ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,825,000 | 740,000 | 1.47 | 0.08 | 2025-02-27 |
| 2 | B02195 | LONG BRIDGE HK LTD | 6,520,000 | 560,000 | 0.75 | 0.06 | 2025-02-27 |
| 3 | B01610 | KGI ASIA LTD | 23,518,000 | 500,000 | 2.69 | 0.06 | 2025-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,212,605 | 300,000 | 10.45 | 0.03 | 2025-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,970,051 | 240,000 | 8.70 | 0.03 | 2025-02-27 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,860,000 | 100,000 | 0.21 | 0.01 | 2025-02-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 60,000 | 0.05 | 0.01 | 2025-02-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2025-02-27 |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2025-02-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,740,000 | 20,000 | 1.23 | 0.00 | 2025-02-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,419,000 | -20,000 | 0.85 | -0.00 | 2025-02-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,502,000 | -40,000 | 0.74 | -0.00 | 2025-02-27 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2025-02-27 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | -60,000 | 0.03 | -0.01 | 2025-02-27 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2025-02-27 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.01 | 2025-02-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,000 | -140,000 | 0.43 | -0.02 | 2025-02-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,779,000 | -200,000 | 0.78 | -0.02 | 2025-02-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,276,157 | -220,000 | 5.65 | -0.03 | 2025-02-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -1,740,000 | 0.03 | -0.20 | 2025-02-27 |
| 20 | Total changed named holdings | 297,743,813 | 0 | 34.11 | 0.00 | ||
| 106 | Unchanged named holdings | 475,407,632 | 0 | 54.47 | 0.00 | ||
| 126 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 773,221,445 | 0 | 88.58 | 0.00 | ||
| Securities not in CCASS | 99,642,239 | 0 | 11.42 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 6,700,000 |
| Turnover | 608,200 |
| Average price | 0.091 |
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