ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,020,000 | 1,000,000 | 0.35 | 0.11 | 2022-08-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 700,000 | 0.15 | 0.08 | 2022-08-09 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,192,000 | 500,000 | 1.17 | 0.06 | 2022-08-09 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 440,000 | 0.12 | 0.05 | 2022-08-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,952,000 | 360,000 | 1.60 | 0.04 | 2022-08-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,600,000 | 320,000 | 0.53 | 0.04 | 2022-08-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,116,157 | 180,000 | 4.83 | 0.02 | 2022-08-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 160,000 | 0.04 | 0.02 | 2022-08-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | 100,000 | 0.07 | 0.01 | 2022-08-09 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,140,000 | 40,000 | 0.13 | 0.00 | 2022-08-09 | |
| 11 | B02172 | CITYLINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,980,000 | 20,000 | 0.46 | 0.00 | 2022-08-09 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2022-08-09 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2022-08-09 | |
| 15 | B01610 | KGI ASIA LTD | 21,178,000 | -40,000 | 2.43 | -0.00 | 2022-08-09 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2022-08-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,125,611 | -100,000 | 0.24 | -0.01 | 2022-08-09 | |
| 18 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 460,000 | -100,000 | 0.05 | -0.01 | 2022-08-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,344,051 | -140,000 | 4.51 | -0.02 | 2022-08-09 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -180,000 | 0.00 | -0.02 | 2022-08-09 | |
| 21 | C00010 | CITIBANK N.A. | 8,652,000 | -200,000 | 0.99 | -0.02 | 2022-08-09 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-08-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,705,000 | -220,000 | 1.00 | -0.03 | 2022-08-09 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,180,000 | -220,000 | 2.77 | -0.03 | 2022-08-09 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -260,000 | 0.05 | -0.03 | 2022-08-09 | |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -280,000 | 0.00 | -0.03 | 2022-08-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,410,000 | -500,000 | 0.28 | -0.06 | 2022-08-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,158,000 | -1,280,000 | 0.71 | -0.15 | 2022-08-09 | |
| 28 | Total changed named holdings | 196,308,819 | 0 | 22.49 | 0.00 | |||
| 118 | Unchanged named holdings | 578,102,626 | 0 | 66.23 | 0.00 | |||
| 146 | Total named holdings | 774,411,445 | 0 | 88.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 774,481,445 | 0 | 88.73 | 0.00 | |||
| Securities not in CCASS | 98,382,239 | 0 | 11.27 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 5,820,000 |
| Turnover | 3,391,400 |
| Average price | 0.583 |
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