ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,104,051 | 1,280,000 | 3.79 | 0.15 | 2022-07-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,458,000 | 820,000 | 0.63 | 0.09 | 2022-07-04 |
| 3 | C00093 | BNP PARIBAS | 590,000 | 580,000 | 0.07 | 0.07 | 2022-07-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,210,000 | 540,000 | 0.48 | 0.06 | 2022-07-04 |
| 5 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-07-04 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 1,400,000 | 500,000 | 0.16 | 0.06 | 2022-07-04 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 480,000 | 300,000 | 0.05 | 0.03 | 2022-07-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 240,000 | 0.06 | 0.03 | 2022-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,412,000 | 200,000 | 1.54 | 0.02 | 2022-07-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 80,000 | 0.02 | 0.01 | 2022-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,045,000 | 60,000 | 1.04 | 0.01 | 2022-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,091,210 | 20,000 | 0.35 | 0.00 | 2022-07-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,012,600 | 20,000 | 0.57 | 0.00 | 2022-07-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2022-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,267 | -4,000 | 0.00 | -0.00 | 2022-07-04 |
| 16 | C00010 | CITIBANK N.A. | 8,232,000 | -16,000 | 0.94 | -0.00 | 2022-07-04 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2022-07-04 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-07-04 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2022-07-04 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-07-04 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-07-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,680,000 | -60,000 | 0.65 | -0.01 | 2022-07-04 |
| 23 | B02096 | AFG SECURITIES LTD | 0 | -100,000 | -0.01 | 2022-07-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,600,000 | -100,000 | 0.41 | -0.01 | 2022-07-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | -200,000 | 0.13 | -0.02 | 2022-07-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,001 | -200,000 | 0.38 | -0.02 | 2022-07-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -220,000 | 0.04 | -0.03 | 2022-07-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -240,000 | 0.01 | -0.03 | 2022-07-04 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -360,000 | -0.04 | 2022-07-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,194,986 | -400,000 | 4.49 | -0.05 | 2022-07-04 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -420,000 | -0.05 | 2022-07-04 | |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,000 | -500,000 | 0.00 | -0.06 | 2022-07-04 |
| 33 | B01610 | KGI ASIA LTD | 19,998,000 | -620,000 | 2.29 | -0.07 | 2022-07-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | -660,000 | 0.03 | -0.08 | 2022-07-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,516,157 | -920,000 | 4.64 | -0.11 | 2022-07-04 |
| 35 | Total changed named holdings | 202,283,272 | 0 | 23.17 | 0.00 | ||
| 109 | Unchanged named holdings | 569,888,173 | 0 | 65.29 | 0.00 | ||
| 144 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 7,996,000 |
| Turnover | 4,650,200 |
| Average price | 0.582 |
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