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	B01955	FUTU SECURITIES INTERNATIONAL	48,756,157	200,000	5.59	0.02	2025-02-21
2	B01224	MERRILL LYNCH FAR EAST LTD	260,000	160,000	0.03	0.02	2025-02-21
3	B01938	CHINA INDUSTRIAL SECURITIES	100,000	100,000	0.01	0.01	2025-02-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,085,000	80,000	1.38	0.01	2025-02-21
5	B02102	ZINVEST GLOBAL LTD	60,000	40,000	0.01	0.00	2025-02-21
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,542,000	20,000	0.75	0.00	2025-02-21
7	B01769	ONE CHINA SECURITIES LTD	9,225	4,000	0.00	0.00	2025-02-21
8	B01338	EMPEROR SECURITIES LTD	313,353,719	-4,000	35.90	-0.00	2025-02-21
9	B01584	CHIEF SECURITIES LTD	3,871,210	-20,000	0.44	-0.00	2025-02-21
10	C00088	CHINA MERCHANTS BANK CO LTD	10,680,000	-20,000	1.22	-0.00	2025-02-21
11	B01184	QUAM SECURITIES LTD	2,000	-20,000	0.00	-0.00	2025-02-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	75,350,051	-40,000	8.63	-0.00	2025-02-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	90,872,605	-80,000	10.41	-0.01	2025-02-21
14	B02195	LONG BRIDGE HK LTD	20,000	-80,000	0.00	-0.01	2025-02-21
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,879,000	-140,000	0.79	-0.02	2025-02-21
16	B01610	KGI ASIA LTD	24,258,000	-200,000	2.78	-0.02	2025-02-21
16		Total changed named holdings	593,098,967	0	67.95	0.00
110		Unchanged named holdings	180,052,478	0	20.63	0.00
126		Total named holdings	773,151,445	0	88.58	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
127		Total securities in CCASS	773,221,445	0	88.58	0.00
		Securities not in CCASS	99,642,239	0	11.42	0.00
		Issued securities	872,863,684	0	100.00	0.00	31-Jan-2025

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