ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 6,538,000 | 1,080,000 | 0.75 | 0.12 | 2022-07-05 |
| 2 | B01610 | KGI ASIA LTD | 20,798,000 | 800,000 | 2.38 | 0.09 | 2022-07-05 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-07-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | 460,000 | 0.12 | 0.05 | 2022-07-05 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,900,000 | 300,000 | 0.22 | 0.03 | 2022-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 240,000 | 0.04 | 0.03 | 2022-07-05 |
| 7 | C00093 | BNP PARIBAS | 770,000 | 180,000 | 0.09 | 0.02 | 2022-07-05 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,060,000 | 140,000 | 0.12 | 0.02 | 2022-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,512,000 | 100,000 | 1.55 | 0.01 | 2022-07-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,000 | 100,000 | 0.05 | 0.01 | 2022-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,085,000 | 40,000 | 1.04 | 0.00 | 2022-07-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,556,157 | 40,000 | 4.65 | 0.00 | 2022-07-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,111,210 | 20,000 | 0.36 | 0.00 | 2022-07-05 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-07-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,700,000 | 20,000 | 0.65 | 0.00 | 2022-07-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2022-07-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,084,051 | -20,000 | 3.79 | -0.00 | 2022-07-05 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,680,000 | -20,000 | 0.19 | -0.00 | 2022-07-05 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | -40,000 | 0.11 | -0.00 | 2022-07-05 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2022-07-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,139,000 | -80,000 | 0.82 | -0.01 | 2022-07-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | -100,000 | 0.12 | -0.01 | 2022-07-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | -100,000 | 0.40 | -0.01 | 2022-07-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,238,001 | -100,000 | 0.37 | -0.01 | 2022-07-05 |
| 25 | C00010 | CITIBANK N.A. | 8,032,000 | -200,000 | 0.92 | -0.02 | 2022-07-05 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2022-07-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,914,986 | -280,000 | 4.46 | -0.03 | 2022-07-05 |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | -300,000 | 0.02 | -0.03 | 2022-07-05 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 940,000 | -460,000 | 0.11 | -0.05 | 2022-07-05 |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.06 | 2022-07-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,650,000 | -560,000 | 0.42 | -0.06 | 2022-07-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | -1,000,000 | 0.22 | -0.11 | 2022-07-05 |
| 32 | Total changed named holdings | 209,937,405 | 0 | 24.05 | 0.00 | ||
| 111 | Unchanged named holdings | 562,234,040 | 0 | 64.41 | 0.00 | ||
| 143 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2022-06-30 |
| Volume | 6,500,000 |
| Turnover | 4,040,800 |
| Average price | 0.622 |
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