ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,000 | 2,660,000 | 0.44 | 0.30 | 2022-05-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | 1,620,000 | 0.19 | 0.19 | 2022-05-27 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,000 | 680,000 | 0.27 | 0.08 | 2022-05-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,490,000 | 520,000 | 0.40 | 0.06 | 2022-05-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,000 | 460,000 | 0.08 | 0.05 | 2022-05-27 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2022-05-27 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | 340,000 | 0.28 | 0.04 | 2022-05-27 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-05-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,594,986 | 200,000 | 4.42 | 0.02 | 2022-05-27 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,620,000 | 100,000 | 0.19 | 0.01 | 2022-05-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2022-05-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | 20,000 | 0.12 | 0.00 | 2022-05-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,928,157 | -20,000 | 4.80 | -0.00 | 2022-05-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,000 | -20,000 | 0.31 | -0.00 | 2022-05-27 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | -40,000 | 0.05 | -0.00 | 2022-05-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,525,000 | -80,000 | 0.98 | -0.01 | 2022-05-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,224,051 | -120,000 | 3.58 | -0.01 | 2022-05-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | -200,000 | 0.15 | -0.02 | 2022-05-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,620,000 | -200,000 | 2.94 | -0.02 | 2022-05-27 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 920,000 | -200,000 | 0.11 | -0.02 | 2022-05-27 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 1,300,000 | -520,000 | 0.15 | -0.06 | 2022-05-27 | |
| 22 | B01610 | KGI ASIA LTD | 16,278,000 | -580,000 | 1.86 | -0.07 | 2022-05-27 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -600,000 | 0.00 | -0.07 | 2022-05-27 | |
| 24 | C00010 | CITIBANK N.A. | 12,621,500 | -680,000 | 1.45 | -0.08 | 2022-05-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,358,000 | -1,120,000 | 0.61 | -0.13 | 2022-05-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 219,684,000 | -3,000,000 | 25.17 | -0.34 | 2022-05-27 | |
| 26 | Total changed named holdings | 424,559,694 | 0 | 48.64 | 0.00 | |||
| 123 | Unchanged named holdings | 329,911,751 | 0 | 37.80 | 0.00 | |||
| 149 | Total named holdings | 754,471,445 | 0 | 86.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 754,541,445 | 0 | 86.44 | 0.00 | |||
| Securities not in CCASS | 118,322,239 | 0 | 13.56 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 10,060,000 |
| Turnover | 5,813,000 |
| Average price | 0.578 |
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