ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01610 | KGI ASIA LTD | 27,818,000 | 2,520,000 | 3.19 | 0.29 | 2022-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,364,051 | 1,020,000 | 7.14 | 0.12 | 2022-10-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,000 | 700,000 | 0.30 | 0.08 | 2022-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,025,000 | 240,000 | 1.03 | 0.03 | 2022-10-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,549,000 | 200,000 | 0.29 | 0.02 | 2022-10-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,060,000 | 200,000 | 0.58 | 0.02 | 2022-10-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | 200,000 | 0.18 | 0.02 | 2022-10-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,016,157 | 140,000 | 4.36 | 0.02 | 2022-10-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 140,000 | 0.04 | 0.02 | 2022-10-14 |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-10-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 100,000 | 0.04 | 0.01 | 2022-10-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,671,210 | 20,000 | 0.42 | 0.00 | 2022-10-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,223,000 | 20,000 | 0.71 | 0.00 | 2022-10-14 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2022-10-14 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | -20,000 | 0.18 | -0.00 | 2022-10-14 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,880,000 | -20,000 | 0.79 | -0.00 | 2022-10-14 |
| 17 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-10-14 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-10-14 |
| 19 | C00093 | BNP PARIBAS | 30,000 | -60,000 | 0.00 | -0.01 | 2022-10-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,612,000 | -60,000 | 1.44 | -0.01 | 2022-10-14 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | -80,000 | 0.12 | -0.01 | 2022-10-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -80,000 | 0.42 | -0.01 | 2022-10-14 |
| 23 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -100,000 | -0.01 | 2022-10-14 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -120,000 | 0.05 | -0.01 | 2022-10-14 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -120,000 | 0.02 | -0.01 | 2022-10-14 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -180,000 | -0.02 | 2022-10-14 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -180,000 | -0.02 | 2022-10-14 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,000 | -200,000 | 0.53 | -0.02 | 2022-10-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,000 | -320,000 | 0.12 | -0.04 | 2022-10-14 |
| 30 | C00010 | CITIBANK N.A. | 11,172,000 | -340,000 | 1.28 | -0.04 | 2022-10-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,038,000 | -400,000 | 0.81 | -0.05 | 2022-10-14 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 217,444,000 | -480,000 | 24.91 | -0.05 | 2022-10-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,774,986 | -1,360,000 | 4.67 | -0.16 | 2022-10-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -1,400,000 | 0.13 | -0.16 | 2022-10-14 |
| 34 | Total changed named holdings | 471,715,404 | 0 | 54.04 | 0.00 | ||
| 97 | Unchanged named holdings | 304,776,041 | 0 | 34.92 | 0.00 | ||
| 131 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2022-10-12 |
| Volume | 8,220,000 |
| Turnover | 4,224,900 |
| Average price | 0.514 |
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