ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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    
Stock code:

CCASS holdings on 2012-11-08

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,520,000
2 C00018 HANG SENG BANK LTD 13,036,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,465,750
4 B01762 DBS VICKERS (HONG KONG) LTD 9,122,000
5 B01284 HANG SENG SECURITIES LTD 2,030,000
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,996,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,684,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,348,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,120,000
10 C00074 DEUTSCHE BANK AG 858,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800,000
12 C00012 DAH SING BANK LTD 793,611
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 584,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 556,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 442,000
16 C00010 CITIBANK N.A. 222,000
17 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 158,000
20 B01183 CHONG HING SECURITIES LTD 152,000
21 B01375 AVEREST CAPITAL LTD 150,000
22 B01462 MANGO FINANCIAL LTD 148,000
23 C00028 NANYANG COMMERCIAL BANK LTD 124,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,000
25 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000
26 B01298 GET NICE SECURITIES LTD 100,000
27 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
28 C00048 CHIYU BANKING CORPORATION LTD 90,000
29 B01606 EWARTON SECURITIES LTD 86,000
30 B01778 UNITED WORLD ONLINE LTD 84,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000
32 B01607 RHB SECURITIES HONG KONG LTD 70,000
33 B01584 CHIEF SECURITIES LTD 50,000
34 B01695 DAH SING SECURITIES LTD 50,000
35 B01324 FUNDERSTONE SECURITIES LTD 50,000
36 B01470 HUNG SING SECURITIES LTD 50,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000
38 C00041 OCBC BANK (HONG KONG) LTD 50,000
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
40 B01118 EAST ASIA SECURITIES CO LTD 44,000
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 B01803 RICH BAY SECURITIES LTD 36,000
46 B01450 DL BROKERAGE LTD 34,000
47 B01130 BOCI SECURITIES LTD 32,000
48 B01373 CHRISTFUND SECURITIES LTD 30,000
49 B01646 TAI NING STOCK CO LTD 30,000
50 B01267 WINFULL SECURITIES LTD 30,000
51 B01129 WOCOM SECURITIES LTD 30,000
52 B01511 TAT LEE SECURITIES CO LTD 28,000
53 B01290 SPS SECURITIES LTD 26,000
54 B01727 ICBC (ASIA) SECURITIES LTD 24,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
56 B01570 GOLDENWAY SECURITIES CO LTD 20,000
57 B01209 MASON SECURITIES LTD 20,000
58 B01700 REALINK FINANCIAL TRADE LTD 16,000
59 B01664 ROOFER SECURITIES LTD 12,000
60 C00093 BNP PARIBAS 10,000
61 B01119 CELESTIAL SECURITIES LTD 10,000
62 B01383 RICH PLEASURE SECURITIES LTD 10,000
63 B01389 ZHONGRONG PT SECURITIES LTD 10,000
64 B01773 TOYO SECURITIES ASIA LTD 6,000
65 B01346 CHINA PACIFIC SECURITIES LTD 4,000
66 B01252 CORPORATE BROKERS LTD 4,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE 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
73 B01853 CMBC SECURITIES CO LTD 238

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