ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-12 to 2022-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,524,051 | 2,520,000 | 4.41 | 0.29 | 2022-07-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000,000 | 1,120,000 | 0.34 | 0.13 | 2022-07-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | 700,000 | 0.11 | 0.08 | 2022-07-13 |
| 4 | B01610 | KGI ASIA LTD | 21,058,000 | 440,000 | 2.41 | 0.05 | 2022-07-13 |
| 5 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-07-13 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 400,000 | 360,000 | 0.05 | 0.04 | 2022-07-13 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2022-07-13 |
| 8 | C00010 | CITIBANK N.A. | 8,592,000 | 280,000 | 0.98 | 0.03 | 2022-07-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 200,000 | 0.07 | 0.02 | 2022-07-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,271,210 | 100,000 | 0.37 | 0.01 | 2022-07-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,700,000 | 20,000 | 0.65 | 0.00 | 2022-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,794,986 | -20,000 | 4.90 | -0.00 | 2022-07-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | -20,000 | 0.43 | -0.00 | 2022-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,316,157 | -40,000 | 4.62 | -0.00 | 2022-07-13 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -60,000 | -0.01 | 2022-07-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | -60,000 | 0.02 | -0.01 | 2022-07-13 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 420,000 | -60,000 | 0.05 | -0.01 | 2022-07-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -60,000 | 0.03 | -0.01 | 2022-07-13 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 360,000 | -100,000 | 0.04 | -0.01 | 2022-07-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,112,000 | -100,000 | 1.04 | -0.01 | 2022-07-13 |
| 22 | B02175 | WEBULL SECURITIES LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2022-07-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,000 | -120,000 | 0.06 | -0.01 | 2022-07-13 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -160,000 | -0.02 | 2022-07-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,800,000 | -280,000 | 0.66 | -0.03 | 2022-07-13 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -340,000 | 0.00 | -0.04 | 2022-07-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,610,000 | -500,000 | 0.41 | -0.06 | 2022-07-13 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -520,000 | -0.06 | 2022-07-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,298,000 | -1,900,000 | 0.61 | -0.22 | 2022-07-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 225,784,000 | -2,000,000 | 25.87 | -0.23 | 2022-07-13 |
| 30 | Total changed named holdings | 421,141,404 | 0 | 48.25 | 0.00 | ||
| 112 | Unchanged named holdings | 351,030,041 | 0 | 40.22 | 0.00 | ||
| 142 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2022-07-11 |
| Volume | 7,340,000 |
| Turnover | 4,114,400 |
| Average price | 0.561 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy