ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01886 | CNI SECURITIES GROUP LTD | 2,020,000 | 960,000 | 0.23 | 0.11 | 2022-06-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,740,000 | 540,000 | 0.66 | 0.06 | 2022-06-02 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-06-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | 240,000 | 0.16 | 0.03 | 2022-06-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,175,000 | 160,000 | 0.13 | 0.02 | 2022-06-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,318,000 | 160,000 | 0.61 | 0.02 | 2022-06-02 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,800,000 | 100,000 | 0.21 | 0.01 | 2022-06-02 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,020 | 100,000 | 0.04 | 0.01 | 2022-06-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,604,051 | 100,000 | 3.62 | 0.01 | 2022-06-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,494,986 | 80,000 | 4.52 | 0.01 | 2022-06-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 978,000 | 80,000 | 0.11 | 0.01 | 2022-06-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,000 | 80,000 | 0.19 | 0.01 | 2022-06-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,468,157 | 60,000 | 4.87 | 0.01 | 2022-06-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,000 | 40,000 | 0.97 | 0.00 | 2022-06-02 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 40,000 | 0.08 | 0.00 | 2022-06-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,000 | -20,000 | 0.30 | -0.00 | 2022-06-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -40,000 | 0.42 | -0.00 | 2022-06-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | -60,000 | 0.25 | -0.01 | 2022-06-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -80,000 | 0.01 | -0.01 | 2022-06-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,120,000 | -80,000 | 0.70 | -0.01 | 2022-06-02 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,160,000 | -100,000 | 0.13 | -0.01 | 2022-06-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,790,000 | -140,000 | 0.43 | -0.02 | 2022-06-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,563,000 | -240,000 | 0.75 | -0.03 | 2022-06-02 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2022-06-02 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2022-06-02 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -560,000 | 0.00 | -0.06 | 2022-06-02 | |
| 28 | C00010 | CITIBANK N.A. | 9,241,500 | -980,000 | 1.06 | -0.11 | 2022-06-02 | |
| 28 | Total changed named holdings | 179,153,714 | 0 | 20.52 | 0.00 | |||
| 119 | Unchanged named holdings | 575,317,731 | 0 | 65.91 | 0.00 | |||
| 147 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 148 | 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 | 2022-05-31 |
| Volume | 4,460,000 |
| Turnover | 2,099,200 |
| Average price | 0.471 |
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