ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,124,051 | 1,120,000 | 6.89 | 0.13 | 2022-10-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 800,000 | 0.16 | 0.09 | 2022-10-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,700,000 | 520,000 | 0.77 | 0.06 | 2022-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | 360,000 | 0.09 | 0.04 | 2022-10-06 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 620,000 | 300,000 | 0.07 | 0.03 | 2022-10-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 280,000 | 0.04 | 0.03 | 2022-10-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,000 | 280,000 | 0.07 | 0.03 | 2022-10-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2022-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,865,000 | 160,000 | 1.02 | 0.02 | 2022-10-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,299,000 | 140,000 | 0.84 | 0.02 | 2022-10-06 |
| 11 | C00010 | CITIBANK N.A. | 11,812,000 | 120,000 | 1.35 | 0.01 | 2022-10-06 |
| 12 | B02051 | GRAND VIEW SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | 80,000 | 0.10 | 0.01 | 2022-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,154,986 | 60,000 | 4.83 | 0.01 | 2022-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,672,000 | 60,000 | 1.45 | 0.01 | 2022-10-06 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,800,000 | 60,000 | 0.21 | 0.01 | 2022-10-06 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,900,000 | 40,000 | 0.22 | 0.00 | 2022-10-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 40,000 | 0.05 | 0.00 | 2022-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,214 | 16,000 | 0.00 | 0.00 | 2022-10-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | -20,000 | 0.18 | -0.00 | 2022-10-06 |
| 22 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-10-06 | |
| 23 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-10-06 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-10-06 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-10-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,796,157 | -60,000 | 4.33 | -0.01 | 2022-10-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,860,000 | -100,000 | 0.56 | -0.01 | 2022-10-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,900,000 | -100,000 | 2.74 | -0.01 | 2022-10-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,000 | -216,000 | 0.00 | -0.02 | 2022-10-06 |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -300,000 | -0.03 | 2022-10-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 219,544,000 | -400,000 | 25.15 | -0.05 | 2022-10-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | -460,000 | 0.15 | -0.05 | 2022-10-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,138,000 | -500,000 | 0.70 | -0.06 | 2022-10-06 |
| 34 | B01610 | KGI ASIA LTD | 24,218,000 | -1,060,000 | 2.77 | -0.12 | 2022-10-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | -1,420,000 | 0.15 | -0.16 | 2022-10-06 |
| 35 | Total changed named holdings | 481,863,408 | 0 | 55.20 | 0.00 | ||
| 102 | Unchanged named holdings | 294,628,037 | 0 | 33.75 | 0.00 | ||
| 137 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 776,561,445 | 0 | 88.97 | 0.00 | ||
| Securities not in CCASS | 96,302,239 | 0 | 11.03 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 5,656,000 |
| Turnover | 3,122,240 |
| Average price | 0.552 |
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