ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,412,605 | 1,640,000 | 8.64 | 0.19 | 2025-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,850,051 | 1,360,000 | 9.61 | 0.16 | 2025-06-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,425,000 | 1,180,000 | 0.39 | 0.14 | 2025-06-09 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,420,000 | 620,000 | 0.16 | 0.07 | 2025-06-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,605,000 | 420,000 | 2.13 | 0.05 | 2025-06-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2025-06-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,019,000 | 400,000 | 0.80 | 0.05 | 2025-06-09 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,960,000 | 260,000 | 0.34 | 0.03 | 2025-06-09 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 220,000 | 0.03 | 0.03 | 2025-06-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,931,210 | 140,000 | 0.45 | 0.02 | 2025-06-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 764,000 | 120,000 | 0.09 | 0.01 | 2025-06-09 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 120,000 | 0.05 | 0.01 | 2025-06-09 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 120,000 | 0.03 | 0.01 | 2025-06-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,600 | 100,000 | 0.43 | 0.01 | 2025-06-09 |
| 15 | B02195 | LONG BRIDGE HK LTD | 3,720,000 | 100,000 | 0.43 | 0.01 | 2025-06-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2025-06-09 |
| 17 | C00010 | CITIBANK N.A. | 6,874,000 | 60,000 | 0.79 | 0.01 | 2025-06-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,816,000 | 40,000 | 0.21 | 0.00 | 2025-06-09 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-06-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2025-06-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,316,157 | -240,000 | 5.54 | -0.03 | 2025-06-09 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,640,000 | -900,000 | 0.88 | -0.10 | 2025-06-09 |
| 23 | C00093 | BNP PARIBAS | 630,000 | -1,280,000 | 0.07 | -0.15 | 2025-06-09 |
| 24 | B02159 | USMART SECURITIES LTD | 11,500,000 | -5,000,000 | 1.32 | -0.57 | 2025-06-09 |
| 24 | Total changed named holdings | 283,181,623 | 0 | 32.44 | 0.00 | ||
| 100 | Unchanged named holdings | 489,969,822 | 0 | 56.13 | 0.00 | ||
| 124 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2025-06-05 |
| Volume | 13,720,000 |
| Turnover | 1,489,540 |
| Average price | 0.109 |
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