ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-04-30 to 2025-05-02
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 | B02195 | LONG BRIDGE HK LTD | 1,240,000 | 600,000 | 0.14 | 0.07 | 2025-05-02 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,700,000 | 480,000 | 0.31 | 0.05 | 2025-05-02 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 120,000 | 0.02 | 0.01 | 2025-05-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,730,051 | 120,000 | 9.02 | 0.01 | 2025-05-02 |
| 5 | B02159 | USMART SECURITIES LTD | 9,200,000 | 120,000 | 1.05 | 0.01 | 2025-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-05-02 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-05-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,320,000 | 20,000 | 1.30 | 0.00 | 2025-05-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,751,210 | -20,000 | 0.43 | -0.00 | 2025-05-02 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,465,000 | -20,000 | 0.28 | -0.00 | 2025-05-02 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,760,000 | -20,000 | 1.00 | -0.00 | 2025-05-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,706,000 | -20,000 | 0.77 | -0.00 | 2025-05-02 |
| 13 | C00093 | BNP PARIBAS | 930,000 | -40,000 | 0.11 | -0.00 | 2025-05-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,516,157 | -40,000 | 5.44 | -0.00 | 2025-05-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -60,000 | 0.06 | -0.01 | 2025-05-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,796,000 | -80,000 | 0.21 | -0.01 | 2025-05-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2025-05-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,260,000 | -100,000 | 0.37 | -0.01 | 2025-05-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | -200,000 | 0.09 | -0.02 | 2025-05-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,092,605 | -980,000 | 10.09 | -0.11 | 2025-05-02 |
| 20 | Total changed named holdings | 268,154,023 | 0 | 30.72 | 0.00 | ||
| 99 | Unchanged named holdings | 504,997,422 | 0 | 57.86 | 0.00 | ||
| 119 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 4,100,000 |
| Turnover | 534,340 |
| Average price | 0.130 |
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