ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 840,000 | 840,000 | 0.10 | 0.10 | 2022-05-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,000 | 560,000 | 0.57 | 0.06 | 2022-05-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,000 | 440,000 | 0.41 | 0.05 | 2022-05-11 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,150,000 | 240,000 | 0.36 | 0.03 | 2022-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,514,986 | 200,000 | 4.30 | 0.02 | 2022-05-11 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-05-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-05-11 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2022-05-11 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,000,000 | 40,000 | 0.69 | 0.00 | 2022-05-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,372,000 | 20,000 | 1.42 | 0.00 | 2022-05-11 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2022-05-11 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2022-05-11 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2022-05-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,705,000 | -20,000 | 1.00 | -0.00 | 2022-05-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,000 | -20,000 | 0.27 | -0.00 | 2022-05-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,383,000 | -20,000 | 0.73 | -0.00 | 2022-05-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,784,051 | -20,000 | 3.76 | -0.00 | 2022-05-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | -60,000 | 0.27 | -0.01 | 2022-05-11 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -100,000 | 0.03 | -0.01 | 2022-05-11 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2022-05-11 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,348,157 | -140,000 | 4.74 | -0.02 | 2022-05-11 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -240,000 | 0.00 | -0.03 | 2022-05-11 | |
| 23 | B01610 | KGI ASIA LTD | 16,378,000 | -260,000 | 1.88 | -0.03 | 2022-05-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -260,000 | 0.11 | -0.03 | 2022-05-11 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2022-05-11 | |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | -300,000 | 0.02 | -0.03 | 2022-05-11 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -300,000 | 0.04 | -0.03 | 2022-05-11 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,340,000 | -400,000 | 3.13 | -0.05 | 2022-05-11 | |
| 28 | Total changed named holdings | 208,714,194 | 0 | 23.91 | 0.00 | |||
| 122 | Unchanged named holdings | 553,457,251 | 0 | 63.41 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 4,740,000 |
| Turnover | 3,156,000 |
| Average price | 0.666 |
Copyright & disclaimer, Privacy policy