CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	3,768,978	100,000	0.52	0.01	2020-09-17
2	B01184	QUAM SECURITIES LTD	1,341,000	98,000	0.18	0.01	2020-09-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,308,311	66,000	0.59	0.01	2020-09-17
4	B01904	VALUABLE CAPITAL LTD	2,052,000	42,000	0.28	0.01	2020-09-17
5	B01407	WIN WONG SECURITIES LTD	105,000	30,000	0.01	0.00	2020-09-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,648,986	24,000	3.11	0.00	2020-09-17
7	B01955	FUTU SECURITIES INTERNATIONAL	6,049,500	6,000	0.83	0.00	2020-09-17
8	B01673	FULBRIGHT SECURITIES LTD	300,000	4,000	0.04	0.00	2020-09-17
9	B01224	MERRILL LYNCH FAR EAST LTD	1,088,000	-12,000	0.15	-0.00	2020-09-17
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,410,000	-46,000	1.57	-0.01	2020-09-17
11	B01695	DAH SING SECURITIES LTD	1,881,611	-58,000	0.26	-0.01	2020-09-17
12	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	450,000	-124,000	0.06	-0.02	2020-09-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	7,120,076	-130,000	0.98	-0.02	2020-09-17
13		Total changed named holdings	62,523,462	0	8.59	0.00
100		Unchanged named holdings	631,207,992	0	86.72	0.00
113		Total named holdings	693,731,454	0	95.31	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
114		Total securities in CCASS	693,801,454	0	95.32	0.00
		Securities not in CCASS	34,062,230	0	4.68	0.00
		Issued securities	727,863,684	0	100.00	0.00	2020-08-31

These data are not adjusted for splits or bonus issues during the period.