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 2015-06-01

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,630,000
2 C00018 HANG SENG BANK LTD 12,996,000
3 B01284 HANG SENG SECURITIES LTD 4,950,000
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,174,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,510,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,990,000
7 C00016 DBS BANK LTD 1,958,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,698,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,678,000
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,546,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,454,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,380,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,184,000
14 B01130 BOCI SECURITIES LTD 1,134,000
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,104,000
16 B01700 REALINK FINANCIAL TRADE LTD 1,000,000
17 B01184 QUAM SECURITIES LTD 832,000
18 C00012 DAH SING BANK LTD 793,611
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 676,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 646,000
21 B01584 CHIEF SECURITIES LTD 610,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 506,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500,000
24 B01938 CHINA INDUSTRIAL SECURITIES 300,000
25 C00028 NANYANG COMMERCIAL BANK LTD 246,000
26 B01272 FB SECURITIES (HONG KONG) LTD 240,000
27 C00010 CITIBANK N.A. 222,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
29 B01818 I-ACCESS INVESTORS LTD 210,000
30 B01756 CHINA SKY SECURITIES LTD 160,000
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000
32 C00041 OCBC BANK (HONG KONG) LTD 158,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 156,000
34 B01209 MASON SECURITIES LTD 152,000
35 B01762 DBS VICKERS (HONG KONG) LTD 150,000
36 B01607 RHB SECURITIES HONG KONG LTD 150,000
37 B01444 YUEXING SECURITIES COMPANY LTD 150,000
38 B01732 WINTECH SECURITIES LTD 148,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 146,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 138,000
41 B01183 CHONG HING SECURITIES LTD 136,000
42 B01118 EAST ASIA SECURITIES CO LTD 136,000
43 B01630 ANLI SECURITIES LTD 130,000
44 B01720 NORMAN KONG SECURITIES CO LTD 130,000
45 C00088 CHINA MERCHANTS BANK CO LTD 104,000
46 B01695 DAH SING SECURITIES LTD 104,000
47 B01460 BERICH BROKERAGE LTD 100,000
48 C00074 DEUTSCHE BANK AG 100,000
49 B01298 GET NICE SECURITIES LTD 100,000
50 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
52 C00048 CHIYU BANKING CORPORATION LTD 90,000
53 B01423 PRUDENTIAL BROKERAGE LTD 90,000
54 B01351 WING FUNG SECURITIES LTD 88,000
55 B01727 ICBC (ASIA) SECURITIES LTD 84,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,000
57 B01247 KWAI HUNG SECURITIES CO LTD 68,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000
59 B01564 ABCI SECURITIES CO LTD 62,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000
62 B01375 AVEREST CAPITAL LTD 50,000
63 C00015 DBS BANK (HONG KONG) LTD 50,000
64 B01324 FUNDERSTONE SECURITIES LTD 50,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000
67 B01289 SOUTH CHINA SECURITIES LTD 48,000
68 B01609 WILBY SECURITIES LTD 44,000
69 B01356 DELTA ASIA SECURITIES LTD 40,000
70 B01724 RAMON INVESTMENT CO LTD 40,000
71 B01161 UBS SECURITIES HONG KONG LTD 40,000
72 B01129 WOCOM SECURITIES LTD 40,000
73 B01450 DL BROKERAGE LTD 34,000
74 B01119 CELESTIAL SECURITIES LTD 30,000
75 B01373 CHRISTFUND SECURITIES LTD 30,000
76 B01646 TAI NING STOCK CO LTD 30,000
77 B01267 WINFULL SECURITIES LTD 30,000
78 B01511 TAT LEE SECURITIES CO LTD 28,000
79 B01290 SPS SECURITIES LTD 26,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
81 C00003 THE BANK OF EAST ASIA LTD 20,000
82 B01588 LEI SHING HONG SECURITIES LTD 16,000
83 B01224 MERRILL LYNCH FAR EAST LTD 12,000
84 B01664 ROOFER SECURITIES LTD 12,000
85 B01773 TOYO SECURITIES ASIA LTD 12,000
86 C00093 BNP PARIBAS 10,000
87 B01338 EMPEROR SECURITIES LTD 10,000
88 B01383 RICH PLEASURE SECURITIES LTD 10,000
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
90 B01389 ZHONGRONG PT SECURITIES LTD 10,000
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
92 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
93 B01769 ONE CHINA SECURITIES LTD 1,404
94 B01340 LEHIN SECURITIES LTD 1,119
95 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 805
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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