ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,160,000 | 1,100,000 | 0.36 | 0.13 | 2022-08-15 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,030,000 | 320,000 | 0.35 | 0.04 | 2022-08-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,576,157 | 240,000 | 4.88 | 0.03 | 2022-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,904,051 | 240,000 | 4.57 | 0.03 | 2022-08-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,860,000 | 140,000 | 2.73 | 0.02 | 2022-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,785,000 | 80,000 | 1.01 | 0.01 | 2022-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,000 | 80,000 | 0.47 | 0.01 | 2022-08-15 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,362,000 | 80,000 | 0.16 | 0.01 | 2022-08-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | 60,000 | 0.10 | 0.01 | 2022-08-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-08-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,743,000 | 40,000 | 0.77 | 0.00 | 2022-08-15 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | 40,000 | 0.14 | 0.00 | 2022-08-15 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2022-08-15 |
| 14 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-08-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,440,000 | -20,000 | 0.51 | -0.00 | 2022-08-15 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-08-15 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 380,000 | -40,000 | 0.04 | -0.00 | 2022-08-15 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2022-08-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.02 | 2022-08-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,052,000 | -160,000 | 1.61 | -0.02 | 2022-08-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | -200,000 | 0.03 | -0.02 | 2022-08-15 |
| 22 | B01610 | KGI ASIA LTD | 20,918,000 | -260,000 | 2.40 | -0.03 | 2022-08-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -300,000 | 0.06 | -0.03 | 2022-08-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,274,986 | -380,000 | 4.84 | -0.04 | 2022-08-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,078,000 | -940,000 | 0.70 | -0.11 | 2022-08-15 |
| 25 | Total changed named holdings | 228,099,194 | 0 | 26.13 | 0.00 | ||
| 120 | Unchanged named holdings | 546,312,251 | 0 | 62.59 | 0.00 | ||
| 145 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 774,481,445 | 0 | 88.73 | 0.00 | ||
| Securities not in CCASS | 98,382,239 | 0 | 11.27 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 5,940,000 |
| Turnover | 3,426,600 |
| Average price | 0.577 |
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