ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | B02159 | USMART SECURITIES LTD | 5,400,000 | 1,000,000 | 0.62 | 0.11 | 2025-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,645,000 | 600,000 | 1.91 | 0.07 | 2025-03-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 220,000 | 0.09 | 0.03 | 2025-03-05 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2025-03-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,059,000 | 140,000 | 0.81 | 0.02 | 2025-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,090,051 | 140,000 | 8.83 | 0.02 | 2025-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2025-03-05 |
| 8 | B01988 | KOALA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2025-03-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,840,000 | 40,000 | 1.01 | 0.00 | 2025-03-05 |
| 10 | C00093 | BNP PARIBAS | 110,000 | -20,000 | 0.01 | -0.00 | 2025-03-05 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,442,000 | -20,000 | 0.74 | -0.00 | 2025-03-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,660,000 | -20,000 | 1.22 | -0.00 | 2025-03-05 |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -20,000 | -0.00 | 2025-03-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,332,605 | -40,000 | 10.58 | -0.00 | 2025-03-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,832,000 | -40,000 | 0.44 | -0.00 | 2025-03-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2025-03-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,779,000 | -120,000 | 0.78 | -0.01 | 2025-03-05 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 920,000 | -120,000 | 0.11 | -0.01 | 2025-03-05 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 320,000 | -240,000 | 0.04 | -0.03 | 2025-03-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,656,157 | -660,000 | 5.46 | -0.08 | 2025-03-05 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,160,000 | -1,140,000 | 0.13 | -0.13 | 2025-03-05 |
| 21 | Total changed named holdings | 286,515,813 | 0 | 32.82 | 0.00 | ||
| 104 | Unchanged named holdings | 486,635,632 | 0 | 55.75 | 0.00 | ||
| 125 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2025-03-03 |
| Volume | 3,380,000 |
| Turnover | 319,260 |
| Average price | 0.094 |
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