ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | 19,365,000 | 400,000 | 2.22 | 0.05 | 2025-04-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2025-04-01 |
| 3 | B02159 | USMART SECURITIES LTD | 8,920,000 | 260,000 | 1.02 | 0.03 | 2025-04-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,460,000 | 200,000 | 0.40 | 0.02 | 2025-04-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,876,000 | 120,000 | 0.21 | 0.01 | 2025-04-01 |
| 6 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,872,605 | 80,000 | 10.41 | 0.01 | 2025-04-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 40,000 | 0.14 | 0.00 | 2025-04-01 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,420,000 | 40,000 | 0.16 | 0.00 | 2025-04-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,799,000 | 20,000 | 0.78 | 0.00 | 2025-04-01 |
| 11 | C00093 | BNP PARIBAS | 510,000 | -20,000 | 0.06 | -0.00 | 2025-04-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,536,157 | -40,000 | 5.33 | -0.00 | 2025-04-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,280,000 | -80,000 | 1.29 | -0.01 | 2025-04-01 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -140,000 | -0.02 | 2025-04-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,730,051 | -260,000 | 8.79 | -0.03 | 2025-04-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,640,000 | -1,040,000 | 0.19 | -0.12 | 2025-04-01 |
| 16 | Total changed named holdings | 271,086,813 | 0 | 31.06 | 0.00 | ||
| 104 | Unchanged named holdings | 502,064,632 | 0 | 57.52 | 0.00 | ||
| 120 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 1,640,000 |
| Turnover | 151,180 |
| Average price | 0.092 |
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