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	C00028	NANYANG COMMERCIAL BANK LTD	3,120,000	180,000	0.36	0.02	2022-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	42,834,986	100,000	4.91	0.01	2022-12-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	71,624,051	100,000	8.21	0.01	2022-12-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,205,000	80,000	1.28	0.01	2022-12-29
5	B01955	FUTU SECURITIES INTERNATIONAL	41,716,157	60,000	4.78	0.01	2022-12-29
6	B01601	CSC SECURITIES (HK) LTD	2,000,000	20,000	0.23	0.00	2022-12-29
7	B01673	FULBRIGHT SECURITIES LTD	4,820,000	20,000	0.55	0.00	2022-12-29
8	B01284	HANG SENG SECURITIES LTD	11,552,000	20,000	1.32	0.00	2022-12-29
9	B01224	MERRILL LYNCH FAR EAST LTD	340,000	-20,000	0.04	-0.00	2022-12-29
10	B01416	VC BROKERAGE LTD	1,900,000	-20,000	0.22	-0.00	2022-12-29
11	B01551	YUE XIU SECURITIES CO LTD	100,000	-20,000	0.01	-0.00	2022-12-29
12	C00100	JPMORGAN CHASE BANK, NATIONAL	206,000	-40,000	0.02	-0.00	2022-12-29
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,183,000	-80,000	0.71	-0.01	2022-12-29
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,458,000	-120,000	0.74	-0.01	2022-12-29
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,832,000	-280,000	0.44	-0.03	2022-12-29
15		Total changed named holdings	207,891,194	0	23.82	0.00
115		Unchanged named holdings	568,600,251	0	65.14	0.00
130		Total named holdings	776,491,445	0	88.96	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
131		Total securities in CCASS	776,561,445	0	88.97	0.00
		Securities not in CCASS	96,302,239	0	11.03	0.00
		Issued securities	872,863,684	0	100.00	0.00	2022-11-30

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