ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-05-08 to 2025-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,236,157 | 520,000 | 5.53 | 0.06 | 2025-05-09 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,560,000 | 360,000 | 0.52 | 0.04 | 2025-05-09 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,860,000 | 260,000 | 0.21 | 0.03 | 2025-05-09 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | 160,000 | 0.13 | 0.02 | 2025-05-09 |
| 5 | C00093 | BNP PARIBAS | 850,000 | 120,000 | 0.10 | 0.01 | 2025-05-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,851,210 | 120,000 | 0.44 | 0.01 | 2025-05-09 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2025-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,340,000 | 60,000 | 1.30 | 0.01 | 2025-05-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-05-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,706,000 | -20,000 | 0.77 | -0.00 | 2025-05-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,000 | -60,000 | 0.43 | -0.01 | 2025-05-09 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,325,000 | -80,000 | 0.27 | -0.01 | 2025-05-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,820,000 | -100,000 | 0.21 | -0.01 | 2025-05-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2025-05-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,165,000 | -120,000 | 2.20 | -0.01 | 2025-05-09 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,000 | -140,000 | 0.06 | -0.02 | 2025-05-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,492,605 | -260,000 | 10.02 | -0.03 | 2025-05-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,310,051 | -380,000 | 8.97 | -0.04 | 2025-05-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 11,300,000 | -460,000 | 1.29 | -0.05 | 2025-05-09 |
| 19 | Total changed named holdings | 283,374,023 | 0 | 32.46 | 0.00 | ||
| 100 | Unchanged named holdings | 489,777,422 | 0 | 56.11 | 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 | 2025-05-07 |
| Volume | 2,920,000 |
| Turnover | 424,920 |
| Average price | 0.146 |
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