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 2015-06-10

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 4,940,000
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,320,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,628,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,128,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,770,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,706,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,556,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,472,000
11 B01130 BOCI SECURITIES LTD 1,350,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,346,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,220,000
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,104,000
15 B01700 REALINK FINANCIAL TRADE LTD 980,000
16 C00012 DAH SING BANK LTD 793,611
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 646,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 594,000
19 B01584 CHIEF SECURITIES LTD 576,000
20 B01938 CHINA INDUSTRIAL SECURITIES 576,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 570,000
22 C00010 CITIBANK N.A. 552,000
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 506,000
24 B01857 KAISA FINANCIAL GROUP CO LTD 500,000
25 B01161 UBS SECURITIES HONG KONG LTD 474,000
26 B01272 FB SECURITIES (HONG KONG) LTD 354,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 318,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 316,000
29 B01818 I-ACCESS INVESTORS LTD 278,000
30 C00028 NANYANG COMMERCIAL BANK LTD 246,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 214,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
33 B01298 GET NICE SECURITIES LTD 212,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 194,000
35 B01209 MASON SECURITIES LTD 180,000
36 B01756 CHINA SKY SECURITIES LTD 160,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000
38 C00041 OCBC BANK (HONG KONG) LTD 158,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 156,000
40 B01762 DBS VICKERS (HONG KONG) LTD 150,000
41 B01607 RHB SECURITIES HONG KONG LTD 150,000
42 B01444 YUEXING SECURITIES COMPANY LTD 150,000
43 B01732 WINTECH SECURITIES LTD 148,000
44 B01438 KINGSTON SECURITIES LTD 140,000
45 B01183 CHONG HING SECURITIES LTD 136,000
46 B01118 EAST ASIA SECURITIES CO LTD 136,000
47 B01720 NORMAN KONG SECURITIES CO LTD 130,000
48 B01247 KWAI HUNG SECURITIES CO LTD 118,000
49 C00088 CHINA MERCHANTS BANK CO LTD 104,000
50 B01695 DAH SING SECURITIES LTD 104,000
51 B01460 BERICH BROKERAGE LTD 100,000
52 C00074 DEUTSCHE BANK AG 100,000
53 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
54 C00048 CHIYU BANKING CORPORATION LTD 90,000
55 B01423 PRUDENTIAL BROKERAGE LTD 90,000
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000
57 B01351 WING FUNG SECURITIES LTD 88,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 86,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000
60 B01564 ABCI SECURITIES CO LTD 62,000
61 B01633 ENLIGHTEN SECURITIES LTD 54,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,000
65 B01375 AVEREST CAPITAL LTD 50,000
66 C00015 DBS BANK (HONG KONG) LTD 50,000
67 B01324 FUNDERSTONE SECURITIES LTD 50,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
70 B01289 SOUTH CHINA SECURITIES LTD 48,000
71 B01727 ICBC (ASIA) SECURITIES LTD 44,000
72 B01609 WILBY SECURITIES LTD 44,000
73 B01356 DELTA ASIA SECURITIES LTD 40,000
74 B01724 RAMON INVESTMENT CO LTD 40,000
75 B01129 WOCOM SECURITIES LTD 40,000
76 B01450 DL BROKERAGE LTD 34,000
77 B01184 QUAM SECURITIES LTD 32,000
78 B01119 CELESTIAL SECURITIES LTD 30,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
80 B01373 CHRISTFUND SECURITIES LTD 30,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
82 B01646 TAI NING STOCK CO LTD 30,000
83 B01267 WINFULL SECURITIES LTD 30,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
85 B01511 TAT LEE SECURITIES CO LTD 28,000
86 B01290 SPS SECURITIES LTD 26,000
87 B01224 MERRILL LYNCH FAR EAST LTD 24,000
88 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
89 B01673 FULBRIGHT SECURITIES LTD 20,000
90 C00003 THE BANK OF EAST ASIA LTD 20,000
91 B01588 LEI SHING HONG SECURITIES LTD 16,000
92 B01664 ROOFER SECURITIES LTD 12,000
93 B01773 TOYO SECURITIES ASIA LTD 12,000
94 B01630 ANLI SECURITIES LTD 10,000
95 C00093 BNP PARIBAS 10,000
96 B01338 EMPEROR SECURITIES LTD 10,000
97 B01383 RICH PLEASURE SECURITIES LTD 10,000
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
99 B01389 ZHONGRONG PT SECURITIES LTD 10,000
100 B01955 FUTU SECURITIES INTERNATIONAL 6,000
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
102 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
103 B01769 ONE CHINA SECURITIES LTD 1,404
104 B01340 LEHIN SECURITIES LTD 1,119
105 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
106 B01789 HO FUNG SHARES INVESTMENT LTD 805
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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