ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01886 | CNI SECURITIES GROUP LTD | 1,600,000 | 1,600,000 | 0.18 | 0.18 | 2022-06-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,000 | 1,020,000 | 0.33 | 0.12 | 2022-06-29 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,450,000 | 720,000 | 0.51 | 0.08 | 2022-06-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 660,000 | 0.10 | 0.08 | 2022-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,584,051 | 460,000 | 3.62 | 0.05 | 2022-06-29 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,620,000 | 340,000 | 0.41 | 0.04 | 2022-06-29 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2022-06-29 | |
| 8 | B01610 | KGI ASIA LTD | 20,558,000 | 140,000 | 2.36 | 0.02 | 2022-06-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,965,000 | 120,000 | 1.03 | 0.01 | 2022-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,774,986 | 60,000 | 4.56 | 0.01 | 2022-06-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,016,157 | 60,000 | 4.81 | 0.01 | 2022-06-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 40,000 | 0.07 | 0.00 | 2022-06-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | 40,000 | 0.10 | 0.00 | 2022-06-29 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,780,000 | 20,000 | 0.20 | 0.00 | 2022-06-29 | |
| 15 | C00010 | CITIBANK N.A. | 8,248,000 | 20,000 | 0.94 | 0.00 | 2022-06-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,760,000 | 20,000 | 0.66 | 0.00 | 2022-06-29 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | -40,000 | 0.11 | -0.00 | 2022-06-29 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 30,552,000 | -40,000 | 3.50 | -0.00 | 2022-06-29 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2022-06-29 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2022-06-29 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-06-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -100,000 | 0.00 | -0.01 | 2022-06-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,600 | -120,000 | 0.57 | -0.01 | 2022-06-29 | |
| 24 | C00093 | BNP PARIBAS | 230,000 | -160,000 | 0.03 | -0.02 | 2022-06-29 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 680,000 | -160,000 | 0.08 | -0.02 | 2022-06-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | -200,000 | 0.43 | -0.02 | 2022-06-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -200,000 | 0.05 | -0.02 | 2022-06-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -200,000 | 0.04 | -0.02 | 2022-06-29 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 0 | -500,000 | 0.00 | -0.06 | 2022-06-29 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -580,000 | 0.00 | -0.07 | 2022-06-29 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -600,000 | 0.00 | -0.07 | 2022-06-29 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.07 | 2022-06-29 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,798,000 | -1,900,000 | 0.55 | -0.22 | 2022-06-29 | |
| 33 | Total changed named holdings | 220,949,794 | 0 | 25.31 | 0.00 | |||
| 111 | Unchanged named holdings | 551,221,651 | 0 | 63.15 | 0.00 | |||
| 144 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 145 | 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 | 2022-06-27 |
| Volume | 8,000,000 |
| Turnover | 4,880,400 |
| Average price | 0.610 |
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