ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | 1,000,000 | 0.12 | 0.11 | 2025-05-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,600 | 420,000 | 0.52 | 0.05 | 2025-05-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,780,000 | 280,000 | 1.35 | 0.03 | 2025-05-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-05-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,740,000 | 80,000 | 0.43 | 0.01 | 2025-05-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2025-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,726,000 | 20,000 | 0.77 | 0.00 | 2025-05-07 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-05-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,776,000 | -20,000 | 0.20 | -0.00 | 2025-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,832,000 | -20,000 | 0.44 | -0.00 | 2025-05-07 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,540,000 | -20,000 | 0.18 | -0.00 | 2025-05-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,422,000 | -40,000 | 0.74 | -0.00 | 2025-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,952,605 | -80,000 | 10.08 | -0.01 | 2025-05-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | -100,000 | 0.26 | -0.01 | 2025-05-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -140,000 | 0.00 | -0.02 | 2025-05-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,731,210 | -160,000 | 0.43 | -0.02 | 2025-05-07 |
| 17 | C00093 | BNP PARIBAS | 510,000 | -300,000 | 0.06 | -0.03 | 2025-05-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,916,157 | -500,000 | 5.49 | -0.06 | 2025-05-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,630,051 | -560,000 | 9.01 | -0.06 | 2025-05-07 |
| 19 | Total changed named holdings | 262,581,623 | 0 | 30.08 | 0.00 | ||
| 100 | Unchanged named holdings | 510,569,822 | 0 | 58.49 | 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 | 2025-05-02 |
| Volume | 2,700,000 |
| Turnover | 333,020 |
| Average price | 0.123 |
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