ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01119 | CELESTIAL SECURITIES LTD | 3,370,000 | 580,000 | 0.39 | 0.07 | 2022-06-08 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-06-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,000 | 440,000 | 0.49 | 0.05 | 2022-06-08 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,765,000 | 200,000 | 1.00 | 0.02 | 2022-06-08 | |
| 5 | B02159 | USMART SECURITIES LTD | 5,880,000 | 200,000 | 0.67 | 0.02 | 2022-06-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,868,157 | 160,000 | 4.91 | 0.02 | 2022-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,534,986 | 120,000 | 4.53 | 0.01 | 2022-06-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,512,600 | 80,000 | 0.63 | 0.01 | 2022-06-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,000 | 40,000 | 0.19 | 0.00 | 2022-06-08 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 30,552,000 | 40,000 | 3.50 | 0.00 | 2022-06-08 | |
| 11 | C00010 | CITIBANK N.A. | 8,188,000 | 20,000 | 0.94 | 0.00 | 2022-06-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,120,000 | 20,000 | 0.70 | 0.00 | 2022-06-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,971,210 | -20,000 | 0.34 | -0.00 | 2022-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,692,000 | -20,000 | 1.45 | -0.00 | 2022-06-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -20,000 | 0.42 | -0.00 | 2022-06-08 | |
| 16 | C00093 | BNP PARIBAS | 270,000 | -40,000 | 0.03 | -0.00 | 2022-06-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,000 | -40,000 | 0.30 | -0.00 | 2022-06-08 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 1,420,000 | -80,000 | 0.16 | -0.01 | 2022-06-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 898,000 | -100,000 | 0.10 | -0.01 | 2022-06-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,219,000 | -100,000 | 0.83 | -0.01 | 2022-06-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,564,051 | -120,000 | 3.62 | -0.01 | 2022-06-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,705,000 | -140,000 | 1.00 | -0.02 | 2022-06-08 | |
| 23 | B01610 | KGI ASIA LTD | 16,918,000 | -140,000 | 1.94 | -0.02 | 2022-06-08 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 218,524,000 | -200,000 | 25.04 | -0.02 | 2022-06-08 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -240,000 | 0.01 | -0.03 | 2022-06-08 | |
| 26 | B01173 | RIFA SECURITIES LTD | 3,922,000 | -300,000 | 0.45 | -0.03 | 2022-06-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | -420,000 | 0.21 | -0.05 | 2022-06-08 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -420,000 | 0.00 | -0.05 | 2022-06-08 | |
| 28 | Total changed named holdings | 470,552,004 | 0 | 53.91 | 0.00 | |||
| 120 | Unchanged named holdings | 283,919,441 | 0 | 32.53 | 0.00 | |||
| 148 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 754,541,445 | 0 | 86.44 | 0.00 | |||
| Securities not in CCASS | 118,322,239 | 0 | 13.56 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 5,120,000 |
| Turnover | 2,756,000 |
| Average price | 0.538 |
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