ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01338 | EMPEROR SECURITIES LTD | 313,763,719 | 580,000 | 35.95 | 0.07 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,992,605 | 100,000 | 4.70 | 0.01 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,163,000 | -20,000 | 1.05 | -0.00 | 2026-04-02 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,900,000 | -20,000 | 0.22 | -0.00 | 2026-04-02 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 8,460,000 | -40,000 | 0.97 | -0.00 | 2026-04-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -140,000 | 0.05 | -0.02 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,186,000 | -140,000 | 8.61 | -0.02 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,131,210 | -300,000 | 1.16 | -0.03 | 2026-04-02 | |
| 9 | Total changed named holdings | 460,236,534 | 0 | 52.73 | 0.00 | |||
| 115 | Unchanged named holdings | 312,914,911 | 0 | 35.85 | 0.00 | |||
| 124 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 125 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 720,000 |
| Turnover | 46,160 |
| Average price | 0.064 |
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