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 2015-07-06

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,834,000
2 C00018 HANG SENG BANK LTD 13,096,000
3 B01130 BOCI SECURITIES LTD 5,144,000
4 B01284 HANG SENG SECURITIES LTD 4,416,000
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,610,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,116,000
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,178,000
8 B01922 SUN SECURITIES LTD 1,916,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,866,000
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,626,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,584,000
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,528,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,494,000
14 B01938 CHINA INDUSTRIAL SECURITIES 1,028,000
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 942,000
16 B01523 EVER-LONG SECURITIES CO LTD 910,000
17 C00012 DAH SING BANK LTD 793,611
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 792,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 766,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 738,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 680,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 624,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 602,000
24 B01584 CHIEF SECURITIES LTD 598,000
25 B01556 LUK FOOK SECURITIES (HK) LTD 500,000
26 C00010 CITIBANK N.A. 482,000
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 290,000
28 B01607 RHB SECURITIES HONG KONG LTD 284,000
29 B01720 NORMAN KONG SECURITIES CO LTD 260,000
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 244,000
31 B01509 UNICORN SECURITIES CO LTD 240,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373
33 B01438 KINGSTON SECURITIES LTD 200,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 190,000
35 B01559 WISETRADE SECURITIES LTD 188,000
36 B01183 CHONG HING SECURITIES LTD 158,000
37 C00048 CHIYU BANKING CORPORATION LTD 144,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000
39 B01423 PRUDENTIAL BROKERAGE LTD 130,000
40 C00041 OCBC BANK (HONG KONG) LTD 128,000
41 C00088 CHINA MERCHANTS BANK CO LTD 108,000
42 C00074 DEUTSCHE BANK AG 100,000
43 B01298 GET NICE SECURITIES LTD 100,000
44 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
45 B01444 YUEXING SECURITIES COMPANY LTD 100,000
46 B01118 EAST ASIA SECURITIES CO LTD 94,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,000
48 B01247 KWAI HUNG SECURITIES CO LTD 68,000
49 B01351 WING FUNG SECURITIES LTD 68,000
50 B01818 I-ACCESS INVESTORS LTD 62,000
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,000
53 B01564 ABCI SECURITIES CO LTD 50,000
54 B01375 AVEREST CAPITAL LTD 50,000
55 B01762 DBS VICKERS (HONG KONG) LTD 50,000
56 B01324 FUNDERSTONE SECURITIES LTD 50,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
58 B01272 FB SECURITIES (HONG KONG) LTD 48,000
59 B01615 KAM FAI SECURITIES CO LTD 48,000
60 B01695 DAH SING SECURITIES LTD 46,000
61 B01289 SOUTH CHINA SECURITIES LTD 46,000
62 B01609 WILBY SECURITIES LTD 44,000
63 B01724 RAMON INVESTMENT CO LTD 40,000
64 B01161 UBS SECURITIES HONG KONG LTD 40,000
65 B01129 WOCOM SECURITIES LTD 40,000
66 B01588 LEI SHING HONG SECURITIES LTD 38,000
67 B01450 DL BROKERAGE LTD 34,000
68 B01184 QUAM SECURITIES LTD 32,000
69 B01700 REALINK FINANCIAL TRADE LTD 32,000
70 B01119 CELESTIAL SECURITIES LTD 30,000
71 B01727 ICBC (ASIA) SECURITIES LTD 30,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
73 B01646 TAI NING STOCK CO LTD 30,000
74 B01267 WINFULL SECURITIES LTD 30,000
75 B01511 TAT LEE SECURITIES CO LTD 28,000
76 B01290 SPS SECURITIES LTD 26,000
77 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
78 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
79 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
80 B01373 CHRISTFUND SECURITIES LTD 20,000
81 B01209 MASON SECURITIES LTD 20,000
82 B01857 KAISA FINANCIAL GROUP CO LTD 18,000
83 B01664 ROOFER SECURITIES LTD 12,000
84 B01773 TOYO SECURITIES ASIA LTD 12,000
85 C00093 BNP PARIBAS 10,000
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
87 B01356 DELTA ASIA SECURITIES LTD 10,000
88 B01673 FULBRIGHT SECURITIES LTD 10,000
89 B01383 RICH PLEASURE SECURITIES LTD 10,000
90 B01224 MERRILL LYNCH FAR EAST LTD 8,000
91 C00028 NANYANG COMMERCIAL BANK LTD 8,000
92 B01137 CHOW SANG SANG SECURITIES LTD 4,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
94 B01769 ONE CHINA SECURITIES LTD 1,404
95 B01340 LEHIN SECURITIES LTD 1,119
96 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
97 B01789 HO FUNG SHARES INVESTMENT LTD 805
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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