ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | 27,104,051 | 1,740,000 | 3.11 | 0.20 | 2022-03-14 | |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,025,000 | 1,380,000 | 0.46 | 0.16 | 2022-03-14 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,190,000 | 660,000 | 0.37 | 0.08 | 2022-03-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,808,000 | 620,000 | 3.87 | 0.07 | 2022-03-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,812,000 | 540,000 | 1.01 | 0.06 | 2022-03-14 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,820,000 | 300,000 | 0.21 | 0.03 | 2022-03-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,963,000 | 240,000 | 0.68 | 0.03 | 2022-03-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,634,986 | 160,000 | 4.54 | 0.02 | 2022-03-14 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | 160,000 | 0.22 | 0.02 | 2022-03-14 | |
| 10 | B01610 | KGI ASIA LTD | 20,018,000 | 160,000 | 2.29 | 0.02 | 2022-03-14 | |
| 11 | B02159 | USMART SECURITIES LTD | 5,360,000 | 140,000 | 0.61 | 0.02 | 2022-03-14 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-03-14 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,300,000 | 80,000 | 0.15 | 0.01 | 2022-03-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 80,000 | 0.02 | 0.01 | 2022-03-14 | |
| 15 | B01173 | RIFA SECURITIES LTD | 7,200,000 | 80,000 | 0.82 | 0.01 | 2022-03-14 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,000,000 | 80,000 | 0.80 | 0.01 | 2022-03-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,000 | 40,000 | 0.13 | 0.00 | 2022-03-14 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-14 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2022-03-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,751,210 | 20,000 | 0.32 | 0.00 | 2022-03-14 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2022-03-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2022-03-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2022-03-14 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 20,000 | 0.10 | 0.00 | 2022-03-14 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-14 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,780,000 | 20,000 | 0.78 | 0.00 | 2022-03-14 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-14 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,925,000 | -20,000 | 0.22 | -0.00 | 2022-03-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -20,000 | 0.03 | -0.00 | 2022-03-14 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2022-03-14 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2022-03-14 | |
| 32 | C00093 | BNP PARIBAS | 10,000 | -40,000 | 0.00 | -0.00 | 2022-03-14 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-03-14 | |
| 34 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-03-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,001 | -40,000 | 0.45 | -0.00 | 2022-03-14 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-03-14 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -60,000 | 0.04 | -0.01 | 2022-03-14 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,000 | -80,000 | 0.01 | -0.01 | 2022-03-14 | |
| 39 | C00010 | CITIBANK N.A. | 5,641,373 | -80,000 | 0.65 | -0.01 | 2022-03-14 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,825,611 | -80,000 | 0.44 | -0.01 | 2022-03-14 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 30,972,000 | -80,000 | 3.55 | -0.01 | 2022-03-14 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,600 | -100,000 | 0.68 | -0.01 | 2022-03-14 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,580,000 | -100,000 | 0.41 | -0.01 | 2022-03-14 | |
| 44 | B01416 | VC BROKERAGE LTD | 2,300,000 | -100,000 | 0.26 | -0.01 | 2022-03-14 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -120,000 | 0.02 | -0.01 | 2022-03-14 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,696,000 | -140,000 | 0.19 | -0.02 | 2022-03-14 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,218,000 | -160,000 | 0.37 | -0.02 | 2022-03-14 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,000 | -200,000 | 0.97 | -0.02 | 2022-03-14 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-03-14 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,080,000 | -280,000 | 3.33 | -0.03 | 2022-03-14 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,000 | -320,000 | 0.11 | -0.04 | 2022-03-14 | |
| 52 | B01130 | BOCI SECURITIES LTD | 958,000 | -360,000 | 0.11 | -0.04 | 2022-03-14 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2022-03-14 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -420,000 | 0.05 | -0.05 | 2022-03-14 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -660,000 | 0.00 | -0.08 | 2022-03-14 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -1,060,000 | 0.09 | -0.12 | 2022-03-14 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 245,098,000 | -1,540,000 | 28.08 | -0.18 | 2022-03-14 | |
| 57 | Total changed named holdings | 530,208,832 | 0 | 60.74 | 0.00 | |||
| 93 | Unchanged named holdings | 231,962,613 | 0 | 26.57 | 0.00 | |||
| 150 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 762,241,445 | 0 | 87.33 | 0.00 | |||
| Securities not in CCASS | 110,622,239 | 0 | 12.67 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 15,620,000 |
| Turnover | 9,626,000 |
| Average price | 0.616 |
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