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 2016-01-26

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 16,944,000
2 C00018 HANG SENG BANK LTD 13,096,000
3 B01275 SANFULL SECURITIES LTD 8,536,000
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,668,000
5 C00003 THE BANK OF EAST ASIA LTD 6,622,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,292,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,748,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,074,000
9 B01161 UBS SECURITIES HONG KONG LTD 2,624,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,196,000
11 B01556 LUK FOOK SECURITIES (HK) LTD 1,974,000
12 B01438 KINGSTON SECURITIES LTD 1,964,000
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,612,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,566,000
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,526,000
16 B01727 ICBC (ASIA) SECURITIES LTD 1,488,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,408,000
18 B01130 BOCI SECURITIES LTD 1,398,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,040,000
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,030,000
21 C00012 DAH SING BANK LTD 793,611
22 B01955 FUTU SECURITIES INTERNATIONAL 752,000
23 B01284 HANG SENG SECURITIES LTD 724,000
24 C00010 CITIBANK N.A. 614,000
25 C00100 JPMORGAN CHASE BANK, NATIONAL 569,373
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 558,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 544,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 510,000
29 B01470 HUNG SING SECURITIES LTD 494,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 482,000
31 B01224 MERRILL LYNCH FAR EAST LTD 434,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 396,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 386,000
34 B01571 KARFORD SECURITIES LTD 364,000
35 C00093 BNP PARIBAS 360,000
36 B01184 QUAM SECURITIES LTD 316,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 244,001
38 B01584 CHIEF SECURITIES LTD 240,000
39 B01720 NORMAN KONG SECURITIES CO LTD 240,000
40 C00048 CHIYU BANKING CORPORATION LTD 230,000
41 B01559 WISETRADE SECURITIES LTD 210,000
42 C00028 NANYANG COMMERCIAL BANK LTD 202,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 154,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 134,000
47 B01183 CHONG HING SECURITIES LTD 108,000
48 B01700 REALINK FINANCIAL TRADE LTD 100,000
49 B01815 T & F EQUITIES LTD 100,000
50 B01523 EVER-LONG SECURITIES CO LTD 78,000
51 B01351 WING FUNG SECURITIES LTD 78,000
52 B01607 RHB SECURITIES HONG KONG LTD 76,000
53 B01118 EAST ASIA SECURITIES CO LTD 74,000
54 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
56 C00015 DBS BANK (HONG KONG) LTD 58,000
57 B01375 AVEREST CAPITAL LTD 50,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
59 B01762 DBS VICKERS (HONG KONG) LTD 50,000
60 C00074 DEUTSCHE BANK AG 50,000
61 B01324 FUNDERSTONE SECURITIES LTD 50,000
62 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
64 B01938 CHINA INDUSTRIAL SECURITIES 44,000
65 B01272 FB SECURITIES (HONG KONG) LTD 44,000
66 B01609 WILBY SECURITIES LTD 44,000
67 B01695 DAH SING SECURITIES LTD 40,000
68 B01724 RAMON INVESTMENT CO LTD 40,000
69 B01289 SOUTH CHINA SECURITIES LTD 40,000
70 B01129 WOCOM SECURITIES LTD 40,000
71 B01450 DL BROKERAGE LTD 34,000
72 B01209 MASON SECURITIES LTD 34,000
73 B01818 I-ACCESS INVESTORS LTD 30,000
74 B01646 TAI NING STOCK CO LTD 30,000
75 B01267 WINFULL SECURITIES LTD 30,000
76 B01511 TAT LEE SECURITIES CO LTD 28,000
77 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
78 B01588 LEI SHING HONG SECURITIES LTD 24,000
79 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
80 B01356 DELTA ASIA SECURITIES LTD 20,000
81 B01247 KWAI HUNG SECURITIES CO LTD 20,000
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
84 B01445 VICTORY SECURITIES CO LTD 16,000
85 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
87 B01664 ROOFER SECURITIES LTD 12,000
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000
89 B01119 CELESTIAL SECURITIES LTD 10,000
90 B01338 EMPEROR SECURITIES LTD 10,000
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
92 B01383 RICH PLEASURE SECURITIES LTD 10,000
93 B01945 INTEGRITY SECURITIES LTD 8,000
94 B01773 TOYO SECURITIES ASIA LTD 8,000
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000
96 B01740 WIN SECURITIES LTD 6,000
97 B01769 ONE CHINA SECURITIES LTD 3,399
98 B01853 CMBC SECURITIES CO LTD 1,900
99 B01340 LEHIN SECURITIES LTD 1,119
100 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
101 B01789 HO FUNG SHARES INVESTMENT LTD 805
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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