ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 2,860,000 | 800,000 | 0.33 | 0.09 | 2022-09-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,972,000 | 500,000 | 1.72 | 0.06 | 2022-09-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,686,000 | 380,000 | 0.19 | 0.04 | 2022-09-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 300,000 | 0.05 | 0.03 | 2022-09-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | 280,000 | 0.09 | 0.03 | 2022-09-02 |
| 6 | B01610 | KGI ASIA LTD | 21,698,000 | 240,000 | 2.49 | 0.03 | 2022-09-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,120,000 | 180,000 | 0.59 | 0.02 | 2022-09-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,883,000 | 140,000 | 0.79 | 0.02 | 2022-09-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,324,051 | 140,000 | 4.85 | 0.02 | 2022-09-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2022-09-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,760,000 | 100,000 | 0.77 | 0.01 | 2022-09-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 100,000 | 0.05 | 0.01 | 2022-09-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,132,600 | 80,000 | 0.59 | 0.01 | 2022-09-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,904,000 | 40,000 | 0.22 | 0.00 | 2022-09-02 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-09-02 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,382,010 | 20,000 | 0.85 | 0.00 | 2022-09-02 |
| 18 | B02172 | CITYLINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-09-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,020 | -20,000 | 0.04 | -0.00 | 2022-09-02 |
| 20 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-09-02 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-09-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,000 | -60,000 | 0.37 | -0.01 | 2022-09-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2022-09-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,000 | -60,000 | 0.42 | -0.01 | 2022-09-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,525,000 | -80,000 | 0.98 | -0.01 | 2022-09-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,630,000 | -100,000 | 0.30 | -0.01 | 2022-09-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,631,210 | -100,000 | 0.42 | -0.01 | 2022-09-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,119,000 | -100,000 | 0.82 | -0.01 | 2022-09-02 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 5,060,000 | -180,000 | 0.58 | -0.02 | 2022-09-02 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | -200,000 | 0.07 | -0.02 | 2022-09-02 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -200,000 | -0.02 | 2022-09-02 | |
| 32 | B01833 | CTBC ASIA LTD | 700,000 | -300,000 | 0.08 | -0.03 | 2022-09-02 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,336,157 | -560,000 | 4.74 | -0.06 | 2022-09-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,818,000 | -580,000 | 0.78 | -0.07 | 2022-09-02 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,994,986 | -780,000 | 4.70 | -0.09 | 2022-09-02 |
| 35 | Total changed named holdings | 245,831,034 | 0 | 28.16 | 0.00 | ||
| 109 | Unchanged named holdings | 528,580,411 | 0 | 60.56 | 0.00 | ||
| 144 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2022-08-31 |
| Volume | 7,080,000 |
| Turnover | 5,235,400 |
| Average price | 0.739 |
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