CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	74,064,051	280,000	8.49	0.03	2023-05-09
2	B01955	FUTU SECURITIES INTERNATIONAL	44,216,157	120,000	5.07	0.01	2023-05-09
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,625,000	100,000	1.45	0.01	2023-05-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	48,366,605	20,000	5.54	0.00	2023-05-09
5	B01224	MERRILL LYNCH FAR EAST LTD	300,000	20,000	0.03	0.00	2023-05-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,583,000	20,000	0.75	0.00	2023-05-09
7	C00093	BNP PARIBAS	370,000	-20,000	0.04	-0.00	2023-05-09
8	B01673	FULBRIGHT SECURITIES LTD	4,900,000	-20,000	0.56	-0.00	2023-05-09
9	B01904	VALUABLE CAPITAL LTD	11,320,000	-20,000	1.30	-0.00	2023-05-09
10	B01209	MASON SECURITIES LTD	40,000	-60,000	0.00	-0.01	2023-05-09
11	B01551	YUE XIU SECURITIES CO LTD	80,000	-60,000	0.01	-0.01	2023-05-09
12	B01284	HANG SENG SECURITIES LTD	10,212,000	-120,000	1.17	-0.01	2023-05-09
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,458,000	-260,000	0.63	-0.03	2023-05-09
13		Total changed named holdings	218,534,813	0	25.04	0.00
116		Unchanged named holdings	533,896,632	0	61.17	0.00
129		Total named holdings	752,431,445	0	86.20	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
130		Total securities in CCASS	752,501,445	0	86.21	0.00
		Securities not in CCASS	120,362,239	0	13.79	0.00
		Issued securities	872,863,684	0	100.00	0.00	30-Apr-2023

These data are not adjusted for splits or bonus issues during the period.