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 2015-06-24

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,860,000
2 C00018 HANG SENG BANK LTD 12,996,000
3 B01284 HANG SENG SECURITIES LTD 4,674,000
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,414,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,264,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,524,000
7 B01130 BOCI SECURITIES LTD 2,120,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,912,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,908,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,870,000
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,526,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,318,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,126,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 978,000
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 866,000
16 C00012 DAH SING BANK LTD 793,611
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 788,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 774,000
19 B01584 CHIEF SECURITIES LTD 774,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 694,000
21 B01607 RHB SECURITIES HONG KONG LTD 608,000
22 B01700 REALINK FINANCIAL TRADE LTD 584,000
23 B01938 CHINA INDUSTRIAL SECURITIES 576,000
24 C00010 CITIBANK N.A. 522,000
25 B01184 QUAM SECURITIES LTD 432,000
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 358,000
27 B01857 KAISA FINANCIAL GROUP CO LTD 330,000
28 B01272 FB SECURITIES (HONG KONG) LTD 290,000
29 B01673 FULBRIGHT SECURITIES LTD 280,000
30 B01402 PHOENIX CAPITAL SECURITIES LTD 230,000
31 B01438 KINGSTON SECURITIES LTD 222,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
33 B01559 WISETRADE SECURITIES LTD 170,000
34 B01183 CHONG HING SECURITIES LTD 166,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 166,000
36 C00028 NANYANG COMMERCIAL BANK LTD 164,000
37 B01756 CHINA SKY SECURITIES LTD 160,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000
39 C00041 OCBC BANK (HONG KONG) LTD 158,000
40 B01818 I-ACCESS INVESTORS LTD 156,000
41 B01762 DBS VICKERS (HONG KONG) LTD 150,000
42 B01444 YUEXING SECURITIES COMPANY LTD 150,000
43 B01209 MASON SECURITIES LTD 132,000
44 B01351 WING FUNG SECURITIES LTD 132,000
45 B01720 NORMAN KONG SECURITIES CO LTD 130,000
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 130,000
47 C00048 CHIYU BANKING CORPORATION LTD 128,000
48 B01955 FUTU SECURITIES INTERNATIONAL 128,000
49 C00088 CHINA MERCHANTS BANK CO LTD 104,000
50 B01118 EAST ASIA SECURITIES CO LTD 104,000
51 C00074 DEUTSCHE BANK AG 100,000
52 B01298 GET NICE SECURITIES LTD 100,000
53 B01423 PRUDENTIAL BROKERAGE LTD 90,000
54 B01247 KWAI HUNG SECURITIES CO LTD 88,000
55 B01695 DAH SING SECURITIES LTD 82,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,000
57 B01940 SOFI SECURITIES (HONG KONG) LTD 74,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000
59 B01119 CELESTIAL SECURITIES LTD 62,000
60 B01831 NERICO BROTHERS LTD 56,000
61 B01564 ABCI SECURITIES CO LTD 50,000
62 B01375 AVEREST CAPITAL LTD 50,000
63 B01324 FUNDERSTONE SECURITIES LTD 50,000
64 B01615 KAM FAI SECURITIES CO LTD 50,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000
67 B01727 ICBC (ASIA) SECURITIES LTD 44,000
68 B01609 WILBY SECURITIES LTD 44,000
69 B01724 RAMON INVESTMENT CO LTD 40,000
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
71 B01289 SOUTH CHINA SECURITIES LTD 40,000
72 B01161 UBS SECURITIES HONG KONG LTD 40,000
73 B01129 WOCOM SECURITIES LTD 40,000
74 B01588 LEI SHING HONG SECURITIES LTD 38,000
75 B01450 DL BROKERAGE LTD 34,000
76 B01224 MERRILL LYNCH FAR EAST LTD 34,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
78 B01373 CHRISTFUND SECURITIES LTD 30,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
80 B01646 TAI NING STOCK CO LTD 30,000
81 B01267 WINFULL SECURITIES LTD 30,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
83 B01511 TAT LEE SECURITIES CO LTD 28,000
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000
85 B01290 SPS SECURITIES LTD 26,000
86 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
87 C00015 DBS BANK (HONG KONG) LTD 20,000
88 B01338 EMPEROR SECURITIES LTD 20,000
89 C00003 THE BANK OF EAST ASIA LTD 20,000
90 B01546 WO FUNG SECURITIES CO LTD 18,000
91 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000
93 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 14,000
94 B01137 CHOW SANG SANG SECURITIES LTD 12,000
95 B01664 ROOFER SECURITIES LTD 12,000
96 B01773 TOYO SECURITIES ASIA LTD 12,000
97 C00093 BNP PARIBAS 10,000
98 B01383 RICH PLEASURE SECURITIES LTD 10,000
99 B01389 ZHONGRONG PT SECURITIES LTD 10,000
100 B01769 ONE CHINA SECURITIES LTD 1,404
101 B01340 LEHIN SECURITIES LTD 1,119
102 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
103 B01789 HO FUNG SHARES INVESTMENT LTD 805
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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