ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 9,120,000 | 300,000 | 1.04 | 0.03 | 2026-02-04 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 620,000 | 260,000 | 0.07 | 0.03 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 140,000 | 0.03 | 0.02 | 2026-02-04 | |
| 4 | B01610 | KGI ASIA LTD | 22,523,000 | 100,000 | 2.58 | 0.01 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | -40,000 | 0.09 | -0.00 | 2026-02-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2026-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,351,210 | -180,000 | 1.42 | -0.02 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,576,000 | -180,000 | 8.31 | -0.02 | 2026-02-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,000 | -400,000 | 0.22 | -0.05 | 2026-02-04 | |
| 10 | Total changed named holdings | 120,282,210 | 0 | 13.78 | 0.00 | |||
| 111 | Unchanged named holdings | 652,869,235 | 0 | 74.80 | 0.00 | |||
| 121 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 122 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,960,000 |
| Turnover | 172,200 |
| Average price | 0.058 |
Webb-site Database - Powered By Linux Group