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 2013-10-15

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 18,232,000
2 C00018 HANG SENG BANK LTD 12,996,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,367,750
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,246,000
5 B01284 HANG SENG SECURITIES LTD 2,110,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,034,000
7 C00016 DBS BANK LTD 1,958,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,616,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,412,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,072,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,026,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,018,000
13 B01129 WOCOM SECURITIES LTD 922,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 890,000
15 C00012 DAH SING BANK LTD 793,611
16 B01762 DBS VICKERS (HONG KONG) LTD 650,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 556,000
18 B01921 GONG PING SECURITIES LTD 308,000
19 B01700 REALINK FINANCIAL TRADE LTD 230,000
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 224,000
21 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
22 C00041 OCBC BANK (HONG KONG) LTD 208,000
23 C00010 CITIBANK N.A. 202,000
24 B01584 CHIEF SECURITIES LTD 200,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000
26 C00028 NANYANG COMMERCIAL BANK LTD 174,000
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000
28 B01183 CHONG HING SECURITIES LTD 152,000
29 B01462 MANGO FINANCIAL LTD 148,000
30 B01743 CEPA ALLIANCE SECURITIES LTD 140,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 122,000
32 B01818 I-ACCESS INVESTORS LTD 118,000
33 C00093 BNP PARIBAS 110,000
34 B01272 FB SECURITIES (HONG KONG) LTD 110,000
35 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000
36 C00074 DEUTSCHE BANK AG 100,000
37 B01298 GET NICE SECURITIES LTD 100,000
38 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
39 C00048 CHIYU BANKING CORPORATION LTD 90,000
40 B01606 EWARTON SECURITIES LTD 86,000
41 B01514 KARL-THOMSON SECURITIES CO LTD 80,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000
43 B01351 WING FUNG SECURITIES LTD 70,000
44 B01607 RHB SECURITIES HONG KONG LTD 60,000
45 B01375 AVEREST CAPITAL LTD 50,000
46 B01695 DAH SING SECURITIES LTD 50,000
47 B01324 FUNDERSTONE SECURITIES LTD 50,000
48 B01470 HUNG SING SECURITIES LTD 50,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
51 B01646 TAI NING STOCK CO LTD 50,000
52 B01118 EAST ASIA SECURITIES CO LTD 44,000
53 B01609 WILBY SECURITIES LTD 44,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
55 B01356 DELTA ASIA SECURITIES LTD 40,000
56 B01724 RAMON INVESTMENT CO LTD 40,000
57 B01247 KWAI HUNG SECURITIES CO LTD 38,000
58 B01803 RICH BAY SECURITIES LTD 36,000
59 B01450 DL BROKERAGE LTD 34,000
60 B01130 BOCI SECURITIES LTD 30,000
61 B01373 CHRISTFUND SECURITIES LTD 30,000
62 B01267 WINFULL SECURITIES LTD 30,000
63 B01511 TAT LEE SECURITIES CO LTD 28,000
64 B01290 SPS SECURITIES LTD 26,000
65 B01773 TOYO SECURITIES ASIA LTD 26,000
66 B01727 ICBC (ASIA) SECURITIES LTD 24,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
68 B01570 GOLDENWAY SECURITIES CO LTD 20,000
69 B01209 MASON SECURITIES LTD 20,000
70 C00003 THE BANK OF EAST ASIA LTD 20,000
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
72 B01664 ROOFER SECURITIES LTD 12,000
73 B01119 CELESTIAL SECURITIES LTD 10,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
75 B01383 RICH PLEASURE SECURITIES LTD 10,000
76 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
77 B01389 ZHONGRONG PT SECURITIES LTD 10,000
78 B01252 CORPORATE BROKERS LTD 4,000
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
81 C00088 CHINA MERCHANTS BANK CO LTD 2,000
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999
84 B01340 LEHIN SECURITIES LTD 1,119
85 B01789 HO FUNG SHARES INVESTMENT LTD 805
86 B01769 ONE CHINA SECURITIES LTD 654
87 B01853 CMBC SECURITIES CO LTD 238

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