ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,692,000 | 500,000 | 1.11 | 0.06 | 2022-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,736,157 | 380,000 | 4.78 | 0.04 | 2022-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | 360,000 | 0.11 | 0.04 | 2022-07-26 |
| 4 | B01610 | KGI ASIA LTD | 20,698,000 | 180,000 | 2.37 | 0.02 | 2022-07-26 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 320,000 | 160,000 | 0.04 | 0.02 | 2022-07-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,000 | 120,000 | 0.09 | 0.01 | 2022-07-26 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,040,000 | 100,000 | 0.23 | 0.01 | 2022-07-26 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-07-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,603,000 | 100,000 | 0.76 | 0.01 | 2022-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,551,210 | 60,000 | 0.41 | 0.01 | 2022-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2022-07-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,524,051 | 40,000 | 4.53 | 0.00 | 2022-07-26 |
| 13 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,985,000 | 20,000 | 1.03 | 0.00 | 2022-07-26 |
| 15 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 |
| 16 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-07-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,214 | 11,000 | 0.00 | 0.00 | 2022-07-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,018,000 | -40,000 | 0.69 | -0.00 | 2022-07-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,020 | -40,000 | 0.04 | -0.00 | 2022-07-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,000 | -60,000 | 0.07 | -0.01 | 2022-07-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,845,000 | -120,000 | 1.01 | -0.01 | 2022-07-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -120,000 | 0.13 | -0.01 | 2022-07-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 218,000 | -171,000 | 0.02 | -0.02 | 2022-07-26 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -200,000 | 0.12 | -0.02 | 2022-07-26 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 940,000 | -200,000 | 0.11 | -0.02 | 2022-07-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,840,000 | -340,000 | 0.44 | -0.04 | 2022-07-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -360,000 | 0.05 | -0.04 | 2022-07-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,292,000 | -640,000 | 1.52 | -0.07 | 2022-07-26 |
| 31 | Total changed named holdings | 172,099,652 | 0 | 19.72 | 0.00 | ||
| 114 | Unchanged named holdings | 600,071,793 | 0 | 68.75 | 0.00 | ||
| 145 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2022-07-22 |
| Volume | 6,131,000 |
| Turnover | 3,660,840 |
| Average price | 0.597 |
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