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 2015-08-04

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,670,000
2 C00018 HANG SENG BANK LTD 13,096,000
3 B01284 HANG SENG SECURITIES LTD 5,430,000
4 B01130 BOCI SECURITIES LTD 4,432,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,062,000
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,490,000
7 B01523 EVER-LONG SECURITIES CO LTD 2,138,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,132,000
9 B01922 SUN SECURITIES LTD 2,004,000
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,836,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,630,000
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,604,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,346,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,344,000
15 B01161 UBS SECURITIES HONG KONG LTD 1,002,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 960,000
17 B01275 SANFULL SECURITIES LTD 848,000
18 C00012 DAH SING BANK LTD 793,611
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 714,000
20 B01955 FUTU SECURITIES INTERNATIONAL 606,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000
22 B01559 WISETRADE SECURITIES LTD 570,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 496,000
24 C00100 JPMORGAN CHASE BANK, NATIONAL 413,373
25 B01129 WOCOM SECURITIES LTD 364,000
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 350,000
27 B01584 CHIEF SECURITIES LTD 346,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 314,000
29 B01720 NORMAN KONG SECURITIES CO LTD 250,000
30 B01556 LUK FOOK SECURITIES (HK) LTD 230,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 228,000
32 B01700 REALINK FINANCIAL TRADE LTD 222,000
33 B01438 KINGSTON SECURITIES LTD 200,000
34 C00010 CITIBANK N.A. 188,000
35 B01423 PRUDENTIAL BROKERAGE LTD 170,000
36 B01183 CHONG HING SECURITIES LTD 162,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,000
38 B01761 KO'S BROTHER SECURITIES CO LTD 150,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000
40 C00048 CHIYU BANKING CORPORATION LTD 138,000
41 B01843 TELECOM KING SECURITIES LTD 138,000
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 112,000
43 B01607 RHB SECURITIES HONG KONG LTD 112,000
44 C00041 OCBC BANK (HONG KONG) LTD 108,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000
46 C00074 DEUTSCHE BANK AG 100,000
47 B01298 GET NICE SECURITIES LTD 100,000
48 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
49 B01118 EAST ASIA SECURITIES CO LTD 94,000
50 B01727 ICBC (ASIA) SECURITIES LTD 84,000
51 B01351 WING FUNG SECURITIES LTD 80,000
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,000
53 B01289 SOUTH CHINA SECURITIES LTD 64,000
54 B01695 DAH SING SECURITIES LTD 56,000
55 B01564 ABCI SECURITIES CO LTD 50,000
56 B01375 AVEREST CAPITAL LTD 50,000
57 B01762 DBS VICKERS (HONG KONG) LTD 50,000
58 B01324 FUNDERSTONE SECURITIES LTD 50,000
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
60 B01673 FULBRIGHT SECURITIES LTD 46,000
61 B01609 WILBY SECURITIES LTD 44,000
62 B01724 RAMON INVESTMENT CO LTD 40,000
63 B01546 WO FUNG SECURITIES CO LTD 40,000
64 B01857 KAISA FINANCIAL GROUP CO LTD 38,000
65 B01247 KWAI HUNG SECURITIES CO LTD 38,000
66 B01588 LEI SHING HONG SECURITIES LTD 38,000
67 B01511 TAT LEE SECURITIES CO LTD 38,000
68 B01450 DL BROKERAGE LTD 34,000
69 B01272 FB SECURITIES (HONG KONG) LTD 32,000
70 B01184 QUAM SECURITIES LTD 30,000
71 B01646 TAI NING STOCK CO LTD 30,000
72 B01267 WINFULL SECURITIES LTD 30,000
73 B01209 MASON SECURITIES LTD 28,000
74 B01290 SPS SECURITIES LTD 26,000
75 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
76 B01818 I-ACCESS INVESTORS LTD 24,000
77 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
78 B01373 CHRISTFUND SECURITIES LTD 20,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
80 B01740 WIN SECURITIES LTD 14,000
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
82 C00088 CHINA MERCHANTS BANK CO LTD 12,000
83 C00028 NANYANG COMMERCIAL BANK LTD 12,000
84 B01664 ROOFER SECURITIES LTD 12,000
85 B01773 TOYO SECURITIES ASIA LTD 12,000
86 C00093 BNP PARIBAS 10,000
87 B01119 CELESTIAL SECURITIES LTD 10,000
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
89 B01696 HANTEC SECURITIES CO LTD 10,000
90 B01525 KEE CHEONG SECURITIES CO LTD 10,000
91 B01383 RICH PLEASURE SECURITIES LTD 10,000
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000
94 B01137 CHOW SANG SANG SECURITIES LTD 4,000
95 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
96 B01769 ONE CHINA SECURITIES LTD 1,404
97 B01340 LEHIN SECURITIES LTD 1,119
98 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
99 B01789 HO FUNG SHARES INVESTMENT LTD 805
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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