ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | C00093 | BNP PARIBAS | 1,690,000 | 380,000 | 0.19 | 0.04 | 2025-06-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 260,000 | 0.03 | 0.03 | 2025-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,390,051 | 200,000 | 9.44 | 0.02 | 2025-06-05 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2025-06-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,740,000 | 60,000 | 1.00 | 0.01 | 2025-06-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2025-06-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 40,000 | 0.09 | 0.00 | 2025-06-05 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | 40,000 | 0.01 | 0.00 | 2025-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,776,000 | 20,000 | 0.20 | 0.00 | 2025-06-05 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,696,157 | -20,000 | 5.58 | -0.00 | 2025-06-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2025-06-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2025-06-05 |
| 14 | B02159 | USMART SECURITIES LTD | 16,040,000 | -20,000 | 1.84 | -0.00 | 2025-06-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,462,000 | -40,000 | 0.74 | -0.00 | 2025-06-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 11,840,000 | -60,000 | 1.36 | -0.01 | 2025-06-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,160,000 | -100,000 | 0.36 | -0.01 | 2025-06-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,791,210 | -160,000 | 0.43 | -0.02 | 2025-06-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,000 | -260,000 | 0.26 | -0.03 | 2025-06-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,272,605 | -460,000 | 8.51 | -0.05 | 2025-06-05 |
| 20 | Total changed named holdings | 262,629,023 | 0 | 30.09 | 0.00 | ||
| 101 | Unchanged named holdings | 510,522,422 | 0 | 58.49 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 1,740,000 |
| Turnover | 218,440 |
| Average price | 0.126 |
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