ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | C00010 | CITIBANK N.A. | 7,634,000 | 800,000 | 0.87 | 0.09 | 2025-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,150,051 | 680,000 | 9.98 | 0.08 | 2025-06-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 320,000 | 0.05 | 0.04 | 2025-06-20 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | 260,000 | 0.11 | 0.03 | 2025-06-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,695,000 | 240,000 | 0.31 | 0.03 | 2025-06-20 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,288,000 | 120,000 | 0.26 | 0.01 | 2025-06-20 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,160,000 | 100,000 | 0.36 | 0.01 | 2025-06-20 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 300,000 | 80,000 | 0.03 | 0.01 | 2025-06-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,080,000 | 60,000 | 0.35 | 0.01 | 2025-06-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,584,000 | 40,000 | 0.18 | 0.00 | 2025-06-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,852,600 | 40,000 | 0.67 | 0.00 | 2025-06-20 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,160,000 | 40,000 | 0.48 | 0.00 | 2025-06-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,216,157 | 20,000 | 5.52 | 0.00 | 2025-06-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,525,000 | -160,000 | 2.24 | -0.02 | 2025-06-20 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,000 | -160,000 | 0.00 | -0.02 | 2025-06-20 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,165,000 | -180,000 | 0.36 | -0.02 | 2025-06-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,332,605 | -2,300,000 | 6.00 | -0.26 | 2025-06-20 | |
| 17 | Total changed named holdings | 242,562,413 | 0 | 27.79 | 0.00 | |||
| 109 | Unchanged named holdings | 530,589,032 | 0 | 60.79 | 0.00 | |||
| 126 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 773,221,445 | 0 | 88.58 | 0.00 | |||
| Securities not in CCASS | 99,642,239 | 0 | 11.42 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-18 |
| Volume | 3,860,000 |
| Turnover | 399,020 |
| Average price | 0.103 |
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