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	B01955	FUTU SECURITIES INTERNATIONAL	5,341,500	200,000	0.73	0.03	2020-12-15
2	B01224	MERRILL LYNCH FAR EAST LTD	896,000	200,000	0.12	0.03	2020-12-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,150,076	180,000	0.98	0.02	2020-12-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,690,000	160,000	1.47	0.02	2020-12-15
5	B01119	CELESTIAL SECURITIES LTD	210,000	80,000	0.03	0.01	2020-12-15
6	B01995	GARY CHENG SECURITIES LTD	80,000	80,000	0.01	0.01	2020-12-15
7	C00093	BNP PARIBAS	50,000	40,000	0.01	0.01	2020-12-15
8	B01275	SANFULL SECURITIES LTD	11,199,000	40,000	1.54	0.01	2020-12-15
9	C00042	CMB WING LUNG BANK LTD	3,187,000	20,000	0.44	0.00	2020-12-15
10	B01700	REALINK FINANCIAL TRADE LTD	20,117	20,000	0.00	0.00	2020-12-15
11	B01852	ARTA GLOBAL MARKETS LTD	0	-20,000		-0.00	2020-12-15
12	C00015	DBS BANK (HONG KONG) LTD	153,000	-20,000	0.02	-0.00	2020-12-15
13	B01584	CHIEF SECURITIES LTD	427,210	-40,000	0.06	-0.01	2020-12-15
14	B01685	ARK SECURITIES (HONG KONG) LTD	0	-80,000		-0.01	2020-12-15
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,198,311	-100,000	0.58	-0.01	2020-12-15
16	C00033	BANK OF CHINA (HONG KONG) LTD	22,494,986	-760,000	3.09	-0.10	2020-12-15
16		Total changed named holdings	66,097,200	0	9.08	0.00
93		Unchanged named holdings	578,820,254	0	79.52	0.00
109		Total named holdings	644,917,454	0	88.60	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
110		Total securities in CCASS	644,987,454	0	88.61	0.00
		Securities not in CCASS	82,876,230	0	11.39	0.00
		Issued securities	727,863,684	0	100.00	0.00	2020-11-30

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