ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | 15,600,000 | 500,000 | 1.79 | 0.06 | 2025-09-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,140,000 | 400,000 | 1.39 | 0.05 | 2025-09-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,372,600 | 180,000 | 0.62 | 0.02 | 2025-09-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,463,000 | 140,000 | 2.46 | 0.02 | 2025-09-09 |
| 5 | B02195 | LONG BRIDGE HK LTD | 7,280,000 | 80,000 | 0.83 | 0.01 | 2025-09-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,296,000 | 60,000 | 5.99 | 0.01 | 2025-09-09 |
| 7 | C00093 | BNP PARIBAS | 3,250,000 | -60,000 | 0.37 | -0.01 | 2025-09-09 |
| 8 | C00010 | CITIBANK N.A. | 7,234,000 | -60,000 | 0.83 | -0.01 | 2025-09-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,571,210 | -100,000 | 0.41 | -0.01 | 2025-09-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,430,051 | -140,000 | 9.67 | -0.02 | 2025-09-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | -160,000 | 0.09 | -0.02 | 2025-09-09 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,880,000 | -840,000 | 0.33 | -0.10 | 2025-09-09 |
| 12 | Total changed named holdings | 216,336,861 | 0 | 24.78 | 0.00 | ||
| 114 | Unchanged named holdings | 556,814,584 | 0 | 63.79 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 1,540,000 |
| Turnover | 124,500 |
| Average price | 0.081 |
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