ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,778,000 | 2,120,000 | 0.55 | 0.24 | 2022-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,774,986 | 1,060,000 | 4.79 | 0.12 | 2022-09-28 |
| 3 | B01610 | KGI ASIA LTD | 24,938,000 | 1,040,000 | 2.86 | 0.12 | 2022-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,744,051 | 740,000 | 6.27 | 0.08 | 2022-09-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 520,000 | 0.13 | 0.06 | 2022-09-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,960,000 | 480,000 | 0.34 | 0.05 | 2022-09-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,900,000 | 280,000 | 2.74 | 0.03 | 2022-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,745,000 | 100,000 | 1.00 | 0.01 | 2022-09-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2022-09-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,243,000 | 100,000 | 0.72 | 0.01 | 2022-09-28 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-09-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,620,000 | 40,000 | 0.64 | 0.00 | 2022-09-28 |
| 13 | B02077 | CONRAD INVESTMENT SERVICES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2022-09-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-09-28 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-09-28 |
| 16 | B01416 | VC BROKERAGE LTD | 2,360,000 | -20,000 | 0.27 | -0.00 | 2022-09-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -60,000 | 0.12 | -0.01 | 2022-09-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,238,001 | -60,000 | 0.37 | -0.01 | 2022-09-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,860,000 | -100,000 | 0.56 | -0.01 | 2022-09-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,596,157 | -100,000 | 4.31 | -0.01 | 2022-09-28 |
| 21 | C00010 | CITIBANK N.A. | 12,172,000 | -192,400 | 1.39 | -0.02 | 2022-09-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | -200,000 | 0.29 | -0.02 | 2022-09-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -220,000 | -0.03 | 2022-09-28 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | -300,000 | 0.04 | -0.03 | 2022-09-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,652,000 | -400,000 | 1.45 | -0.05 | 2022-09-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 221,244,000 | -500,000 | 25.35 | -0.06 | 2022-09-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,000 | -560,000 | 0.10 | -0.06 | 2022-09-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -567,600 | 0.42 | -0.07 | 2022-09-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,038,000 | -1,200,000 | 0.69 | -0.14 | 2022-09-28 |
| 29 | Total changed named holdings | 483,924,195 | 2,080,000 | 55.44 | 0.24 | ||
| 108 | Unchanged named holdings | 292,567,250 | 0 | 33.52 | 0.00 | ||
| 137 | Total named holdings | 776,491,445 | 2,080,000 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 776,561,445 | 2,080,000 | 88.97 | 0.24 | ||
| Securities not in CCASS | 96,302,239 | -2,080,000 | 11.03 | -0.24 | |||
| 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 | 2022-09-26 |
| Volume | 11,420,000 |
| Turnover | 7,253,600 |
| Average price | 0.635 |
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