ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | B02159 | USMART SECURITIES LTD | 16,240,000 | 580,000 | 1.86 | 0.07 | 2025-07-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,636,157 | 320,000 | 5.80 | 0.04 | 2025-07-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 12,860,000 | 160,000 | 1.47 | 0.02 | 2025-07-09 |
| 4 | C00093 | BNP PARIBAS | 3,070,000 | 120,000 | 0.35 | 0.01 | 2025-07-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 20,000 | 0.07 | 0.00 | 2025-07-09 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,900,000 | 20,000 | 0.79 | 0.00 | 2025-07-09 |
| 7 | C00010 | CITIBANK N.A. | 8,614,000 | -20,000 | 0.99 | -0.00 | 2025-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,872,605 | -100,000 | 5.14 | -0.01 | 2025-07-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,345,000 | -140,000 | 0.50 | -0.02 | 2025-07-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,610,051 | -140,000 | 10.04 | -0.02 | 2025-07-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | -820,000 | 0.02 | -0.09 | 2025-07-09 |
| 11 | Total changed named holdings | 235,985,813 | 0 | 27.04 | 0.00 | ||
| 115 | Unchanged named holdings | 537,165,632 | 0 | 61.54 | 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 | 2025-07-07 |
| Volume | 1,280,000 |
| Turnover | 117,720 |
| Average price | 0.092 |
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