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 2015-06-22

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,940,000
2 C00018 HANG SENG BANK LTD 12,996,000
3 B01284 HANG SENG SECURITIES LTD 4,672,000
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,304,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,244,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,752,000
7 B01130 BOCI SECURITIES LTD 2,120,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,018,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,914,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,866,000
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,536,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,328,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,076,000
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 876,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 862,000
16 C00012 DAH SING BANK LTD 793,611
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 786,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 686,000
19 B01584 CHIEF SECURITIES LTD 624,000
20 B01938 CHINA INDUSTRIAL SECURITIES 576,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 574,000
22 B01700 REALINK FINANCIAL TRADE LTD 572,000
23 B01184 QUAM SECURITIES LTD 532,000
24 C00010 CITIBANK N.A. 488,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 418,000
26 B01607 RHB SECURITIES HONG KONG LTD 380,000
27 B01673 FULBRIGHT SECURITIES LTD 340,000
28 B01857 KAISA FINANCIAL GROUP CO LTD 330,000
29 B01351 WING FUNG SECURITIES LTD 236,000
30 B01438 KINGSTON SECURITIES LTD 222,000
31 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
32 B01818 I-ACCESS INVESTORS LTD 188,000
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 186,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 166,000
35 B01756 CHINA SKY SECURITIES LTD 160,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000
37 C00041 OCBC BANK (HONG KONG) LTD 158,000
38 B01762 DBS VICKERS (HONG KONG) LTD 150,000
39 B01444 YUEXING SECURITIES COMPANY LTD 150,000
40 B01272 FB SECURITIES (HONG KONG) LTD 144,000
41 C00028 NANYANG COMMERCIAL BANK LTD 144,000
42 B01183 CHONG HING SECURITIES LTD 136,000
43 B01720 NORMAN KONG SECURITIES CO LTD 130,000
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 130,000
45 B01402 PHOENIX CAPITAL SECURITIES LTD 124,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 114,000
47 B01209 MASON SECURITIES LTD 110,000
48 B01118 EAST ASIA SECURITIES CO LTD 106,000
49 C00088 CHINA MERCHANTS BANK CO LTD 104,000
50 C00074 DEUTSCHE BANK AG 100,000
51 B01298 GET NICE SECURITIES LTD 100,000
52 B01955 FUTU SECURITIES INTERNATIONAL 98,000
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,000
54 B01423 PRUDENTIAL BROKERAGE LTD 90,000
55 B01247 KWAI HUNG SECURITIES CO LTD 88,000
56 B01695 DAH SING SECURITIES LTD 82,000
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,000
58 B01843 TELECOM KING SECURITIES LTD 76,000
59 B01407 WIN WONG SECURITIES LTD 70,000
60 B01119 CELESTIAL SECURITIES LTD 62,000
61 C00048 CHIYU BANKING CORPORATION LTD 60,000
62 B01564 ABCI SECURITIES CO LTD 50,000
63 B01375 AVEREST CAPITAL LTD 50,000
64 B01324 FUNDERSTONE SECURITIES LTD 50,000
65 B01615 KAM FAI SECURITIES CO LTD 50,000
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 50,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000
69 B01727 ICBC (ASIA) SECURITIES LTD 44,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000
71 B01609 WILBY SECURITIES LTD 44,000
72 B01546 WO FUNG SECURITIES CO LTD 42,000
73 B01224 MERRILL LYNCH FAR EAST LTD 40,000
74 B01724 RAMON INVESTMENT CO LTD 40,000
75 B01289 SOUTH CHINA SECURITIES LTD 40,000
76 B01161 UBS SECURITIES HONG KONG LTD 40,000
77 B01129 WOCOM SECURITIES LTD 40,000
78 B01588 LEI SHING HONG SECURITIES LTD 38,000
79 B01450 DL BROKERAGE LTD 34,000
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
81 B01373 CHRISTFUND SECURITIES LTD 30,000
82 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
84 B01173 RIFA SECURITIES LTD 30,000
85 B01646 TAI NING STOCK CO LTD 30,000
86 B01267 WINFULL SECURITIES LTD 30,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
88 B01511 TAT LEE SECURITIES CO LTD 28,000
89 B01338 EMPEROR SECURITIES LTD 26,000
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000
91 B01290 SPS SECURITIES LTD 26,000
92 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
93 C00015 DBS BANK (HONG KONG) LTD 20,000
94 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
95 B01376 PUBLIC SECURITIES LTD 20,000
96 C00003 THE BANK OF EAST ASIA LTD 20,000
97 B01137 CHOW SANG SANG SECURITIES LTD 12,000
98 B01664 ROOFER SECURITIES LTD 12,000
99 B01773 TOYO SECURITIES ASIA LTD 12,000
100 C00093 BNP PARIBAS 10,000
101 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000
102 B01831 NERICO BROTHERS LTD 10,000
103 B01383 RICH PLEASURE SECURITIES LTD 10,000
104 B01389 ZHONGRONG PT SECURITIES LTD 10,000
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000
106 B01769 ONE CHINA SECURITIES LTD 1,404
107 B01340 LEHIN SECURITIES LTD 1,119
108 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
109 B01789 HO FUNG SHARES INVESTMENT LTD 805
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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