0.01 | 2022-06-28 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2022-06-28 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2022-06-28 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 40,000 | 0.12 | 0.00 | 2022-06-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 30,592,000 | 40,000 | 3.50 | 0.00 | 2022-06-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,714,986 | 20,000 | 4.55 | 0.00 | 2022-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | 20,000 | 0.13 | 0.00 | 2022-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,845,000 | 20,000 | 1.01 | 0.00 | 2022-06-28 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,820,000 | -20,000 | 0.21 | -0.00 | 2022-06-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,740,000 | -20,000 | 0.66 | -0.00 | 2022-06-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -60,000 | 0.01 | -0.01 | 2022-06-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,920,000 | -60,000 | 0.45 | -0.01 | 2022-06-28 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600,000 | -100,000 | 0.07 | -0.01 | 2022-06-28 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 920,000 | -100,000 | 0.11 | -0.01 | 2022-06-28 |
| 29 | C00093 | BNP PARIBAS | 390,000 | -120,000 | 0.04 | -0.01 | 2022-06-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,600 | -180,000 | 0.58 | -0.02 | 2022-06-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,124,051 | -260,000 | 3.57 | -0.03 | 2022-06-28 |
| 32 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -280,000 | -0.03 | 2022-06-28 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 234,084,000 | -340,000 | 26.82 | -0.04 | 2022-06-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,640,000 | -400,000 | 0.19 | -0.05 | 2022-06-28 |
| 35 | B01610 | KGI ASIA LTD | 20,418,000 | -540,000 | 2.34 | -0.06 | 2022-06-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | -660,000 | 0.03 | -0.08 | 2022-06-28 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -680,000 | -0.08 | 2022-06-28 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -700,000 | -0.08 | 2022-06-28 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,000 | -960,000 | 0.22 | -0.11 | 2022-06-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -1,470,000 | 0.03 | -0.17 | 2022-06-28 |
| 40 | Total changed named holdings | 477,058,405 | 0 | 54.65 | 0.00 | ||
| 107 | Unchanged named holdings | 295,113,040 | 0 | 33.81 | 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 | 2022-06-24 |
| Volume | 7,560,000 |
| Turnover | 4,639,200 |
| Average price | 0.614 |
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