ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,660,000 | 2,420,000 | 0.76 | 0.28 | 2022-09-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,306,000 | 1,020,000 | 0.15 | 0.12 | 2022-09-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 720,000 | 0.15 | 0.08 | 2022-09-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,001 | 560,000 | 0.44 | 0.06 | 2022-09-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | 440,000 | 0.31 | 0.05 | 2022-09-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | 380,000 | 0.43 | 0.04 | 2022-09-01 |
| 7 | C00010 | CITIBANK N.A. | 9,132,000 | 360,000 | 1.05 | 0.04 | 2022-09-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 220,000 | 0.12 | 0.03 | 2022-09-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,398,000 | 200,000 | 0.85 | 0.02 | 2022-09-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.02 | 2022-09-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,472,000 | 200,000 | 1.66 | 0.02 | 2022-09-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2022-09-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,240,000 | 140,000 | 0.60 | 0.02 | 2022-09-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,940,000 | 120,000 | 0.57 | 0.01 | 2022-09-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-09-01 |
| 16 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-09-01 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 340,000 | 80,000 | 0.04 | 0.01 | 2022-09-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 80,000 | 0.04 | 0.01 | 2022-09-01 |
| 19 | B02175 | WEBULL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-09-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,731,210 | 40,000 | 0.43 | 0.00 | 2022-09-01 |
| 21 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-09-01 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 222,504,000 | 20,000 | 25.49 | 0.00 | 2022-09-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,020 | 20,000 | 0.04 | 0.00 | 2022-09-01 |
| 24 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-09-01 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-09-01 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,045,000 | -20,000 | 0.12 | -0.00 | 2022-09-01 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,400,000 | -20,000 | 0.39 | -0.00 | 2022-09-01 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.01 | -0.00 | 2022-09-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,219,000 | -20,000 | 0.83 | -0.00 | 2022-09-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -40,000 | 0.06 | -0.00 | 2022-09-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,864,000 | -40,000 | 0.21 | -0.00 | 2022-09-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,052,600 | -40,000 | 0.58 | -0.00 | 2022-09-01 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 1,800,000 | -40,000 | 0.21 | -0.00 | 2022-09-01 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2022-09-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | -60,000 | 0.38 | -0.01 | 2022-09-01 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | -60,000 | 0.11 | -0.01 | 2022-09-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | -80,000 | 0.04 | -0.01 | 2022-09-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | -80,000 | 0.07 | -0.01 | 2022-09-01 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -100,000 | 0.05 | -0.01 | 2022-09-01 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,785,000 | -200,000 | 1.01 | -0.02 | 2022-09-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,743,000 | -240,000 | 0.77 | -0.03 | 2022-09-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,605,000 | -280,000 | 0.99 | -0.03 | 2022-09-01 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -300,000 | 0.06 | -0.03 | 2022-09-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,000 | -300,000 | 0.14 | -0.03 | 2022-09-01 |
| 45 | B01610 | KGI ASIA LTD | 21,458,000 | -320,000 | 2.46 | -0.04 | 2022-09-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,184,051 | -380,000 | 4.83 | -0.04 | 2022-09-01 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -400,000 | 0.04 | -0.05 | 2022-09-01 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,320,000 | -440,000 | 2.67 | -0.05 | 2022-09-01 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,896,157 | -860,000 | 4.80 | -0.10 | 2022-09-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,774,986 | -940,000 | 4.79 | -0.11 | 2022-09-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | -1,060,000 | 0.24 | -0.12 | 2022-09-01 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -1,320,000 | 0.01 | -0.15 | 2022-09-01 |
| 52 | Total changed named holdings | 518,040,025 | 0 | 59.35 | 0.00 | ||
| 93 | Unchanged named holdings | 256,371,420 | 0 | 29.37 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 16,980,000 |
| Turnover | 11,405,000 |
| Average price | 0.672 |
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