ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01868 | JIMEI SECURITIES LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2022-03-22 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2022-03-22 | |
| 3 | B01610 | KGI ASIA LTD | 20,718,000 | 460,000 | 2.37 | 0.05 | 2022-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,684,051 | 440,000 | 3.40 | 0.05 | 2022-03-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,678,000 | 360,000 | 0.42 | 0.04 | 2022-03-22 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | 300,000 | 0.04 | 0.03 | 2022-03-22 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-03-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,192,000 | 200,000 | 1.05 | 0.02 | 2022-03-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,058,000 | 160,000 | 0.12 | 0.02 | 2022-03-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2022-03-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 80,000 | 0.01 | 0.01 | 2022-03-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 60,000 | 0.05 | 0.01 | 2022-03-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,931,210 | 20,000 | 0.34 | 0.00 | 2022-03-22 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,155,000 | 20,000 | 0.13 | 0.00 | 2022-03-22 | |
| 15 | C00010 | CITIBANK N.A. | 5,621,373 | -20,000 | 0.64 | -0.00 | 2022-03-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 852,000 | -20,000 | 0.10 | -0.00 | 2022-03-22 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2022-03-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,385,000 | -40,000 | 0.96 | -0.00 | 2022-03-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -60,000 | 0.06 | -0.01 | 2022-03-22 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -60,000 | 0.01 | -0.01 | 2022-03-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,143,000 | -60,000 | 0.70 | -0.01 | 2022-03-22 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,320,000 | -80,000 | 3.36 | -0.01 | 2022-03-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-03-22 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,640,000 | -100,000 | 0.19 | -0.01 | 2022-03-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,994,986 | -120,000 | 4.47 | -0.01 | 2022-03-22 | |
| 26 | B02180 | PLUTUS SECURITIES LTD | 320,000 | -200,000 | 0.04 | -0.02 | 2022-03-22 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,128,000 | -260,000 | 3.91 | -0.03 | 2022-03-22 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | 0.00 | -0.03 | 2022-03-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,001 | -320,000 | 0.42 | -0.04 | 2022-03-22 | |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400,000 | 0.00 | -0.05 | 2022-03-22 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 1,400,000 | -440,000 | 0.16 | -0.05 | 2022-03-22 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,010,000 | -520,000 | 0.23 | -0.06 | 2022-03-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 27,957 | -600,000 | 0.00 | -0.07 | 2022-03-22 | |
| 33 | Total changed named holdings | 204,328,578 | 0 | 23.41 | 0.00 | |||
| 118 | Unchanged named holdings | 557,842,867 | 0 | 63.91 | 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 | 2022-03-18 |
| Volume | 4,460,000 |
| Turnover | 2,681,600 |
| Average price | 0.601 |
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