ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,016,157 | 880,000 | 4.70 | 0.10 | 2022-07-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,149,000 | 300,000 | 0.25 | 0.03 | 2022-07-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,980,000 | 300,000 | 0.46 | 0.03 | 2022-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,371,210 | 160,000 | 0.39 | 0.02 | 2022-07-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,478,000 | 160,000 | 0.63 | 0.02 | 2022-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,972,000 | 140,000 | 1.60 | 0.02 | 2022-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,404,051 | 120,000 | 4.51 | 0.01 | 2022-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,000 | 80,000 | 0.44 | 0.01 | 2022-07-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,192,000 | 80,000 | 1.05 | 0.01 | 2022-07-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,310,000 | 40,000 | 0.38 | 0.00 | 2022-07-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2022-07-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2022-07-20 |
| 13 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-07-20 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,800,000 | -20,000 | 0.21 | -0.00 | 2022-07-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,580,000 | -20,000 | 2.70 | -0.00 | 2022-07-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2022-07-20 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | -40,000 | 0.11 | -0.00 | 2022-07-20 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2022-07-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,503,000 | -40,000 | 0.75 | -0.00 | 2022-07-20 |
| 20 | B02175 | WEBULL SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2022-07-20 |
| 21 | C00010 | CITIBANK N.A. | 8,352,000 | -80,000 | 0.96 | -0.01 | 2022-07-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | -100,000 | 0.12 | -0.01 | 2022-07-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | -100,000 | 0.06 | -0.01 | 2022-07-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,065,611 | -200,000 | 0.35 | -0.02 | 2022-07-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,139,000 | -200,000 | 0.82 | -0.02 | 2022-07-20 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,215,000 | -240,000 | 0.14 | -0.03 | 2022-07-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,074,986 | -340,000 | 4.82 | -0.04 | 2022-07-20 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | -360,000 | 0.11 | -0.04 | 2022-07-20 |
| 29 | B01610 | KGI ASIA LTD | 20,898,000 | -480,000 | 2.39 | -0.05 | 2022-07-20 |
| 29 | Total changed named holdings | 247,643,015 | 0 | 28.37 | 0.00 | ||
| 111 | Unchanged named holdings | 524,528,430 | 0 | 60.09 | 0.00 | ||
| 140 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2022-07-18 |
| Volume | 4,760,000 |
| Turnover | 3,048,400 |
| Average price | 0.640 |
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