ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | 52,996,000 | 700,000 | 6.07 | 0.08 | 2025-09-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 7,800,000 | 520,000 | 0.89 | 0.06 | 2025-09-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,971,210 | 400,000 | 0.45 | 0.05 | 2025-09-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 360,000 | 0.14 | 0.04 | 2025-09-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,803,000 | 340,000 | 2.50 | 0.04 | 2025-09-10 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,062,000 | 300,000 | 0.12 | 0.03 | 2025-09-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,932,605 | 140,000 | 4.92 | 0.02 | 2025-09-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,360,000 | 120,000 | 0.50 | 0.01 | 2025-09-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 313,423,719 | 100,000 | 35.91 | 0.01 | 2025-09-10 |
| 10 | B02159 | USMART SECURITIES LTD | 15,700,000 | 100,000 | 1.80 | 0.01 | 2025-09-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 20,000 | 0.01 | 0.00 | 2025-09-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,008,000 | 20,000 | 0.23 | 0.00 | 2025-09-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 11,540,000 | 20,000 | 1.32 | 0.00 | 2025-09-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2025-09-10 |
| 16 | C00010 | CITIBANK N.A. | 7,214,000 | -20,000 | 0.83 | -0.00 | 2025-09-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,060,000 | -40,000 | 1.04 | -0.00 | 2025-09-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,370,051 | -60,000 | 9.67 | -0.01 | 2025-09-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,192,600 | -180,000 | 0.59 | -0.02 | 2025-09-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,776,000 | -300,000 | 0.43 | -0.03 | 2025-09-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -2,580,000 | 0.03 | -0.30 | 2025-09-10 |
| 21 | Total changed named holdings | 588,989,185 | 0 | 67.48 | 0.00 | ||
| 106 | Unchanged named holdings | 184,162,260 | 0 | 21.10 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 3,780,000 |
| Turnover | 289,580 |
| Average price | 0.077 |
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