ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | 40,808,157 | 1,180,000 | 4.68 | 0.14 | 2022-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,204,051 | 880,000 | 3.80 | 0.10 | 2022-04-27 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-04-27 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2022-04-27 | |
| 5 | C00010 | CITIBANK N.A. | 12,921,500 | 340,000 | 1.48 | 0.04 | 2022-04-27 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 740,000 | 200,000 | 0.08 | 0.02 | 2022-04-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 140,000 | 0.05 | 0.02 | 2022-04-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,000 | 100,000 | 0.13 | 0.01 | 2022-04-27 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-04-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 80,000 | 0.04 | 0.01 | 2022-04-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,383,000 | 40,000 | 0.73 | 0.00 | 2022-04-27 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,320,000 | 40,000 | 0.27 | 0.00 | 2022-04-27 | |
| 13 | B01610 | KGI ASIA LTD | 16,798,000 | 20,000 | 1.92 | 0.00 | 2022-04-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,139,000 | 20,000 | 0.36 | 0.00 | 2022-04-27 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-04-27 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -40,000 | 0.03 | -0.00 | 2022-04-27 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2022-04-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -60,000 | 0.01 | -0.01 | 2022-04-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,838,000 | -60,000 | 0.44 | -0.01 | 2022-04-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,272,000 | -60,000 | 1.41 | -0.01 | 2022-04-27 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-04-27 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2022-04-27 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,260,000 | -120,000 | 0.72 | -0.01 | 2022-04-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,954,986 | -180,000 | 4.35 | -0.02 | 2022-04-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,525,000 | -180,000 | 0.98 | -0.02 | 2022-04-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -240,000 | 0.06 | -0.03 | 2022-04-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,550,000 | -1,220,000 | 0.29 | -0.14 | 2022-04-27 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.17 | 2022-04-27 | |
| 28 | Total changed named holdings | 191,572,694 | 0 | 21.95 | 0.00 | |||
| 125 | Unchanged named holdings | 570,598,751 | 0 | 65.37 | 0.00 | |||
| 153 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 154 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 6,720,000 |
| Turnover | 4,466,800 |
| Average price | 0.665 |
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