ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,256,157 | 780,000 | 4.84 | 0.09 | 2023-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,605,000 | 320,000 | 1.33 | 0.04 | 2023-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,246,986 | 300,000 | 5.53 | 0.03 | 2023-03-31 |
| 4 | C00093 | BNP PARIBAS | 410,000 | 260,000 | 0.05 | 0.03 | 2023-03-31 |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2023-03-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,318,000 | 200,000 | 0.72 | 0.02 | 2023-03-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,000 | 140,000 | 0.43 | 0.02 | 2023-03-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,320,000 | 140,000 | 1.30 | 0.02 | 2023-03-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 100,000 | 0.07 | 0.01 | 2023-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,651,210 | 40,000 | 0.42 | 0.00 | 2023-03-31 |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2023-03-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2023-03-31 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2023-03-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,084,051 | 40,000 | 8.37 | 0.00 | 2023-03-31 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2023-03-31 |
| 16 | C00010 | CITIBANK N.A. | 10,234,000 | 20,000 | 1.17 | 0.00 | 2023-03-31 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,095,000 | 20,000 | 0.13 | 0.00 | 2023-03-31 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2023-03-31 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2023-03-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,663,000 | 20,000 | 0.76 | 0.00 | 2023-03-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -40,000 | 0.02 | -0.00 | 2023-03-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,000 | -60,000 | 0.22 | -0.01 | 2023-03-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2023-03-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -120,000 | 0.03 | -0.01 | 2023-03-31 |
| 25 | B01610 | KGI ASIA LTD | 24,418,000 | -2,500,000 | 2.80 | -0.29 | 2023-03-31 |
| 25 | Total changed named holdings | 247,815,404 | 0 | 28.39 | 0.00 | ||
| 104 | Unchanged named holdings | 504,616,041 | 0 | 57.81 | 0.00 | ||
| 129 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 752,501,445 | 0 | 86.21 | 0.00 | ||
| Securities not in CCASS | 120,362,239 | 0 | 13.79 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 4,860,000 |
| Turnover | 1,496,000 |
| Average price | 0.308 |
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