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 2016-04-01

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 16,844,000
2 C00018 HANG SENG BANK LTD 13,096,000
3 B01275 SANFULL SECURITIES LTD 8,474,000
4 C00003 THE BANK OF EAST ASIA LTD 6,622,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,988,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,578,000
7 B01161 UBS SECURITIES HONG KONG LTD 3,758,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,596,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,944,000
10 B01438 KINGSTON SECURITIES LTD 2,914,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,418,000
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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 814,000
17 C00012 DAH SING BANK LTD 793,611
18 B01955 FUTU SECURITIES INTERNATIONAL 778,000
19 B01727 ICBC (ASIA) SECURITIES LTD 746,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 720,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 678,000
22 B01130 BOCI SECURITIES LTD 628,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 574,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 558,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 544,000
26 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 530,000
27 B01470 HUNG SING SECURITIES LTD 524,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 487,373
29 B01556 LUK FOOK SECURITIES (HK) LTD 380,000
30 B01901 CMB INTERNATIONAL SECURITIES LTD 372,000
31 B01571 KARFORD SECURITIES LTD 364,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 346,001
33 B01753 FORTUNE (HK) SECURITIES LTD 332,000
34 B01184 QUAM SECURITIES LTD 316,000
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 290,000
37 B01224 MERRILL LYNCH FAR EAST LTD 259,022
38 B01720 NORMAN KONG SECURITIES CO LTD 240,000
39 C00010 CITIBANK N.A. 236,000
40 C00048 CHIYU BANKING CORPORATION LTD 216,000
41 B01559 WISETRADE SECURITIES LTD 216,000
42 B01230 GAOYU SECURITIES LIMITED 210,000
43 B01489 GRAND CARTEL SECURITIES CO LTD 200,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 194,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 188,000
47 C00028 NANYANG COMMERCIAL BANK LTD 186,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 162,000
49 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 150,000
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 140,000
51 B01284 HANG SENG SECURITIES LTD 122,000
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 112,000
53 B01584 CHIEF SECURITIES LTD 102,000
54 B01183 CHONG HING SECURITIES LTD 90,000
55 B01523 EVER-LONG SECURITIES CO LTD 78,000
56 B01607 RHB SECURITIES HONG KONG LTD 76,000
57 B01815 T & F EQUITIES LTD 70,000
58 C00093 BNP PARIBAS 66,000
59 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
61 C00015 DBS BANK (HONG KONG) LTD 58,000
62 B01351 WING FUNG SECURITIES LTD 58,000
63 B01700 REALINK FINANCIAL TRADE LTD 56,000
64 B01375 AVEREST CAPITAL LTD 50,000
65 B01762 DBS VICKERS (HONG KONG) LTD 50,000
66 B01673 FULBRIGHT SECURITIES LTD 50,000
67 B01324 FUNDERSTONE SECURITIES LTD 50,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
69 B01609 WILBY SECURITIES LTD 44,000
70 B01695 DAH SING SECURITIES LTD 40,000
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000
72 B01724 RAMON INVESTMENT CO LTD 40,000
73 B01129 WOCOM SECURITIES LTD 40,000
74 B01945 INTEGRITY SECURITIES LTD 38,000
75 B01450 DL BROKERAGE LTD 34,000
76 B01289 SOUTH CHINA SECURITIES LTD 30,000
77 B01646 TAI NING STOCK CO LTD 30,000
78 B01267 WINFULL SECURITIES LTD 30,000
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000
80 B01511 TAT LEE SECURITIES CO LTD 28,000
81 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
82 B01209 MASON SECURITIES LTD 24,000
83 B01118 EAST ASIA SECURITIES CO LTD 22,000
84 B01818 I-ACCESS INVESTORS LTD 22,000
85 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
86 B01356 DELTA ASIA SECURITIES LTD 20,000
87 B01247 KWAI HUNG SECURITIES CO LTD 20,000
88 B01894 MFG LIMITED 20,000
89 B01298 GET NICE SECURITIES LTD 16,000
90 B01445 VICTORY SECURITIES CO LTD 16,000
91 B01272 FB SECURITIES (HONG KONG) LTD 14,000
92 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
94 B01664 ROOFER SECURITIES LTD 12,000
95 B01119 CELESTIAL SECURITIES LTD 10,000
96 B01691 GREATER CHINA SECURITIES LTD 10,000
97 B01588 LEI SHING HONG SECURITIES LTD 10,000
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
99 B01383 RICH PLEASURE SECURITIES LTD 10,000
100 B01773 TOYO SECURITIES ASIA LTD 8,000
101 B01338 EMPEROR SECURITIES LTD 6,000
102 B01606 EWARTON SECURITIES LTD 6,000
103 B01963 TFI SECURITIES AND FUTURES LTD 4,000
104 B01853 CMBC SECURITIES CO LTD 1,900
105 B01769 ONE CHINA SECURITIES LTD 1,399
106 B01340 LEHIN SECURITIES LTD 1,119
107 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 805
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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