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 2015-10-13

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 18,024,000
2 C00018 HANG SENG BANK LTD 13,096,000
3 B01275 SANFULL SECURITIES LTD 8,848,000
4 B01284 HANG SENG SECURITIES LTD 6,786,000
5 C00003 THE BANK OF EAST ASIA LTD 6,600,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,940,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,418,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,134,000
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,058,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,830,000
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,576,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,080,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,068,000
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 902,000
15 C00012 DAH SING BANK LTD 793,611
16 B01161 UBS SECURITIES HONG KONG LTD 778,000
17 B01559 WISETRADE SECURITIES LTD 682,000
18 B01955 FUTU SECURITIES INTERNATIONAL 666,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 574,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 546,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 504,000
22 B01130 BOCI SECURITIES LTD 488,000
23 C00100 JPMORGAN CHASE BANK, NATIONAL 483,373
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 436,000
25 B01184 QUAM SECURITIES LTD 430,000
26 B01975 SUPREME CHINA SECURITIES LTD 410,000
27 B01942 SINO WEALTH SECURITIES LTD 400,000
28 B01584 CHIEF SECURITIES LTD 396,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 362,000
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 360,000
31 B01438 KINGSTON SECURITIES LTD 354,000
32 C00010 CITIBANK N.A. 304,000
33 B01470 HUNG SING SECURITIES LTD 300,000
34 B01720 NORMAN KONG SECURITIES CO LTD 250,000
35 B01922 SUN SECURITIES LTD 228,000
36 C00015 DBS BANK (HONG KONG) LTD 202,000
37 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
38 B01821 GETTA SECURITIES LTD 170,000
39 B01183 CHONG HING SECURITIES LTD 166,000
40 B01523 EVER-LONG SECURITIES CO LTD 164,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 164,000
42 C00041 OCBC BANK (HONG KONG) LTD 158,000
43 B01700 REALINK FINANCIAL TRADE LTD 150,000
44 B01818 I-ACCESS INVESTORS LTD 148,000
45 B01289 SOUTH CHINA SECURITIES LTD 146,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 132,000
48 B01607 RHB SECURITIES HONG KONG LTD 122,000
49 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 102,000
51 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000
52 C00074 DEUTSCHE BANK AG 100,000
53 B01298 GET NICE SECURITIES LTD 100,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
55 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
56 B01217 TAIPING SECURITIES (HK) CO LTD 91,000
57 B01118 EAST ASIA SECURITIES CO LTD 80,000
58 B01423 PRUDENTIAL BROKERAGE LTD 80,000
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
60 B01904 VALUABLE CAPITAL LTD 80,000
61 B01351 WING FUNG SECURITIES LTD 68,000
62 B01209 MASON SECURITIES LTD 62,000
63 B01564 ABCI SECURITIES CO LTD 50,000
64 B01375 AVEREST CAPITAL LTD 50,000
65 B01762 DBS VICKERS (HONG KONG) LTD 50,000
66 B01324 FUNDERSTONE SECURITIES LTD 50,000
67 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
68 C00048 CHIYU BANKING CORPORATION LTD 44,000
69 B01609 WILBY SECURITIES LTD 44,000
70 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
71 B01724 RAMON INVESTMENT CO LTD 40,000
72 B01129 WOCOM SECURITIES LTD 40,000
73 B01247 KWAI HUNG SECURITIES CO LTD 38,000
74 B01588 LEI SHING HONG SECURITIES LTD 38,000
75 C00028 NANYANG COMMERCIAL BANK LTD 38,000
76 B01695 DAH SING SECURITIES LTD 36,000
77 B01450 DL BROKERAGE LTD 34,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
79 B01646 TAI NING STOCK CO LTD 30,000
80 B01267 WINFULL SECURITIES LTD 30,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000
82 B01511 TAT LEE SECURITIES CO LTD 28,000
83 B01290 SPS SECURITIES LTD 26,000
84 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,000
86 B01272 FB SECURITIES (HONG KONG) LTD 22,000
87 B01224 MERRILL LYNCH FAR EAST LTD 22,000
88 B01373 CHRISTFUND SECURITIES LTD 20,000
89 B01356 DELTA ASIA SECURITIES LTD 20,000
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
92 B01857 KAISA FINANCIAL GROUP CO LTD 18,000
93 B01740 WIN SECURITIES LTD 16,000
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
95 B01664 ROOFER SECURITIES LTD 12,000
96 B01773 TOYO SECURITIES ASIA LTD 12,000
97 C00093 BNP PARIBAS 10,000
98 B01119 CELESTIAL SECURITIES LTD 10,000
99 C00088 CHINA MERCHANTS BANK CO LTD 10,000
100 B01917 CHINA TIMES SECURITIES LTD 10,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
102 B01383 RICH PLEASURE SECURITIES LTD 10,000
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000
104 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 6,000
105 B01137 CHOW SANG SANG SECURITIES LTD 4,000
106 B01886 CNI SECURITIES GROUP LTD 2,000
107 B01949 GRAND CHINA SECURITIES LTD 2,000
108 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
110 B01769 ONE CHINA SECURITIES LTD 1,404
111 B01340 LEHIN SECURITIES LTD 1,119
112 B01789 HO FUNG SHARES INVESTMENT LTD 805
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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