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 2015-11-25

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,142,000
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 6,630,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,572,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,458,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,492,000
8 B01438 KINGSTON SECURITIES LTD 2,506,000
9 B01556 LUK FOOK SECURITIES (HK) LTD 2,212,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,004,000
11 B01284 HANG SENG SECURITIES LTD 1,854,000
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 1,546,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,420,000
16 B01727 ICBC (ASIA) SECURITIES LTD 1,344,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,180,000
18 C00012 DAH SING BANK LTD 793,611
19 B01130 BOCI SECURITIES LTD 748,000
20 B01955 FUTU SECURITIES INTERNATIONAL 732,000
21 C00100 JPMORGAN CHASE BANK, NATIONAL 701,373
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 680,000
23 B01224 MERRILL LYNCH FAR EAST LTD 610,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 560,000
25 C00093 BNP PARIBAS 478,000
26 C00010 CITIBANK N.A. 424,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 422,000
28 B01470 HUNG SING SECURITIES LTD 410,000
29 B01559 WISETRADE SECURITIES LTD 372,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 362,000
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 346,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 326,000
33 B01720 NORMAN KONG SECURITIES CO LTD 320,000
34 B01184 QUAM SECURITIES LTD 268,000
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 266,000
36 B01161 UBS SECURITIES HONG KONG LTD 258,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 244,001
38 B01673 FULBRIGHT SECURITIES LTD 240,000
39 B01818 I-ACCESS INVESTORS LTD 216,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 202,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000
42 C00048 CHIYU BANKING CORPORATION LTD 164,000
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000
44 C00028 NANYANG COMMERCIAL BANK LTD 160,000
45 B01523 EVER-LONG SECURITIES CO LTD 118,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 118,000
47 B01584 CHIEF SECURITIES LTD 106,000
48 C00015 DBS BANK (HONG KONG) LTD 102,000
49 B01183 CHONG HING SECURITIES LTD 100,000
50 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,000
52 B01607 RHB SECURITIES HONG KONG LTD 76,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000
54 B01118 EAST ASIA SECURITIES CO LTD 74,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 71,000
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 68,000
58 B01938 CHINA INDUSTRIAL SECURITIES 66,000
59 B01272 FB SECURITIES (HONG KONG) LTD 64,000
60 B01762 DBS VICKERS (HONG KONG) LTD 60,000
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
62 B01700 REALINK FINANCIAL TRADE LTD 60,000
63 B01351 WING FUNG SECURITIES LTD 58,000
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000
66 B01853 CMBC SECURITIES CO LTD 51,900
67 B01564 ABCI SECURITIES CO LTD 50,000
68 B01375 AVEREST CAPITAL LTD 50,000
69 C00074 DEUTSCHE BANK AG 50,000
70 B01324 FUNDERSTONE SECURITIES LTD 50,000
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44,000
72 B01695 DAH SING SECURITIES LTD 44,000
73 B01609 WILBY SECURITIES LTD 44,000
74 B01724 RAMON INVESTMENT CO LTD 40,000
75 B01289 SOUTH CHINA SECURITIES LTD 40,000
76 B01646 TAI NING STOCK CO LTD 40,000
77 B01129 WOCOM SECURITIES LTD 40,000
78 B01450 DL BROKERAGE LTD 34,000
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,000
80 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000
81 B01267 WINFULL SECURITIES LTD 30,000
82 B01511 TAT LEE SECURITIES CO LTD 28,000
83 B01338 EMPEROR SECURITIES LTD 26,000
84 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000
85 B01588 LEI SHING HONG SECURITIES LTD 24,000
86 B01209 MASON SECURITIES LTD 24,000
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000
88 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
89 B01356 DELTA ASIA SECURITIES LTD 20,000
90 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
91 B01927 KINGKEY SECURITIES GROUP LTD 20,000
92 B01247 KWAI HUNG SECURITIES CO LTD 20,000
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000
94 C00041 OCBC BANK (HONG KONG) LTD 14,000
95 B01664 ROOFER SECURITIES LTD 12,000
96 B01119 CELESTIAL SECURITIES LTD 10,000
97 B01383 RICH PLEASURE SECURITIES LTD 10,000
98 B01843 TELECOM KING SECURITIES LTD 10,000
99 B01647 TRUTH SECURITIES LTD 10,000
100 B01773 TOYO SECURITIES ASIA LTD 8,000
101 C00088 CHINA MERCHANTS BANK CO LTD 6,000
102 B01137 CHOW SANG SANG SECURITIES LTD 4,000
103 B01769 ONE CHINA SECURITIES LTD 1,404
104 B01340 LEHIN SECURITIES LTD 1,119
105 B01789 HO FUNG SHARES INVESTMENT LTD 805
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 237
107 B01407 WIN WONG SECURITIES LTD 50

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