ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2972	2020-01-29	2020-02-05	2020-02-06
SEHK main board	0907	1996-04-11

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CCASS holdings on 2010-02-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01610	KGI ASIA LTD	15,120,000
2	C00018	HANG SENG BANK LTD	13,036,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,653,750
4	C00037	SHANGHAI COMMERCIAL BANK LTD	3,764,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	2,634,000
6	B01284	HANG SENG SECURITIES LTD	2,560,000
7	B01152	YU ON SECURITIES CO LTD	2,440,000
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,534,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,298,000
10	C00010	CITIBANK N.A.	797,373
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	794,000
12	C00012	DAH SING BANK LTD	793,611
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	706,000
14	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	580,238
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	544,000
16	B01762	DBS VICKERS (HONG KONG) LTD	422,000
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	328,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	312,000
19	B01420	A ONE INVESTMENT CO LTD	300,000
20	B01183	CHONG HING SECURITIES LTD	196,000
21	B01375	AVEREST CAPITAL LTD	150,000
22	B01462	MANGO FINANCIAL LTD	148,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	136,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,000
25	C00028	NANYANG COMMERCIAL BANK LTD	134,000
26	B01118	EAST ASIA SECURITIES CO LTD	124,000
27	C00048	CHIYU BANKING CORPORATION LTD	122,000
28	B01470	HUNG SING SECURITIES LTD	122,000
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000
30	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000
31	B01298	GET NICE SECURITIES LTD	100,000
32	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000
33	B01803	RICH BAY SECURITIES LTD	100,000
34	B01778	UNITED WORLD ONLINE LTD	96,000
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	80,000
36	B01607	RHB SECURITIES HONG KONG LTD	70,000
37	B01695	DAH SING SECURITIES LTD	50,000
38	B01324	FUNDERSTONE SECURITIES LTD	50,000
39	C00041	OCBC BANK (HONG KONG) LTD	50,000
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000
41	B01609	WILBY SECURITIES LTD	44,000
42	B01356	DELTA ASIA SECURITIES LTD	40,000
43	B01724	RAMON INVESTMENT CO LTD	40,000
44	B01247	KWAI HUNG SECURITIES CO LTD	38,000
45	B01450	DL BROKERAGE LTD	34,000
46	B01373	CHRISTFUND SECURITIES LTD	30,000
47	B01646	TAI NING STOCK CO LTD	30,000
48	B01267	WINFULL SECURITIES LTD	30,000
49	B01129	WOCOM SECURITIES LTD	30,000
50	B01511	TAT LEE SECURITIES CO LTD	28,000
51	B01290	SPS SECURITIES LTD	26,000
52	B01727	ICBC (ASIA) SECURITIES LTD	24,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
54	B01272	FB SECURITIES (HONG KONG) LTD	20,000
55	B01570	GOLDENWAY SECURITIES CO LTD	20,000
56	B01209	MASON SECURITIES LTD	20,000
57	B01700	REALINK FINANCIAL TRADE LTD	16,000
58	B01130	BOCI SECURITIES LTD	14,000
59	B01664	ROOFER SECURITIES LTD	12,000
60	B01119	CELESTIAL SECURITIES LTD	10,000
61	C00015	DBS BANK (HONG KONG) LTD	10,000
62	B01383	RICH PLEASURE SECURITIES LTD	10,000
63	B01389	ZHONGRONG PT SECURITIES LTD	10,000
64	B01346	CHINA PACIFIC SECURITIES LTD	4,000
65	B01252	CORPORATE BROKERS LTD	4,000
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
67	B01469	KAISER SECURITIES LTD	2,000
68	B01814	WELL LINK SECURITIES LTD	2,000
69	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,999
70	B01789	HO FUNG SHARES INVESTMENT LTD	1,609
71	B01340	LEHIN SECURITIES LTD	1,119
72	B01769	ONE CHINA SECURITIES LTD	250

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