ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,520,000 | 1,520,000 | 0.17 | 0.17 | 2022-03-16 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | 1,260,000 | 0.19 | 0.14 | 2022-03-16 | |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2022-03-16 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 2,100,000 | 360,000 | 0.24 | 0.04 | 2022-03-16 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | 300,000 | 0.16 | 0.03 | 2022-03-16 | |
| 6 | B01610 | KGI ASIA LTD | 20,278,000 | 280,000 | 2.32 | 0.03 | 2022-03-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,418,000 | 200,000 | 0.39 | 0.02 | 2022-03-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,088,000 | 180,000 | 3.91 | 0.02 | 2022-03-16 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,560,000 | 160,000 | 0.18 | 0.02 | 2022-03-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,109,000 | 140,000 | 0.24 | 0.02 | 2022-03-16 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 120,000 | 0.02 | 0.01 | 2022-03-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,851,210 | 60,000 | 0.33 | 0.01 | 2022-03-16 | |
| 13 | C00010 | CITIBANK N.A. | 5,721,373 | 40,000 | 0.66 | 0.00 | 2022-03-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2022-03-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | 20,000 | 0.97 | 0.00 | 2022-03-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,155,000 | 20,000 | 0.13 | 0.00 | 2022-03-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,503,000 | 20,000 | 0.75 | 0.00 | 2022-03-16 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2022-03-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 898,000 | -20,000 | 0.10 | -0.00 | 2022-03-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 647,957 | -20,000 | 0.07 | -0.00 | 2022-03-16 | |
| 21 | B01173 | RIFA SECURITIES LTD | 7,180,000 | -20,000 | 0.82 | -0.00 | 2022-03-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,139,000 | -20,000 | 0.36 | -0.00 | 2022-03-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,785,611 | -40,000 | 0.43 | -0.00 | 2022-03-16 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 30,932,000 | -40,000 | 3.54 | -0.00 | 2022-03-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -40,000 | 0.02 | -0.00 | 2022-03-16 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-03-16 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,020 | -40,000 | 0.02 | -0.00 | 2022-03-16 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,880,000 | -40,000 | 0.79 | -0.00 | 2022-03-16 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,752,000 | -60,000 | 1.00 | -0.01 | 2022-03-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,174,986 | -200,000 | 4.49 | -0.02 | 2022-03-16 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 244,178,000 | -300,000 | 27.97 | -0.03 | 2022-03-16 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -760,000 | 0.00 | -0.09 | 2022-03-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,384,051 | -860,000 | 3.14 | -0.10 | 2022-03-16 | |
| 34 | B02110 | RED EAGLE SECURITIES LTD | 800,000 | -1,040,000 | 0.09 | -0.12 | 2022-03-16 | |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,965,000 | -1,600,000 | 0.23 | -0.18 | 2022-03-16 | |
| 35 | Total changed named holdings | 469,601,208 | 0 | 53.80 | 0.00 | |||
| 117 | Unchanged named holdings | 292,570,237 | 0 | 33.52 | 0.00 | |||
| 152 | Total named holdings | 762,171,445 | 0 | 87.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 153 | 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 | 2022-03-14 |
| Volume | 8,640,000 |
| Turnover | 5,542,400 |
| Average price | 0.641 |
Copyright & disclaimer, Privacy policy