ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-01-07 to 2022-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 420,000 | 0.05 | 0.05 | 2022-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,244,051 | 340,000 | 2.55 | 0.04 | 2022-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,884,986 | 320,000 | 4.11 | 0.04 | 2022-01-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 280,000 | 0.04 | 0.03 | 2022-01-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,000 | 220,000 | 0.40 | 0.03 | 2022-01-10 | |
| 6 | B01173 | RIFA SECURITIES LTD | 1,000,000 | 180,000 | 0.11 | 0.02 | 2022-01-10 | |
| 7 | C00093 | BNP PARIBAS | 170,000 | 160,000 | 0.02 | 0.02 | 2022-01-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,340,000 | 160,000 | 0.61 | 0.02 | 2022-01-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,105,000 | 140,000 | 0.93 | 0.02 | 2022-01-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 120,000 | 0.01 | 0.01 | 2022-01-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,698,000 | 100,000 | 0.19 | 0.01 | 2022-01-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,600 | 100,000 | 0.57 | 0.01 | 2022-01-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,752,000 | 60,000 | 0.89 | 0.01 | 2022-01-10 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-01-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2022-01-10 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,680,000 | 40,000 | 0.88 | 0.00 | 2022-01-10 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | 40,000 | 0.09 | 0.00 | 2022-01-10 | |
| 18 | B02159 | USMART SECURITIES LTD | 2,720,000 | 40,000 | 0.31 | 0.00 | 2022-01-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | 20,000 | 0.12 | 0.00 | 2022-01-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,291,210 | 20,000 | 0.26 | 0.00 | 2022-01-10 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,820,000 | 20,000 | 0.44 | 0.00 | 2022-01-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2022-01-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,243,000 | 20,000 | 0.83 | 0.00 | 2022-01-10 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,616,000 | -40,000 | 0.19 | -0.00 | 2022-01-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,918,000 | -40,000 | 3.89 | -0.00 | 2022-01-10 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000,000 | -60,000 | 0.34 | -0.01 | 2022-01-10 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | -80,000 | 0.30 | -0.01 | 2022-01-10 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-01-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | -120,000 | 0.07 | -0.01 | 2022-01-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -140,000 | 0.20 | -0.02 | 2022-01-10 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 940,000 | -140,000 | 0.11 | -0.02 | 2022-01-10 | |
| 33 | B02019 | GEO SECURITIES LTD | 0 | -220,000 | 0.00 | -0.03 | 2022-01-10 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -240,000 | 0.00 | -0.03 | 2022-01-10 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -300,000 | 0.00 | -0.03 | 2022-01-10 | |
| 36 | B01610 | KGI ASIA LTD | 17,078,000 | -440,000 | 1.96 | -0.05 | 2022-01-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | -1,000,000 | 0.12 | -0.11 | 2022-01-10 | |
| 37 | Total changed named holdings | 180,507,847 | 0 | 20.68 | 0.00 | |||
| 114 | Unchanged named holdings | 580,163,598 | 0 | 66.47 | 0.00 | |||
| 151 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 760,741,445 | 0 | 87.15 | 0.00 | |||
| Securities not in CCASS | 112,122,239 | 0 | 12.85 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 4,880,000 |
| Turnover | 2,893,200 |
| Average price | 0.593 |
Copyright & disclaimer, Privacy policy