ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,244,051 | 1,140,000 | 3.24 | 0.13 | 2022-03-15 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 760,000 | 760,000 | 0.09 | 0.09 | 2022-03-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,483,000 | 520,000 | 0.74 | 0.06 | 2022-03-15 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 300,000 | 0.13 | 0.03 | 2022-03-15 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,360,000 | 280,000 | 3.36 | 0.03 | 2022-03-15 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,000 | 100,000 | 0.16 | 0.01 | 2022-03-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,908,000 | 100,000 | 3.88 | 0.01 | 2022-03-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,791,210 | 40,000 | 0.32 | 0.00 | 2022-03-15 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.00 | 2022-03-15 | |
| 10 | C00010 | CITIBANK N.A. | 5,681,373 | 40,000 | 0.65 | 0.00 | 2022-03-15 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2022-03-15 | |
| 12 | B02159 | USMART SECURITIES LTD | 5,400,000 | 40,000 | 0.62 | 0.00 | 2022-03-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | 20,000 | 0.13 | 0.00 | 2022-03-15 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 20,000 | 0.04 | 0.00 | 2022-03-15 | |
| 15 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-03-15 | |
| 17 | B01610 | KGI ASIA LTD | 19,998,000 | -20,000 | 2.29 | -0.00 | 2022-03-15 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,280,000 | -20,000 | 0.26 | -0.00 | 2022-03-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 918,000 | -40,000 | 0.11 | -0.00 | 2022-03-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,969,000 | -40,000 | 0.23 | -0.00 | 2022-03-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,000 | -40,000 | 0.19 | -0.00 | 2022-03-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2022-03-15 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | -40,000 | 0.02 | -0.00 | 2022-03-15 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2022-03-15 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 6,920,000 | -80,000 | 0.79 | -0.01 | 2022-03-15 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2022-03-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,374,986 | -260,000 | 4.51 | -0.03 | 2022-03-15 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,480,000 | -300,000 | 0.74 | -0.03 | 2022-03-15 | |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,565,000 | -460,000 | 0.41 | -0.05 | 2022-03-15 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 244,478,000 | -620,000 | 28.01 | -0.07 | 2022-03-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | -660,000 | 0.29 | -0.08 | 2022-03-15 | |
| 32 | B02110 | RED EAGLE SECURITIES LTD | 1,840,000 | -700,000 | 0.21 | -0.08 | 2022-03-15 | |
| 32 | Total changed named holdings | 449,157,620 | 0 | 51.46 | 0.00 | |||
| 119 | Unchanged named holdings | 313,013,825 | 0 | 35.86 | 0.00 | |||
| 151 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 762,241,445 | 0 | 87.33 | 0.00 | |||
| Securities not in CCASS | 110,622,239 | 0 | 12.67 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 6,580,000 |
| Turnover | 4,197,200 |
| Average price | 0.638 |
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