ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,158,000 | 580,000 | 0.59 | 0.07 | 2022-06-01 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 560,000 | 560,000 | 0.06 | 0.06 | 2022-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,200,000 | 480,000 | 0.60 | 0.05 | 2022-06-01 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-06-01 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,414,986 | 360,000 | 4.52 | 0.04 | 2022-06-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | 260,000 | 0.12 | 0.03 | 2022-06-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,031,210 | 80,000 | 0.35 | 0.01 | 2022-06-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | 80,000 | 0.02 | 0.01 | 2022-06-01 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,900,000 | 40,000 | 0.22 | 0.00 | 2022-06-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,408,157 | 40,000 | 4.86 | 0.00 | 2022-06-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,803,000 | 40,000 | 0.78 | 0.00 | 2022-06-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,200,000 | 40,000 | 0.71 | 0.00 | 2022-06-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,692,000 | 20,000 | 1.45 | 0.00 | 2022-06-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,504,051 | 20,000 | 3.61 | 0.00 | 2022-06-01 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | -20,000 | 0.26 | -0.00 | 2022-06-01 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,455,000 | -20,000 | 0.17 | -0.00 | 2022-06-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | -40,000 | 0.19 | -0.00 | 2022-06-01 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,660,000 | -40,000 | 0.30 | -0.00 | 2022-06-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2022-06-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,549,000 | -60,000 | 0.18 | -0.01 | 2022-06-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,465,611 | -60,000 | 0.40 | -0.01 | 2022-06-01 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2022-06-01 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -80,000 | 0.03 | -0.01 | 2022-06-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,740,000 | -140,000 | 0.43 | -0.02 | 2022-06-01 | |
| 27 | C00010 | CITIBANK N.A. | 10,221,500 | -340,000 | 1.17 | -0.04 | 2022-06-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,000 | -460,000 | 0.96 | -0.05 | 2022-06-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | -560,000 | 0.21 | -0.06 | 2022-06-01 | |
| 30 | B01610 | KGI ASIA LTD | 16,158,000 | -680,000 | 1.85 | -0.08 | 2022-06-01 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 1,060,000 | -760,000 | 0.12 | -0.09 | 2022-06-01 | |
| 31 | Total changed named holdings | 211,758,515 | 0 | 24.26 | 0.00 | |||
| 119 | Unchanged named holdings | 542,712,930 | 0 | 62.18 | 0.00 | |||
| 150 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 754,541,445 | 0 | 86.44 | 0.00 | |||
| Securities not in CCASS | 118,322,239 | 0 | 13.56 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 6,680,000 |
| Turnover | 3,116,600 |
| Average price | 0.467 |
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