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 2015-05-07

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,750,000
2 C00018 HANG SENG BANK LTD 12,996,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,749,750
4 B01284 HANG SENG SECURITIES LTD 4,092,000
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,704,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,804,000
7 C00016 DBS BANK LTD 1,958,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,736,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,612,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,582,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,578,000
12 B01700 REALINK FINANCIAL TRADE LTD 1,434,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,246,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,108,000
15 B01130 BOCI SECURITIES LTD 880,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 842,000
17 C00012 DAH SING BANK LTD 793,611
18 B01584 CHIEF SECURITIES LTD 680,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 590,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 540,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 516,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 506,000
23 B01272 FB SECURITIES (HONG KONG) LTD 408,000
24 C00028 NANYANG COMMERCIAL BANK LTD 366,000
25 B01756 CHINA SKY SECURITIES LTD 328,000
26 B01938 CHINA INDUSTRIAL SECURITIES 300,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 298,000
28 B01818 I-ACCESS INVESTORS LTD 240,000
29 B01607 RHB SECURITIES HONG KONG LTD 214,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
31 C00010 CITIBANK N.A. 212,000
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 176,000
34 C00041 OCBC BANK (HONG KONG) LTD 158,000
35 B01183 CHONG HING SECURITIES LTD 152,000
36 B01762 DBS VICKERS (HONG KONG) LTD 150,000
37 B01444 YUEXING SECURITIES COMPANY LTD 150,000
38 B01209 MASON SECURITIES LTD 144,000
39 B01720 NORMAN KONG SECURITIES CO LTD 130,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 122,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 114,000
42 B01695 DAH SING SECURITIES LTD 104,000
43 C00074 DEUTSCHE BANK AG 100,000
44 B01298 GET NICE SECURITIES LTD 100,000
45 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
46 C00048 CHIYU BANKING CORPORATION LTD 90,000
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 90,000
48 B01423 PRUDENTIAL BROKERAGE LTD 90,000
49 B01351 WING FUNG SECURITIES LTD 76,000
50 B01727 ICBC (ASIA) SECURITIES LTD 64,000
51 C00088 CHINA MERCHANTS BANK CO LTD 60,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,000
53 B01375 AVEREST CAPITAL LTD 50,000
54 B01324 FUNDERSTONE SECURITIES LTD 50,000
55 B01470 HUNG SING SECURITIES LTD 50,000
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000
58 B01118 EAST ASIA SECURITIES CO LTD 44,000
59 B01609 WILBY SECURITIES LTD 44,000
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000
61 B01356 DELTA ASIA SECURITIES LTD 40,000
62 B01724 RAMON INVESTMENT CO LTD 40,000
63 B01646 TAI NING STOCK CO LTD 40,000
64 B01161 UBS SECURITIES HONG KONG LTD 40,000
65 B01247 KWAI HUNG SECURITIES CO LTD 38,000
66 B01450 DL BROKERAGE LTD 34,000
67 B01119 CELESTIAL SECURITIES LTD 30,000
68 B01373 CHRISTFUND SECURITIES LTD 30,000
69 B01184 QUAM SECURITIES LTD 30,000
70 B01267 WINFULL SECURITIES LTD 30,000
71 B01129 WOCOM SECURITIES LTD 30,000
72 B01511 TAT LEE SECURITIES CO LTD 28,000
73 B01290 SPS SECURITIES LTD 26,000
74 B01213 MONEYMORE SECURITIES LTD 20,000
75 C00003 THE BANK OF EAST ASIA LTD 20,000
76 B01773 TOYO SECURITIES ASIA LTD 18,000
77 B01224 MERRILL LYNCH FAR EAST LTD 12,000
78 B01664 ROOFER SECURITIES LTD 12,000
79 C00093 BNP PARIBAS 10,000
80 B01383 RICH PLEASURE SECURITIES LTD 10,000
81 B01389 ZHONGRONG PT SECURITIES LTD 10,000
82 B01252 CORPORATE BROKERS LTD 4,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
85 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
87 B01340 LEHIN SECURITIES LTD 1,119
88 B01789 HO FUNG SHARES INVESTMENT LTD 805
89 B01769 ONE CHINA SECURITIES LTD 654
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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