ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | 14,885,000 | 1,860,000 | 1.71 | 0.21 | 2025-03-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,952,000 | 1,000,000 | 0.22 | 0.11 | 2025-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,892,605 | 660,000 | 10.53 | 0.08 | 2025-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,630,051 | 620,000 | 8.78 | 0.07 | 2025-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,056,000 | 500,000 | 0.24 | 0.06 | 2025-03-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,600 | 460,000 | 0.48 | 0.05 | 2025-03-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 380,000 | 0.06 | 0.04 | 2025-03-03 |
| 8 | B01610 | KGI ASIA LTD | 23,718,000 | 200,000 | 2.72 | 0.02 | 2025-03-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,000 | 100,000 | 0.44 | 0.01 | 2025-03-03 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 80,000 | 0.01 | 0.01 | 2025-03-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,380,000 | 80,000 | 1.30 | 0.01 | 2025-03-03 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 640,000 | 60,000 | 0.07 | 0.01 | 2025-03-03 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2025-03-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | -20,000 | 0.26 | -0.00 | 2025-03-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 544,000 | -20,000 | 0.06 | -0.00 | 2025-03-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,800,000 | -40,000 | 1.01 | -0.00 | 2025-03-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | -40,000 | 0.35 | -0.00 | 2025-03-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2025-03-03 |
| 19 | B02159 | USMART SECURITIES LTD | 4,400,000 | -40,000 | 0.50 | -0.00 | 2025-03-03 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,422,000 | -60,000 | 0.74 | -0.01 | 2025-03-03 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,660,000 | -80,000 | 1.22 | -0.01 | 2025-03-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,919,000 | -120,000 | 0.79 | -0.01 | 2025-03-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | -140,000 | 0.11 | -0.02 | 2025-03-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,000 | -140,000 | 0.36 | -0.02 | 2025-03-03 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 560,000 | -160,000 | 0.06 | -0.02 | 2025-03-03 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.02 | 2025-03-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,491,210 | -240,000 | 0.40 | -0.03 | 2025-03-03 |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -240,000 | -0.03 | 2025-03-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,019,000 | -340,000 | 0.80 | -0.04 | 2025-03-03 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,300,000 | -340,000 | 0.15 | -0.04 | 2025-03-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,976,157 | -1,440,000 | 5.50 | -0.16 | 2025-03-03 |
| 32 | B02195 | LONG BRIDGE HK LTD | 3,960,000 | -2,340,000 | 0.45 | -0.27 | 2025-03-03 |
| 32 | Total changed named holdings | 343,366,623 | 0 | 39.34 | 0.00 | ||
| 92 | Unchanged named holdings | 429,784,822 | 0 | 49.24 | 0.00 | ||
| 124 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 14,500,000 |
| Turnover | 1,582,460 |
| Average price | 0.109 |
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