CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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	2,660,000	700,000	0.30	0.08	2022-10-10
2	B01404	HONG KONG STOCK LINK SECURITIES LTD	620,000	620,000	0.07	0.07	2022-10-10
3	C00010	CITIBANK N.A.	11,852,000	100,000	1.36	0.01	2022-10-10
4	C00028	NANYANG COMMERCIAL BANK LTD	1,060,000	100,000	0.12	0.01	2022-10-10
5	B01470	HUNG SING SECURITIES LTD	1,055,000	40,000	0.12	0.00	2022-10-10
6	B01416	VC BROKERAGE LTD	2,340,000	40,000	0.27	0.00	2022-10-10
7	B01551	YUE XIU SECURITIES CO LTD	40,000	40,000	0.00	0.00	2022-10-10
8	B01955	FUTU SECURITIES INTERNATIONAL	37,836,157	20,000	4.33	0.00	2022-10-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,765,000	-20,000	1.00	-0.00	2022-10-10
10	C00100	JPMORGAN CHASE BANK, NATIONAL	366,000	-40,000	0.04	-0.00	2022-10-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	42,014,986	-100,000	4.81	-0.01	2022-10-10
12	B01338	EMPEROR SECURITIES LTD	218,844,000	-300,000	25.07	-0.03	2022-10-10
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,978,000	-580,000	0.80	-0.07	2022-10-10
14	B01816	CHEONG LEE SECURITIES LTD	0	-620,000		-0.07	2022-10-10
14		Total changed named holdings	334,431,143	0	38.31	0.00
122		Unchanged named holdings	442,060,302	0	50.64	0.00
136		Total named holdings	776,491,445	0	88.96	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
137		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

These data are not adjusted for splits or bonus issues during the period.