ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | B02159 | USMART SECURITIES LTD | 14,360,000 | 720,000 | 1.65 | 0.08 | 2025-05-27 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 12,100,000 | 420,000 | 1.39 | 0.05 | 2025-05-27 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,740,000 | 200,000 | 0.89 | 0.02 | 2025-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,830,051 | 160,000 | 9.37 | 0.02 | 2025-05-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,185,000 | 60,000 | 2.08 | 0.01 | 2025-05-27 |
| 6 | C00093 | BNP PARIBAS | 1,030,000 | 40,000 | 0.12 | 0.00 | 2025-05-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 20,000 | 0.06 | 0.00 | 2025-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2025-05-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,756,000 | -20,000 | 0.20 | -0.00 | 2025-05-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 624,000 | -40,000 | 0.07 | -0.00 | 2025-05-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2025-05-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,345,000 | -360,000 | 0.27 | -0.04 | 2025-05-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,836,157 | -360,000 | 5.48 | -0.04 | 2025-05-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,372,605 | -800,000 | 8.75 | -0.09 | 2025-05-27 |
| 14 | Total changed named holdings | 264,908,813 | 0 | 30.35 | 0.00 | ||
| 104 | Unchanged named holdings | 508,242,632 | 0 | 58.23 | 0.00 | ||
| 118 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2025-05-23 |
| Volume | 2,720,000 |
| Turnover | 366,140 |
| Average price | 0.135 |
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