ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | 36,164,051 | 3,440,000 | 4.14 | 0.39 | 2022-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,574,986 | 3,300,000 | 4.88 | 0.38 | 2022-07-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,198,000 | 1,900,000 | 0.82 | 0.22 | 2022-07-11 |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2022-07-11 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2022-07-11 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 620,000 | 400,000 | 0.07 | 0.05 | 2022-07-11 |
| 7 | B01610 | KGI ASIA LTD | 21,178,000 | 260,000 | 2.43 | 0.03 | 2022-07-11 |
| 8 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 560,000 | 200,000 | 0.06 | 0.02 | 2022-07-11 |
| 9 | B02175 | WEBULL SECURITIES LTD | 260,000 | 180,000 | 0.03 | 0.02 | 2022-07-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,080,000 | 160,000 | 0.24 | 0.02 | 2022-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,872,000 | 120,000 | 1.59 | 0.01 | 2022-07-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | 100,000 | 0.13 | 0.01 | 2022-07-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,365,611 | 100,000 | 0.39 | 0.01 | 2022-07-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,112,600 | 100,000 | 0.59 | 0.01 | 2022-07-11 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | 80,000 | 0.06 | 0.01 | 2022-07-11 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-07-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,543,000 | 40,000 | 0.75 | 0.00 | 2022-07-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,840,000 | 20,000 | 0.21 | 0.00 | 2022-07-11 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,460,000 | 20,000 | 0.40 | 0.00 | 2022-07-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,660,000 | 20,000 | 0.65 | 0.00 | 2022-07-11 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 1,700,000 | 20,000 | 0.19 | 0.00 | 2022-07-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,214 | -10,000 | 0.00 | -0.00 | 2022-07-11 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2022-07-11 | |
| 24 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-07-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,935,000 | -30,000 | 0.22 | -0.00 | 2022-07-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,470,000 | -140,000 | 0.40 | -0.02 | 2022-07-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -160,000 | 0.02 | -0.02 | 2022-07-11 |
| 28 | B02100 | WEALTHY SECURITIES LTD | 0 | -420,000 | -0.05 | 2022-07-11 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -580,000 | -0.07 | 2022-07-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | -620,000 | 0.03 | -0.07 | 2022-07-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,000 | -640,000 | 0.97 | -0.07 | 2022-07-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -680,000 | 0.04 | -0.08 | 2022-07-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | -700,000 | 0.34 | -0.08 | 2022-07-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,236,157 | -700,000 | 4.61 | -0.08 | 2022-07-11 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | -1,060,000 | 0.01 | -0.12 | 2022-07-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,780,000 | -1,140,000 | 0.20 | -0.13 | 2022-07-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 227,784,000 | -5,000,000 | 26.10 | -0.57 | 2022-07-11 |
| 37 | Total changed named holdings | 445,097,619 | 0 | 50.99 | 0.00 | ||
| 107 | Unchanged named holdings | 327,073,826 | 0 | 37.47 | 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 | 2022-07-07 |
| Volume | 26,570,000 |
| Turnover | 14,468,700 |
| Average price | 0.545 |
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