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 2016-03-16

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 16,832,000
2 C00018 HANG SENG BANK LTD 13,096,000
3 B01275 SANFULL SECURITIES LTD 8,536,000
4 C00003 THE BANK OF EAST ASIA LTD 6,622,000
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,464,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,656,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,822,000
8 B01438 KINGSTON SECURITIES LTD 3,290,000
9 B01161 UBS SECURITIES HONG KONG LTD 2,624,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,274,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,264,000
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,144,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,134,000
14 C00074 DEUTSCHE BANK AG 2,088,978
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,744,000
16 B01727 ICBC (ASIA) SECURITIES LTD 1,302,000
17 B01130 BOCI SECURITIES LTD 1,256,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,150,000
19 C00012 DAH SING BANK LTD 793,611
20 B01955 FUTU SECURITIES INTERNATIONAL 756,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 728,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 694,000
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 680,000
24 C00100 JPMORGAN CHASE BANK, NATIONAL 613,373
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 558,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 544,000
27 C00010 CITIBANK N.A. 528,000
28 B01470 HUNG SING SECURITIES LTD 524,000
29 B01224 MERRILL LYNCH FAR EAST LTD 403,022
30 B01571 KARFORD SECURITIES LTD 364,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 334,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 324,001
33 B01184 QUAM SECURITIES LTD 316,000
34 C00093 BNP PARIBAS 300,000
35 B01556 LUK FOOK SECURITIES (HK) LTD 280,000
36 B01720 NORMAN KONG SECURITIES CO LTD 240,000
37 B01559 WISETRADE SECURITIES LTD 220,000
38 C00048 CHIYU BANKING CORPORATION LTD 216,000
39 B01230 GAOYU SECURITIES LIMITED 210,000
40 B01489 GRAND CARTEL SECURITIES CO LTD 200,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000
42 C00028 NANYANG COMMERCIAL BANK LTD 176,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,000
44 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 150,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 140,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000
49 B01584 CHIEF SECURITIES LTD 96,000
50 B01183 CHONG HING SECURITIES LTD 90,000
51 B01815 T & F EQUITIES LTD 90,000
52 B01523 EVER-LONG SECURITIES CO LTD 78,000
53 B01607 RHB SECURITIES HONG KONG LTD 76,000
54 B01118 EAST ASIA SECURITIES CO LTD 74,000
55 B01284 HANG SENG SECURITIES LTD 70,000
56 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
58 B01289 SOUTH CHINA SECURITIES LTD 60,000
59 C00015 DBS BANK (HONG KONG) LTD 58,000
60 B01351 WING FUNG SECURITIES LTD 58,000
61 B01375 AVEREST CAPITAL LTD 50,000
62 B01762 DBS VICKERS (HONG KONG) LTD 50,000
63 B01324 FUNDERSTONE SECURITIES LTD 50,000
64 B01700 REALINK FINANCIAL TRADE LTD 50,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000
67 B01609 WILBY SECURITIES LTD 44,000
68 B01695 DAH SING SECURITIES LTD 40,000
69 B01724 RAMON INVESTMENT CO LTD 40,000
70 B01129 WOCOM SECURITIES LTD 40,000
71 B01450 DL BROKERAGE LTD 34,000
72 B01646 TAI NING STOCK CO LTD 30,000
73 B01416 VC BROKERAGE LTD 30,000
74 B01267 WINFULL SECURITIES LTD 30,000
75 B01511 TAT LEE SECURITIES CO LTD 28,000
76 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
77 B01209 MASON SECURITIES LTD 24,000
78 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
79 B01356 DELTA ASIA SECURITIES LTD 20,000
80 B01247 KWAI HUNG SECURITIES CO LTD 20,000
81 B01818 I-ACCESS INVESTORS LTD 18,000
82 B01445 VICTORY SECURITIES CO LTD 16,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
85 B01272 FB SECURITIES (HONG KONG) LTD 12,000
86 B01664 ROOFER SECURITIES LTD 12,000
87 B01119 CELESTIAL SECURITIES LTD 10,000
88 B01588 LEI SHING HONG SECURITIES LTD 10,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
90 B01383 RICH PLEASURE SECURITIES LTD 10,000
91 B01945 INTEGRITY SECURITIES LTD 8,000
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000
93 B01773 TOYO SECURITIES ASIA LTD 8,000
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000
96 B01853 CMBC SECURITIES CO LTD 1,900
97 B01769 ONE CHINA SECURITIES LTD 1,399
98 B01340 LEHIN SECURITIES LTD 1,119
99 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 805
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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