ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | 48,416,157 | 560,000 | 5.55 | 0.06 | 2025-06-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,352,600 | 500,000 | 0.73 | 0.06 | 2025-06-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,320,000 | 500,000 | 1.53 | 0.06 | 2025-06-25 |
| 4 | C00093 | BNP PARIBAS | 3,030,000 | 400,000 | 0.35 | 0.05 | 2025-06-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,585,000 | 200,000 | 0.53 | 0.02 | 2025-06-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,260,000 | 180,000 | 0.37 | 0.02 | 2025-06-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,280,000 | 100,000 | 0.38 | 0.01 | 2025-06-25 |
| 8 | B02159 | USMART SECURITIES LTD | 14,160,000 | 80,000 | 1.62 | 0.01 | 2025-06-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,965,000 | 60,000 | 2.29 | 0.01 | 2025-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2025-06-25 |
| 11 | C00010 | CITIBANK N.A. | 8,334,000 | 40,000 | 0.95 | 0.00 | 2025-06-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,390,051 | 40,000 | 10.01 | 0.00 | 2025-06-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,199,000 | 20,000 | 0.82 | 0.00 | 2025-06-25 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2025-06-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,736,000 | -140,000 | 0.20 | -0.02 | 2025-06-25 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 460,000 | -340,000 | 0.05 | -0.04 | 2025-06-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,572,605 | -2,220,000 | 5.22 | -0.25 | 2025-06-25 |
| 17 | Total changed named holdings | 267,160,413 | 0 | 30.61 | 0.00 | ||
| 109 | Unchanged named holdings | 505,991,032 | 0 | 57.97 | 0.00 | ||
| 126 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2025-06-23 |
| Volume | 5,680,000 |
| Turnover | 557,140 |
| Average price | 0.098 |
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