ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 660,000 | 0.10 | 0.08 | 2022-06-24 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-06-24 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2022-06-24 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,420,000 | 500,000 | 0.16 | 0.06 | 2022-06-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,000 | 420,000 | 0.17 | 0.05 | 2022-06-24 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,040,000 | 400,000 | 0.23 | 0.05 | 2022-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,404,051 | 200,000 | 3.60 | 0.02 | 2022-06-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 80,000 | 0.07 | 0.01 | 2022-06-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,745,000 | 60,000 | 1.00 | 0.01 | 2022-06-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | 60,000 | 0.06 | 0.01 | 2022-06-24 | |
| 11 | C00093 | BNP PARIBAS | 330,000 | -20,000 | 0.04 | -0.00 | 2022-06-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2022-06-24 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | -40,000 | 0.11 | -0.00 | 2022-06-24 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,372,600 | -40,000 | 0.62 | -0.00 | 2022-06-24 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,614,986 | -60,000 | 4.54 | -0.01 | 2022-06-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,165,611 | -100,000 | 0.36 | -0.01 | 2022-06-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-06-24 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,820,000 | -100,000 | 0.67 | -0.01 | 2022-06-24 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 1,380,000 | -120,000 | 0.16 | -0.01 | 2022-06-24 | |
| 22 | B01610 | KGI ASIA LTD | 20,818,000 | -120,000 | 2.39 | -0.01 | 2022-06-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,668,157 | -160,000 | 4.77 | -0.02 | 2022-06-24 | |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | -400,000 | 0.02 | -0.05 | 2022-06-24 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 700,000 | -500,000 | 0.08 | -0.06 | 2022-06-24 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,000 | -680,000 | 0.29 | -0.08 | 2022-06-24 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,438,000 | -840,000 | 0.51 | -0.10 | 2022-06-24 | |
| 27 | Total changed named holdings | 175,127,405 | 0 | 20.06 | 0.00 | |||
| 120 | Unchanged named holdings | 597,044,040 | 0 | 68.40 | 0.00 | |||
| 147 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 772,241,445 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 100,622,239 | 0 | 11.53 | 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 | 2022-06-22 |
| Volume | 5,940,000 |
| Turnover | 3,504,600 |
| Average price | 0.590 |
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