ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,292,605 | 2,980,000 | 5.65 | 0.34 | 2025-09-25 |
| 2 | B01610 | KGI ASIA LTD | 22,063,000 | 2,700,000 | 2.53 | 0.31 | 2025-09-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,416,000 | 1,740,000 | 0.96 | 0.20 | 2025-09-25 |
| 4 | B02195 | LONG BRIDGE HK LTD | 9,380,000 | 760,000 | 1.07 | 0.09 | 2025-09-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,551,210 | 340,000 | 0.75 | 0.04 | 2025-09-25 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,300,000 | 300,000 | 0.95 | 0.03 | 2025-09-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,124,000 | 120,000 | 0.13 | 0.01 | 2025-09-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,540,000 | 120,000 | 1.55 | 0.01 | 2025-09-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,742,000 | 120,000 | 0.77 | 0.01 | 2025-09-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,430,051 | 100,000 | 9.90 | 0.01 | 2025-09-25 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 780,000 | 40,000 | 0.09 | 0.00 | 2025-09-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 40,000 | 0.08 | 0.00 | 2025-09-25 |
| 13 | B02159 | USMART SECURITIES LTD | 14,320,000 | 40,000 | 1.64 | 0.00 | 2025-09-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,000 | -40,000 | 0.48 | -0.00 | 2025-09-25 |
| 15 | C00010 | CITIBANK N.A. | 7,314,000 | -80,000 | 0.84 | -0.01 | 2025-09-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2025-09-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,646,000 | -120,000 | 0.76 | -0.01 | 2025-09-25 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,480,000 | -200,000 | 0.17 | -0.02 | 2025-09-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,925,000 | -300,000 | 0.22 | -0.03 | 2025-09-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,420,000 | -520,000 | 0.28 | -0.06 | 2025-09-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,723,000 | -540,000 | 1.23 | -0.06 | 2025-09-25 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 500,000 | -740,000 | 0.06 | -0.08 | 2025-09-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,976,000 | -1,860,000 | 6.07 | -0.21 | 2025-09-25 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,560,000 | -4,920,000 | 0.64 | -0.56 | 2025-09-25 |
| 24 | Total changed named holdings | 321,336,866 | 0 | 36.81 | 0.00 | ||
| 99 | Unchanged named holdings | 451,814,579 | 0 | 51.76 | 0.00 | ||
| 123 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2025-09-23 |
| Volume | 19,680,000 |
| Turnover | 826,400 |
| Average price | 0.042 |
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