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 2015-06-25

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 18,572,000
2 C00018 HANG SENG BANK LTD 12,996,000
3 B01284 HANG SENG SECURITIES LTD 4,778,000
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,344,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,766,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,608,000
7 B01130 BOCI SECURITIES LTD 2,106,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,882,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,646,000
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,526,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,496,000
12 B01938 CHINA INDUSTRIAL SECURITIES 1,232,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,120,000
14 B01922 SUN SECURITIES LTD 1,106,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,100,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 934,000
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 904,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 838,000
19 C00012 DAH SING BANK LTD 793,611
20 B01584 CHIEF SECURITIES LTD 790,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 744,000
22 C00010 CITIBANK N.A. 692,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 614,000
24 B01559 WISETRADE SECURITIES LTD 480,000
25 B01607 RHB SECURITIES HONG KONG LTD 440,000
26 B01556 LUK FOOK SECURITIES (HK) LTD 340,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 338,000
28 B01857 KAISA FINANCIAL GROUP CO LTD 220,000
29 B01183 CHONG HING SECURITIES LTD 214,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
31 B01955 FUTU SECURITIES INTERNATIONAL 188,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 186,000
33 B01351 WING FUNG SECURITIES LTD 174,000
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000
36 C00041 OCBC BANK (HONG KONG) LTD 150,000
37 B01444 YUEXING SECURITIES COMPANY LTD 150,000
38 B01438 KINGSTON SECURITIES LTD 140,000
39 B01298 GET NICE SECURITIES LTD 130,000
40 B01720 NORMAN KONG SECURITIES CO LTD 130,000
41 C00048 CHIYU BANKING CORPORATION LTD 128,000
42 B01673 FULBRIGHT SECURITIES LTD 126,000
43 B01875 GUODU SECURITIES (HONG KONG) LTD 124,000
44 B01272 FB SECURITIES (HONG KONG) LTD 108,000
45 B01402 PHOENIX CAPITAL SECURITIES LTD 108,000
46 C00088 CHINA MERCHANTS BANK CO LTD 104,000
47 B01615 KAM FAI SECURITIES CO LTD 104,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000
49 C00074 DEUTSCHE BANK AG 100,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000
52 B01509 UNICORN SECURITIES CO LTD 100,000
53 B01695 DAH SING SECURITIES LTD 98,000
54 B01118 EAST ASIA SECURITIES CO LTD 94,000
55 B01209 MASON SECURITIES LTD 90,000
56 B01423 PRUDENTIAL BROKERAGE LTD 90,000
57 C00028 NANYANG COMMERCIAL BANK LTD 78,000
58 B01818 I-ACCESS INVESTORS LTD 68,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000
60 B01940 SOFI SECURITIES (HONG KONG) LTD 62,000
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000
62 B01564 ABCI SECURITIES CO LTD 50,000
63 B01375 AVEREST CAPITAL LTD 50,000
64 B01762 DBS VICKERS (HONG KONG) LTD 50,000
65 B01324 FUNDERSTONE SECURITIES LTD 50,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000
69 B01609 WILBY SECURITIES LTD 44,000
70 B01119 CELESTIAL SECURITIES LTD 42,000
71 B01631 PLANETREE SECURITIES LTD 40,000
72 B01724 RAMON INVESTMENT CO LTD 40,000
73 B01289 SOUTH CHINA SECURITIES LTD 40,000
74 B01161 UBS SECURITIES HONG KONG LTD 40,000
75 B01129 WOCOM SECURITIES LTD 40,000
76 B01247 KWAI HUNG SECURITIES CO LTD 38,000
77 B01588 LEI SHING HONG SECURITIES LTD 38,000
78 B01224 MERRILL LYNCH FAR EAST LTD 38,000
79 B01511 TAT LEE SECURITIES CO LTD 38,000
80 B01290 SPS SECURITIES LTD 36,000
81 B01450 DL BROKERAGE LTD 34,000
82 B01184 QUAM SECURITIES LTD 32,000
83 B01373 CHRISTFUND SECURITIES LTD 30,000
84 B01727 ICBC (ASIA) 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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000
89 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
90 C00015 DBS BANK (HONG KONG) LTD 20,000
91 B01338 EMPEROR SECURITIES LTD 20,000
92 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
93 C00003 THE BANK OF EAST ASIA LTD 20,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000
95 B01700 REALINK FINANCIAL TRADE LTD 18,000
96 B01921 GONG PING SECURITIES LTD 14,000
97 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
98 B01664 ROOFER SECURITIES LTD 12,000
99 B01773 TOYO SECURITIES ASIA LTD 12,000
100 C00093 BNP PARIBAS 10,000
101 B01383 RICH PLEASURE SECURITIES LTD 10,000
102 B01731 SHUN HENG SECURITIES LTD 10,000
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
105 B01769 ONE CHINA SECURITIES LTD 1,404
106 B01340 LEHIN SECURITIES LTD 1,119
107 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 805
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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