ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 49,796,157 | 360,000 | 5.70 | 0.04 | 2025-07-07 |
| 2 | B02091 | STAR RIVER SECURITIES LTD | 700,000 | 300,000 | 0.08 | 0.03 | 2025-07-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,482,000 | 60,000 | 0.74 | 0.01 | 2025-07-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 20,000 | 0.07 | 0.00 | 2025-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2025-07-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,300,000 | -40,000 | 0.38 | -0.00 | 2025-07-07 |
| 7 | C00010 | CITIBANK N.A. | 8,554,000 | -40,000 | 0.98 | -0.00 | 2025-07-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,070,051 | -40,000 | 10.09 | -0.00 | 2025-07-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,665,000 | -100,000 | 0.53 | -0.01 | 2025-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,972,605 | -200,000 | 5.15 | -0.02 | 2025-07-07 |
| 11 | C00093 | BNP PARIBAS | 2,950,000 | -340,000 | 0.34 | -0.04 | 2025-07-07 |
| 11 | Total changed named holdings | 210,693,813 | 0 | 24.14 | 0.00 | ||
| 115 | Unchanged named holdings | 562,457,632 | 0 | 64.44 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 800,000 |
| Turnover | 75,540 |
| Average price | 0.094 |
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