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 2015-11-09

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,240,000
2 C00018 HANG SENG BANK LTD 13,096,000
3 B01275 SANFULL SECURITIES LTD 8,778,000
4 C00003 THE BANK OF EAST ASIA LTD 6,622,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,410,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,658,000
7 B01284 HANG SENG SECURITIES LTD 4,858,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,566,000
9 B01438 KINGSTON SECURITIES LTD 2,402,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,108,000
11 B01556 LUK FOOK SECURITIES (HK) LTD 1,904,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,732,000
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,612,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,566,000
15 B01130 BOCI SECURITIES LTD 1,472,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,188,000
17 C00012 DAH SING BANK LTD 793,611
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 738,000
19 B01955 FUTU SECURITIES INTERNATIONAL 724,000
20 B01423 PRUDENTIAL BROKERAGE LTD 596,000
21 B01727 ICBC (ASIA) SECURITIES LTD 570,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 554,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 542,000
24 C00100 JPMORGAN CHASE BANK, NATIONAL 517,373
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 480,000
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 452,000
27 B01559 WISETRADE SECURITIES LTD 362,000
28 C00010 CITIBANK N.A. 354,000
29 B01470 HUNG SING SECURITIES LTD 350,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 316,000
31 B01720 NORMAN KONG SECURITIES CO LTD 280,000
32 B01673 FULBRIGHT SECURITIES LTD 270,000
33 B01224 MERRILL LYNCH FAR EAST LTD 252,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 228,000
35 B01584 CHIEF SECURITIES LTD 224,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,000
37 B01818 I-ACCESS INVESTORS LTD 198,000
38 B01184 QUAM SECURITIES LTD 190,000
39 C00048 CHIYU BANKING CORPORATION LTD 184,000
40 B01183 CHONG HING SECURITIES LTD 146,000
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000
42 B01351 WING FUNG SECURITIES LTD 124,000
43 C00041 OCBC BANK (HONG KONG) LTD 122,000
44 B01607 RHB SECURITIES HONG KONG LTD 116,000
45 B01523 EVER-LONG SECURITIES CO LTD 108,000
46 C00074 DEUTSCHE BANK AG 100,000
47 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000
49 B01118 EAST ASIA SECURITIES CO LTD 84,000
50 C00028 NANYANG COMMERCIAL BANK LTD 82,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000
52 B01217 TAIPING SECURITIES (HK) CO LTD 71,000
53 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,000
54 B01564 ABCI SECURITIES CO LTD 50,000
55 B01375 AVEREST CAPITAL LTD 50,000
56 B01695 DAH SING SECURITIES LTD 50,000
57 B01762 DBS VICKERS (HONG KONG) LTD 50,000
58 B01324 FUNDERSTONE SECURITIES LTD 50,000
59 B01289 SOUTH CHINA SECURITIES LTD 50,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 44,000
61 B01609 WILBY SECURITIES LTD 44,000
62 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000
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 B01247 KWAI HUNG SECURITIES CO LTD 38,000
67 B01588 LEI SHING HONG SECURITIES LTD 38,000
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 36,000
69 B01450 DL BROKERAGE LTD 34,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,000
71 B01646 TAI NING STOCK CO LTD 30,000
72 B01267 WINFULL SECURITIES LTD 30,000
73 B01511 TAT LEE SECURITIES CO LTD 28,000
74 B01209 MASON SECURITIES LTD 24,000
75 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
76 B01356 DELTA ASIA SECURITIES LTD 20,000
77 B01272 FB SECURITIES (HONG KONG) LTD 14,000
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
80 B01705 HENIK SECURITIES LTD 12,000
81 B01664 ROOFER SECURITIES LTD 12,000
82 C00093 BNP PARIBAS 10,000
83 B01119 CELESTIAL SECURITIES LTD 10,000
84 C00088 CHINA MERCHANTS BANK CO LTD 10,000
85 B01373 CHRISTFUND SECURITIES LTD 10,000
86 B01383 RICH PLEASURE SECURITIES LTD 10,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
88 B01773 TOYO SECURITIES ASIA LTD 8,000
89 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
91 B01137 CHOW SANG SANG SECURITIES LTD 4,000
92 B01624 CHINA GUARD INVESTMENTS 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 B01789 HO FUNG SHARES INVESTMENT LTD 805
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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