ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | 46,796,157 | 980,000 | 5.36 | 0.11 | 2024-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,125,000 | 900,000 | 1.39 | 0.10 | 2024-10-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | 600,000 | 0.25 | 0.07 | 2024-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,464,051 | 460,000 | 8.53 | 0.05 | 2024-10-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,951,210 | 420,000 | 0.45 | 0.05 | 2024-10-08 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,000 | 280,000 | 0.04 | 0.03 | 2024-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,756,000 | 220,000 | 0.20 | 0.03 | 2024-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,060,000 | 220,000 | 1.27 | 0.03 | 2024-10-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | 100,000 | 0.19 | 0.01 | 2024-10-08 |
| 10 | B01610 | KGI ASIA LTD | 24,558,000 | 100,000 | 2.81 | 0.01 | 2024-10-08 |
| 11 | B02195 | LONG BRIDGE HK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-10-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 100,000 | 0.08 | 0.01 | 2024-10-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,772,600 | 80,000 | 0.43 | 0.01 | 2024-10-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 60,000 | 0.06 | 0.01 | 2024-10-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | 60,000 | 0.10 | 0.01 | 2024-10-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-10-08 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-10-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | 40,000 | 0.19 | 0.00 | 2024-10-08 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,000 | 20,000 | 0.43 | 0.00 | 2024-10-08 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 464,000 | -20,000 | 0.05 | -0.00 | 2024-10-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-10-08 |
| 24 | B01209 | MASON SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-10-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,119,000 | -60,000 | 0.82 | -0.01 | 2024-10-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,676,000 | -80,000 | 1.34 | -0.01 | 2024-10-08 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2024-10-08 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -120,000 | -0.01 | 2024-10-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -160,000 | 0.03 | -0.02 | 2024-10-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,659,000 | -200,000 | 0.30 | -0.02 | 2024-10-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,640,000 | -300,000 | 0.99 | -0.03 | 2024-10-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 314,297,719 | -540,000 | 36.01 | -0.06 | 2024-10-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | -760,000 | 0.26 | -0.09 | 2024-10-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,615,000 | -800,000 | 0.19 | -0.09 | 2024-10-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,172,605 | -1,720,000 | 10.56 | -0.20 | 2024-10-08 |
| 35 | Total changed named holdings | 631,665,342 | 0 | 72.37 | 0.00 | ||
| 92 | Unchanged named holdings | 128,026,103 | 0 | 14.67 | 0.00 | ||
| 127 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | ||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 16,640,000 |
| Turnover | 2,077,840 |
| Average price | 0.125 |
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