ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01928 | ENHANCED SECURITIES LTD | 2,020,000 | 1,280,000 | 0.23 | 0.15 | 2022-01-05 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 340,000 | 300,000 | 0.04 | 0.03 | 2022-01-05 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,725,000 | 220,000 | 0.43 | 0.03 | 2022-01-05 | |
| 4 | B01894 | MFG LIMITED | 160,000 | 160,000 | 0.02 | 0.02 | 2022-01-05 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 160,000 | 0.02 | 0.02 | 2022-01-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 120,000 | 0.05 | 0.01 | 2022-01-05 | |
| 7 | B01610 | KGI ASIA LTD | 17,158,000 | 120,000 | 1.97 | 0.01 | 2022-01-05 | |
| 8 | C00010 | CITIBANK N.A. | 5,641,373 | 100,000 | 0.65 | 0.01 | 2022-01-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,540,000 | 80,000 | 3.50 | 0.01 | 2022-01-05 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 271,438,000 | 60,000 | 31.10 | 0.01 | 2022-01-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,438,000 | 60,000 | 3.95 | 0.01 | 2022-01-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,392,000 | 60,000 | 0.85 | 0.01 | 2022-01-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,985,000 | 20,000 | 0.91 | 0.00 | 2022-01-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,624,051 | 20,000 | 2.48 | 0.00 | 2022-01-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 852,000 | -20,000 | 0.10 | -0.00 | 2022-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 887,957 | -20,000 | 0.10 | -0.00 | 2022-01-05 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,540,000 | -20,000 | 0.18 | -0.00 | 2022-01-05 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,800,000 | -20,000 | 0.44 | -0.00 | 2022-01-05 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-05 | |
| 20 | B02096 | AFG SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2022-01-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,944,986 | -40,000 | 4.12 | -0.00 | 2022-01-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | -40,000 | 0.11 | -0.00 | 2022-01-05 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2022-01-05 | |
| 24 | B02172 | CITYLINE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-01-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,000 | -60,000 | 0.07 | -0.01 | 2022-01-05 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2022-01-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | -80,000 | 0.22 | -0.01 | 2022-01-05 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2022-01-05 | |
| 29 | C00093 | BNP PARIBAS | 150,000 | -100,000 | 0.02 | -0.01 | 2022-01-05 | |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -160,000 | 0.00 | -0.02 | 2022-01-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,000 | -300,000 | 0.08 | -0.03 | 2022-01-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 389,000 | -300,000 | 0.04 | -0.03 | 2022-01-05 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,900,000 | -1,300,000 | 0.22 | -0.15 | 2022-01-05 | |
| 33 | Total changed named holdings | 453,184,367 | 0 | 51.92 | 0.00 | |||
| 122 | Unchanged named holdings | 307,487,078 | 0 | 35.23 | 0.00 | |||
| 155 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 760,741,445 | 0 | 87.15 | 0.00 | |||
| Securities not in CCASS | 112,122,239 | 0 | 12.85 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 9,080,000 |
| Turnover | 6,350,200 |
| Average price | 0.699 |
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