ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 480,000 | 480,000 | 0.05 | 0.05 | 2022-07-22 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,690,000 | 380,000 | 0.42 | 0.04 | 2022-07-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,376,157 | 380,000 | 4.74 | 0.04 | 2022-07-22 | |
| 4 | B01610 | KGI ASIA LTD | 21,018,000 | 360,000 | 2.41 | 0.04 | 2022-07-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,058,000 | 320,000 | 0.81 | 0.04 | 2022-07-22 | |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-07-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2022-07-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,000 | 160,000 | 0.08 | 0.02 | 2022-07-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,000 | 140,000 | 0.49 | 0.02 | 2022-07-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 120,000 | 0.09 | 0.01 | 2022-07-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,239,000 | 100,000 | 0.83 | 0.01 | 2022-07-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 100,000 | 0.09 | 0.01 | 2022-07-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | 100,000 | 0.07 | 0.01 | 2022-07-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,800,000 | 100,000 | 0.66 | 0.01 | 2022-07-22 | |
| 15 | C00010 | CITIBANK N.A. | 8,412,000 | 60,000 | 0.96 | 0.01 | 2022-07-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,980,000 | 60,000 | 0.46 | 0.01 | 2022-07-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,000 | 40,000 | 0.23 | 0.00 | 2022-07-22 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | 40,000 | 0.12 | 0.00 | 2022-07-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-22 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-07-22 | |
| 21 | B01416 | VC BROKERAGE LTD | 2,320,000 | 20,000 | 0.27 | 0.00 | 2022-07-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,832,000 | -140,000 | 1.58 | -0.02 | 2022-07-22 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | -140,000 | 0.02 | -0.02 | 2022-07-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,905,611 | -160,000 | 0.33 | -0.02 | 2022-07-22 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,340,000 | -240,000 | 2.67 | -0.03 | 2022-07-22 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500,000 | -300,000 | 0.17 | -0.03 | 2022-07-22 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,000 | -320,000 | 0.07 | -0.04 | 2022-07-22 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -480,000 | 0.00 | -0.05 | 2022-07-22 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 224,984,000 | -500,000 | 25.78 | -0.06 | 2022-07-22 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.06 | 2022-07-22 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -580,000 | 0.00 | -0.07 | 2022-07-22 | |
| 31 | Total changed named holdings | 379,350,768 | 0 | 43.46 | 0.00 | |||
| 110 | Unchanged named holdings | 392,820,677 | 0 | 45.00 | 0.00 | |||
| 141 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 142 | 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 | 2022-07-20 |
| Volume | 6,080,000 |
| Turnover | 3,889,400 |
| Average price | 0.640 |
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