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 2015-08-06

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,700,000
2 C00018 HANG SENG BANK LTD 13,096,000
3 B01284 HANG SENG SECURITIES LTD 5,496,000
4 B01130 BOCI SECURITIES LTD 4,386,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,078,000
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,550,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,216,000
8 B01523 EVER-LONG SECURITIES CO LTD 2,136,000
9 B01922 SUN SECURITIES LTD 2,024,000
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,836,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,740,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,730,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,576,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,358,000
15 B01275 SANFULL SECURITIES LTD 848,000
16 C00012 DAH SING BANK LTD 793,611
17 B01161 UBS SECURITIES HONG KONG LTD 746,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 708,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 698,000
20 B01955 FUTU SECURITIES INTERNATIONAL 606,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000
22 B01559 WISETRADE SECURITIES LTD 600,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 534,000
24 C00100 JPMORGAN CHASE BANK, NATIONAL 413,373
25 B01129 WOCOM SECURITIES LTD 364,000
26 B01584 CHIEF SECURITIES LTD 360,000
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 350,000
28 B01700 REALINK FINANCIAL TRADE LTD 312,000
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 C00010 CITIBANK N.A. 208,000
33 B01438 KINGSTON SECURITIES LTD 200,000
34 B01843 TELECOM KING SECURITIES LTD 180,000
35 C00048 CHIYU BANKING CORPORATION LTD 176,000
36 B01423 PRUDENTIAL BROKERAGE LTD 170,000
37 B01183 CHONG HING SECURITIES LTD 152,000
38 B01761 KO'S BROTHER SECURITIES CO LTD 150,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000
40 B01118 EAST ASIA SECURITIES CO LTD 114,000
41 B01607 RHB SECURITIES HONG KONG LTD 112,000
42 C00041 OCBC BANK (HONG KONG) LTD 108,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000
44 C00074 DEUTSCHE BANK AG 100,000
45 B01298 GET NICE SECURITIES LTD 100,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
47 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
49 B01351 WING FUNG SECURITIES LTD 80,000
50 B01289 SOUTH CHINA SECURITIES LTD 64,000
51 B01695 DAH SING SECURITIES LTD 56,000
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 B01497 SINOPAC SECURITIES (ASIA) LTD 44,000
58 B01609 WILBY SECURITIES LTD 44,000
59 B01724 RAMON INVESTMENT CO LTD 40,000
60 B01857 KAISA FINANCIAL GROUP CO LTD 38,000
61 B01247 KWAI HUNG SECURITIES CO LTD 38,000
62 B01588 LEI SHING HONG SECURITIES LTD 38,000
63 B01511 TAT LEE SECURITIES CO LTD 38,000
64 B01546 WO FUNG SECURITIES CO LTD 38,000
65 B01272 FB SECURITIES (HONG KONG) LTD 36,000
66 B01450 DL BROKERAGE LTD 34,000
67 B01184 QUAM SECURITIES LTD 30,000
68 B01646 TAI NING STOCK CO LTD 30,000
69 B01267 WINFULL SECURITIES LTD 30,000
70 B01209 MASON SECURITIES LTD 28,000
71 B01673 FULBRIGHT SECURITIES LTD 26,000
72 B01290 SPS SECURITIES LTD 26,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
74 B01818 I-ACCESS INVESTORS LTD 22,000
75 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
76 B01373 CHRISTFUND SECURITIES LTD 20,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
80 C00088 CHINA MERCHANTS BANK CO LTD 12,000
81 B01664 ROOFER SECURITIES LTD 12,000
82 B01773 TOYO SECURITIES ASIA LTD 12,000
83 C00093 BNP PARIBAS 10,000
84 B01119 CELESTIAL SECURITIES LTD 10,000
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
86 B01727 ICBC (ASIA) SECURITIES LTD 10,000
87 B01525 KEE CHEONG SECURITIES CO LTD 10,000
88 B01383 RICH PLEASURE SECURITIES LTD 10,000
89 B01137 CHOW SANG SANG SECURITIES LTD 4,000
90 C00028 NANYANG COMMERCIAL BANK LTD 4,000
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
92 B01696 HANTEC SECURITIES CO LTD 2,000
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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