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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,210,000	600,000	0.14	0.07	2022-12-12
2	B01636	BUSINESS SECURITIES LTD	1,000,000	100,000	0.11	0.01	2022-12-12
3	C00100	JPMORGAN CHASE BANK, NATIONAL	466,000	100,000	0.05	0.01	2022-12-12
4	B01955	FUTU SECURITIES INTERNATIONAL	41,576,157	40,000	4.76	0.00	2022-12-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	41,554,986	20,000	4.76	0.00	2022-12-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,885,000	20,000	1.25	0.00	2022-12-12
7	B01497	SINOPAC SECURITIES (ASIA) LTD	630,000	20,000	0.07	0.00	2022-12-12
8	B01904	VALUABLE CAPITAL LTD	10,860,000	20,000	1.24	0.00	2022-12-12
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	704,000	-20,000	0.08	-0.00	2022-12-12
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,320,000	-100,000	0.27	-0.01	2022-12-12
11	B01610	KGI ASIA LTD	26,918,000	-100,000	3.08	-0.01	2022-12-12
12	B01284	HANG SENG SECURITIES LTD	11,132,000	-200,000	1.28	-0.02	2022-12-12
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,898,000	-500,000	0.68	-0.06	2022-12-12
13		Total changed named holdings	155,154,143	0	17.78	0.00
118		Unchanged named holdings	621,337,302	0	71.18	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	2022-11-30

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