ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 11,944,400 | 2,812,400 | 1.37 | 0.32 | 2022-09-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,960,000 | 900,000 | 0.68 | 0.10 | 2022-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,546,000 | 860,000 | 0.29 | 0.10 | 2022-09-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,418,000 | 600,000 | 0.85 | 0.07 | 2022-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 880,000 | 460,000 | 0.10 | 0.05 | 2022-09-05 |
| 6 | C00093 | BNP PARIBAS | 430,000 | 420,000 | 0.05 | 0.05 | 2022-09-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2022-09-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2022-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,000 | 200,000 | 1.00 | 0.02 | 2022-09-05 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 140,000 | 0.03 | 0.02 | 2022-09-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,885,000 | 100,000 | 1.02 | 0.01 | 2022-09-05 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,100,000 | 100,000 | 0.13 | 0.01 | 2022-09-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,710,000 | 80,000 | 0.31 | 0.01 | 2022-09-05 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2022-09-05 |
| 15 | B01374 | PO LEE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-09-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,651,210 | 20,000 | 0.42 | 0.00 | 2022-09-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,145,611 | 20,000 | 0.25 | 0.00 | 2022-09-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,903,000 | 20,000 | 0.79 | 0.00 | 2022-09-05 |
| 19 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-09-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | -20,000 | 0.37 | -0.00 | 2022-09-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,000 | -20,000 | 0.09 | -0.00 | 2022-09-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -20,000 | 0.06 | -0.00 | 2022-09-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,000 | -20,000 | 0.42 | -0.00 | 2022-09-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | -40,000 | 0.04 | -0.00 | 2022-09-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -40,000 | 0.18 | -0.00 | 2022-09-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2022-09-05 | |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-09-05 | |
| 28 | B02133 | CHINA SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2022-09-05 |
| 29 | B01610 | KGI ASIA LTD | 21,638,000 | -60,000 | 2.48 | -0.01 | 2022-09-05 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 1,740,000 | -60,000 | 0.20 | -0.01 | 2022-09-05 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,940,000 | -100,000 | 0.22 | -0.01 | 2022-09-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2022-09-05 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2022-09-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,600 | -100,000 | 0.58 | -0.01 | 2022-09-05 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2022-09-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,224,051 | -100,000 | 4.84 | -0.01 | 2022-09-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | -120,000 | 0.08 | -0.01 | 2022-09-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | -180,000 | 0.03 | -0.02 | 2022-09-05 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -260,000 | 0.01 | -0.03 | 2022-09-05 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2022-09-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,320,000 | -480,000 | 0.61 | -0.05 | 2022-09-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,374,986 | -620,000 | 4.63 | -0.07 | 2022-09-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -700,000 | 0.07 | -0.08 | 2022-09-05 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,072,000 | -900,000 | 1.61 | -0.10 | 2022-09-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,236,157 | -1,100,000 | 4.61 | -0.13 | 2022-09-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,087,600 | -1,672,400 | 0.58 | -0.19 | 2022-09-05 |
| 46 | Total changed named holdings | 256,184,615 | 0 | 29.35 | 0.00 | ||
| 98 | Unchanged named holdings | 518,226,830 | 0 | 59.37 | 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 | 2022-09-01 |
| Volume | 10,980,000 |
| Turnover | 8,647,600 |
| Average price | 0.788 |
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