ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,870,051 | 840,000 | 9.26 | 0.10 | 2025-05-15 |
| 2 | C00093 | BNP PARIBAS | 970,000 | 720,000 | 0.11 | 0.08 | 2025-05-15 |
| 3 | B02159 | USMART SECURITIES LTD | 12,980,000 | 400,000 | 1.49 | 0.05 | 2025-05-15 |
| 4 | C00010 | CITIBANK N.A. | 6,714,000 | 300,000 | 0.77 | 0.03 | 2025-05-15 |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,700,000 | 260,000 | 0.42 | 0.03 | 2025-05-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,156,157 | 160,000 | 5.52 | 0.02 | 2025-05-15 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,226,000 | 120,000 | 0.14 | 0.01 | 2025-05-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,500,000 | 80,000 | 1.32 | 0.01 | 2025-05-15 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2025-05-15 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,620,000 | 40,000 | 0.64 | 0.00 | 2025-05-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,225 | -6,000 | 0.00 | -0.00 | 2025-05-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 313,323,719 | -14,000 | 35.90 | -0.00 | 2025-05-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 524,000 | -20,000 | 0.06 | -0.00 | 2025-05-15 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2025-05-15 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2025-05-15 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -40,000 | -0.00 | 2025-05-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2025-05-15 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -80,000 | -0.01 | 2025-05-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,000 | -80,000 | 0.43 | -0.01 | 2025-05-15 |
| 20 | B01275 | SANFULL SECURITIES LTD | 3,580,000 | -80,000 | 0.41 | -0.01 | 2025-05-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,446,000 | -80,000 | 0.74 | -0.01 | 2025-05-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,556,000 | -100,000 | 0.18 | -0.01 | 2025-05-15 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -120,000 | 0.01 | -0.01 | 2025-05-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,600 | -200,000 | 0.42 | -0.02 | 2025-05-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,145,000 | -260,000 | 1.96 | -0.03 | 2025-05-15 |
| 26 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,800,000 | -400,000 | 0.32 | -0.05 | 2025-05-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,072,605 | -1,400,000 | 9.52 | -0.16 | 2025-05-15 |
| 27 | Total changed named holdings | 608,240,357 | 0 | 69.68 | 0.00 | ||
| 94 | Unchanged named holdings | 164,911,088 | 0 | 18.89 | 0.00 | ||
| 121 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2025-05-13 |
| Volume | 4,614,000 |
| Turnover | 1,394,340 |
| Average price | 0.302 |
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