ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 620,000 | 0.10 | 0.07 | 2022-07-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,270,000 | 580,000 | 0.49 | 0.07 | 2022-07-07 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2022-07-07 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2022-07-07 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2022-07-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | 340,000 | 0.10 | 0.04 | 2022-07-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,080,000 | 300,000 | 0.70 | 0.03 | 2022-07-07 | |
| 8 | C00010 | CITIBANK N.A. | 8,272,000 | 240,000 | 0.95 | 0.03 | 2022-07-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,656,157 | 200,000 | 4.66 | 0.02 | 2022-07-07 | |
| 10 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 360,000 | 200,000 | 0.04 | 0.02 | 2022-07-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | 200,000 | 0.07 | 0.02 | 2022-07-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,792,000 | 120,000 | 1.58 | 0.01 | 2022-07-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,339,000 | 80,000 | 0.84 | 0.01 | 2022-07-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,171,210 | 60,000 | 0.36 | 0.01 | 2022-07-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2022-07-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,974,986 | 40,000 | 4.47 | 0.00 | 2022-07-07 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 40,000 | 0.12 | 0.00 | 2022-07-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,640,000 | 20,000 | 0.42 | 0.00 | 2022-07-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2022-07-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,503,000 | 20,000 | 0.75 | 0.00 | 2022-07-07 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-07-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | -20,000 | 0.04 | -0.00 | 2022-07-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,000 | -20,000 | 0.29 | -0.00 | 2022-07-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,064,051 | -40,000 | 3.79 | -0.00 | 2022-07-07 | |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-07-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 5,620,000 | -100,000 | 0.64 | -0.01 | 2022-07-07 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 380,000 | -160,000 | 0.04 | -0.02 | 2022-07-07 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2022-07-07 | |
| 29 | B01920 | TIANDA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2022-07-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,298,000 | -320,000 | 0.61 | -0.04 | 2022-07-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | -380,000 | 0.07 | -0.04 | 2022-07-07 | |
| 32 | C00093 | BNP PARIBAS | 10,000 | -620,000 | 0.00 | -0.07 | 2022-07-07 | |
| 33 | B01610 | KGI ASIA LTD | 20,838,000 | -760,000 | 2.39 | -0.09 | 2022-07-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 232,784,000 | -1,300,000 | 26.67 | -0.15 | 2022-07-07 | |
| 34 | Total changed named holdings | 439,728,404 | 0 | 50.38 | 0.00 | |||
| 109 | Unchanged named holdings | 332,443,041 | 0 | 38.09 | 0.00 | |||
| 143 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 772,241,445 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 100,622,239 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 7,740,000 |
| Turnover | 4,563,200 |
| Average price | 0.590 |
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