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 2014-05-05

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 18,466,000
2 C00018 HANG SENG BANK LTD 12,996,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,667,750
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,822,000
5 B01284 HANG SENG SECURITIES LTD 2,184,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,996,000
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 1,266,000
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,122,000
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,028,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 994,000
13 C00012 DAH SING BANK LTD 793,611
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 762,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 682,000
16 B01762 DBS VICKERS (HONG KONG) LTD 650,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 556,000
18 C00010 CITIBANK N.A. 508,420
19 B01289 SOUTH CHINA SECURITIES LTD 452,000
20 C00028 NANYANG COMMERCIAL BANK LTD 334,000
21 B01584 CHIEF SECURITIES LTD 330,000
22 B01756 CHINA SKY SECURITIES LTD 278,000
23 B01129 WOCOM SECURITIES LTD 222,000
24 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
25 C00041 OCBC BANK (HONG KONG) LTD 208,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 202,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 188,000
28 B01700 REALINK FINANCIAL TRADE LTD 178,000
29 B01183 CHONG HING SECURITIES LTD 152,000
30 B01607 RHB SECURITIES HONG KONG LTD 152,000
31 B01462 MANGO FINANCIAL LTD 148,000
32 B01695 DAH SING SECURITIES LTD 136,000
33 B01272 FB SECURITIES (HONG KONG) LTD 128,000
34 C00093 BNP PARIBAS 110,000
35 B01818 I-ACCESS INVESTORS LTD 106,000
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000
37 C00074 DEUTSCHE BANK AG 100,000
38 B01298 GET NICE SECURITIES LTD 100,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000
40 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
41 C00048 CHIYU BANKING CORPORATION LTD 90,000
42 B01606 EWARTON SECURITIES LTD 86,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000
44 B01646 TAI NING STOCK CO LTD 78,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 70,000
47 B01351 WING FUNG SECURITIES LTD 70,000
48 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000
49 B01921 GONG PING SECURITIES LTD 52,000
50 B01375 AVEREST CAPITAL LTD 50,000
51 B01324 FUNDERSTONE SECURITIES LTD 50,000
52 B01470 HUNG SING SECURITIES LTD 50,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
55 B01444 YUEXING SECURITIES COMPANY LTD 50,000
56 B01118 EAST ASIA SECURITIES CO LTD 44,000
57 B01609 WILBY SECURITIES LTD 44,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
59 B01356 DELTA ASIA SECURITIES LTD 40,000
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000
61 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
62 B01724 RAMON INVESTMENT CO LTD 40,000
63 B01247 KWAI HUNG SECURITIES CO LTD 38,000
64 B01803 RICH BAY SECURITIES LTD 36,000
65 B01450 DL BROKERAGE LTD 34,000
66 B01130 BOCI SECURITIES LTD 32,000
67 B01789 HO FUNG SHARES INVESTMENT LTD 30,805
68 B01373 CHRISTFUND SECURITIES LTD 30,000
69 B01267 WINFULL SECURITIES LTD 30,000
70 B01511 TAT LEE SECURITIES CO LTD 28,000
71 B01290 SPS SECURITIES LTD 26,000
72 B01773 TOYO SECURITIES ASIA LTD 26,000
73 B01727 ICBC (ASIA) SECURITIES LTD 24,000
74 B01570 GOLDENWAY SECURITIES CO LTD 20,000
75 B01209 MASON SECURITIES LTD 20,000
76 C00003 THE BANK OF EAST ASIA LTD 20,000
77 B01664 ROOFER SECURITIES LTD 12,000
78 B01119 CELESTIAL SECURITIES LTD 10,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
80 B01383 RICH PLEASURE SECURITIES LTD 10,000
81 B01389 ZHONGRONG PT SECURITIES LTD 10,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
83 B01252 CORPORATE BROKERS LTD 4,000
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
85 C00088 CHINA MERCHANTS BANK CO LTD 2,000
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
88 B01340 LEHIN SECURITIES LTD 1,119
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 237
90 B01769 ONE CHINA SECURITIES LTD 234

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