ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B02195 | LONG BRIDGE HK LTD | 4,540,000 | 700,000 | 0.52 | 0.08 | 2025-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,056,157 | 520,000 | 5.73 | 0.06 | 2025-07-23 |
| 3 | B02159 | USMART SECURITIES LTD | 18,440,000 | 500,000 | 2.11 | 0.06 | 2025-07-23 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,940,000 | 220,000 | 0.57 | 0.03 | 2025-07-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 13,120,000 | 220,000 | 1.50 | 0.03 | 2025-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,711,210 | 140,000 | 0.43 | 0.02 | 2025-07-23 |
| 7 | C00093 | BNP PARIBAS | 5,210,000 | 100,000 | 0.60 | 0.01 | 2025-07-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,163,000 | 20,000 | 2.42 | 0.00 | 2025-07-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,119,000 | -20,000 | 0.82 | -0.00 | 2025-07-23 |
| 10 | C00010 | CITIBANK N.A. | 7,534,000 | -40,000 | 0.86 | -0.00 | 2025-07-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2025-07-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,956,000 | -60,000 | 0.22 | -0.01 | 2025-07-23 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2025-07-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,772,605 | -160,000 | 5.01 | -0.02 | 2025-07-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -160,000 | 0.07 | -0.02 | 2025-07-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 924,000 | -400,000 | 0.11 | -0.05 | 2025-07-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,170,051 | -560,000 | 9.76 | -0.06 | 2025-07-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,945,000 | -920,000 | 0.34 | -0.11 | 2025-07-23 |
| 18 | Total changed named holdings | 271,363,023 | 0 | 31.09 | 0.00 | ||
| 109 | Unchanged named holdings | 501,788,422 | 0 | 57.49 | 0.00 | ||
| 127 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2025-07-21 |
| Volume | 5,020,000 |
| Turnover | 509,020 |
| Average price | 0.101 |
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