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 2015-10-06

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,522,000
2 C00018 HANG SENG BANK LTD 13,096,000
3 B01284 HANG SENG SECURITIES LTD 6,072,000
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,862,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,694,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,992,000
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,108,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,764,000
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,576,000
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,480,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,232,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,196,000
13 B01275 SANFULL SECURITIES LTD 848,000
14 C00012 DAH SING BANK LTD 793,611
15 B01161 UBS SECURITIES HONG KONG LTD 778,000
16 B01955 FUTU SECURITIES INTERNATIONAL 714,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 646,000
18 B01130 BOCI SECURITIES LTD 632,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 622,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 546,000
21 B01559 WISETRADE SECURITIES LTD 520,000
22 C00100 JPMORGAN CHASE BANK, NATIONAL 453,373
23 B01584 CHIEF SECURITIES LTD 406,000
24 C00010 CITIBANK N.A. 370,000
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 340,000
26 B01438 KINGSTON SECURITIES LTD 334,000
27 B01922 SUN SECURITIES LTD 332,000
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 306,000
29 B01129 WOCOM SECURITIES LTD 304,000
30 B01904 VALUABLE CAPITAL LTD 300,000
31 B01720 NORMAN KONG SECURITIES CO LTD 250,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000
33 B01184 QUAM SECURITIES LTD 230,000
34 B01523 EVER-LONG SECURITIES CO LTD 220,000
35 C00041 OCBC BANK (HONG KONG) LTD 210,000
36 C00015 DBS BANK (HONG KONG) LTD 206,000
37 B01556 LUK FOOK SECURITIES (HK) LTD 206,000
38 B01821 GETTA SECURITIES LTD 170,000
39 B01183 CHONG HING SECURITIES LTD 166,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,000
41 C00091 BANK OF SINGAPORE LTD 150,000
42 B01470 HUNG SING SECURITIES LTD 150,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,000
44 B01700 REALINK FINANCIAL TRADE LTD 142,000
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000
46 B01351 WING FUNG SECURITIES LTD 138,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000
48 B01289 SOUTH CHINA SECURITIES LTD 122,000
49 B01607 RHB SECURITIES HONG KONG LTD 112,000
50 C00074 DEUTSCHE BANK AG 100,000
51 B01298 GET NICE SECURITIES LTD 100,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
53 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
54 B01217 TAIPING SECURITIES (HK) CO LTD 91,000
55 B01423 PRUDENTIAL BROKERAGE LTD 80,000
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
57 B01118 EAST ASIA SECURITIES CO LTD 74,000
58 B01209 MASON SECURITIES LTD 72,000
59 B01818 I-ACCESS INVESTORS LTD 70,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000
61 B01564 ABCI SECURITIES CO LTD 50,000
62 B01375 AVEREST CAPITAL LTD 50,000
63 B01762 DBS VICKERS (HONG KONG) LTD 50,000
64 B01324 FUNDERSTONE SECURITIES LTD 50,000
65 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000
67 B01843 TELECOM KING SECURITIES LTD 46,000
68 B01609 WILBY SECURITIES LTD 44,000
69 C00048 CHIYU BANKING CORPORATION LTD 42,000
70 B01695 DAH SING SECURITIES LTD 40,000
71 B01724 RAMON INVESTMENT CO LTD 40,000
72 B01247 KWAI HUNG SECURITIES CO LTD 38,000
73 B01588 LEI SHING HONG SECURITIES LTD 38,000
74 C00028 NANYANG COMMERCIAL BANK LTD 38,000
75 B01450 DL BROKERAGE LTD 34,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
77 B01646 TAI NING STOCK CO LTD 30,000
78 B01267 WINFULL SECURITIES LTD 30,000
79 B01511 TAT LEE SECURITIES CO LTD 28,000
80 B01290 SPS SECURITIES LTD 26,000
81 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
82 B01224 MERRILL LYNCH FAR EAST LTD 24,000
83 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
84 B01373 CHRISTFUND SECURITIES LTD 20,000
85 B01356 DELTA ASIA SECURITIES LTD 20,000
86 B01272 FB SECURITIES (HONG KONG) LTD 20,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
88 B01857 KAISA FINANCIAL GROUP CO LTD 18,000
89 B01740 WIN SECURITIES LTD 16,000
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
91 B01664 ROOFER SECURITIES LTD 12,000
92 B01773 TOYO SECURITIES ASIA LTD 12,000
93 C00093 BNP PARIBAS 10,000
94 B01119 CELESTIAL SECURITIES LTD 10,000
95 C00088 CHINA MERCHANTS BANK CO LTD 10,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
97 B01383 RICH PLEASURE SECURITIES LTD 10,000
98 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000
99 B01137 CHOW SANG SANG SECURITIES LTD 4,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
101 B01769 ONE CHINA SECURITIES LTD 1,404
102 B01340 LEHIN SECURITIES LTD 1,119
103 B01789 HO FUNG SHARES INVESTMENT LTD 805
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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