ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2022-06-30 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2022-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,824,051 | 240,000 | 3.65 | 0.03 | 2022-06-30 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,000 | 220,000 | 0.06 | 0.03 | 2022-06-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,000 | 200,000 | 0.16 | 0.02 | 2022-06-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 160,000 | 0.04 | 0.02 | 2022-06-30 | |
| 7 | B02096 | AFG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,523,000 | 100,000 | 0.75 | 0.01 | 2022-06-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,700,000 | 80,000 | 0.42 | 0.01 | 2022-06-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,212,000 | 60,000 | 1.51 | 0.01 | 2022-06-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 60,000 | 0.01 | 0.01 | 2022-06-30 | |
| 12 | B01610 | KGI ASIA LTD | 20,618,000 | 60,000 | 2.36 | 0.01 | 2022-06-30 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 40,000 | 0.12 | 0.00 | 2022-06-30 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2022-06-30 | |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,985,000 | 20,000 | 1.03 | 0.00 | 2022-06-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,992,600 | 20,000 | 0.57 | 0.00 | 2022-06-30 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,300,000 | 20,000 | 0.26 | 0.00 | 2022-06-30 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2022-06-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -20,000 | 0.42 | -0.00 | 2022-06-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,740,000 | -20,000 | 0.66 | -0.00 | 2022-06-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -120,000 | 0.04 | -0.01 | 2022-06-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,638,000 | -160,000 | 0.53 | -0.02 | 2022-06-30 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -160,000 | 0.00 | -0.02 | 2022-06-30 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,594,986 | -180,000 | 4.54 | -0.02 | 2022-06-30 | |
| 26 | C00093 | BNP PARIBAS | 10,000 | -220,000 | 0.00 | -0.03 | 2022-06-30 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,436,157 | -580,000 | 4.75 | -0.07 | 2022-06-30 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,670,000 | -780,000 | 0.42 | -0.09 | 2022-06-30 | |
| 28 | Total changed named holdings | 195,892,794 | 0 | 22.44 | 0.00 | |||
| 119 | Unchanged named holdings | 576,278,651 | 0 | 66.02 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 4,360,000 |
| Turnover | 2,619,000 |
| Average price | 0.601 |
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