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 2016-04-07

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 16,840,000
2 C00018 HANG SENG BANK LTD 12,496,000
3 B01275 SANFULL SECURITIES LTD 8,304,000
4 C00003 THE BANK OF EAST ASIA LTD 6,622,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,808,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,352,000
7 B01161 UBS SECURITIES HONG KONG LTD 3,758,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,612,000
9 B01438 KINGSTON SECURITIES LTD 2,914,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,894,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,420,000
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 1,746,000
16 B01636 BUSINESS SECURITIES LTD 956,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 814,000
18 B01727 ICBC (ASIA) SECURITIES LTD 794,000
19 C00012 DAH SING BANK LTD 793,611
20 B01955 FUTU SECURITIES INTERNATIONAL 786,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 738,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 698,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 664,000
24 B01130 BOCI SECURITIES LTD 610,000
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 560,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 544,000
27 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 530,000
28 B01470 HUNG SING SECURITIES LTD 524,000
29 C00100 JPMORGAN CHASE BANK, NATIONAL 475,373
30 B01556 LUK FOOK SECURITIES (HK) LTD 396,000
31 B01901 CMB INTERNATIONAL SECURITIES LTD 372,000
32 B01571 KARFORD SECURITIES LTD 364,000
33 B01753 FORTUNE (HK) SECURITIES LTD 354,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 338,001
35 B01184 QUAM SECURITIES LTD 316,000
36 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000
37 B01284 HANG SENG SECURITIES LTD 290,000
38 B01224 MERRILL LYNCH FAR EAST LTD 281,022
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 270,000
40 C00010 CITIBANK N.A. 246,000
41 B01720 NORMAN KONG SECURITIES CO LTD 240,000
42 C00048 CHIYU BANKING CORPORATION LTD 236,000
43 B01559 WISETRADE SECURITIES LTD 216,000
44 B01230 GAOYU SECURITIES LIMITED 210,000
45 B01489 GRAND CARTEL SECURITIES CO LTD 200,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,000
47 C00028 NANYANG COMMERCIAL BANK LTD 186,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000
49 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 150,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 148,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 140,000
52 B01700 REALINK FINANCIAL TRADE LTD 130,000
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 112,000
54 B01584 CHIEF SECURITIES LTD 102,000
55 B01183 CHONG HING SECURITIES LTD 90,000
56 B01523 EVER-LONG SECURITIES CO LTD 78,000
57 B01607 RHB SECURITIES HONG KONG LTD 76,000
58 B01815 T & F EQUITIES LTD 70,000
59 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
60 B01673 FULBRIGHT SECURITIES LTD 60,000
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,000
63 B01351 WING FUNG SECURITIES LTD 58,000
64 C00015 DBS BANK (HONG KONG) LTD 56,000
65 B01375 AVEREST CAPITAL LTD 50,000
66 B01762 DBS VICKERS (HONG KONG) LTD 50,000
67 B01450 DL BROKERAGE LTD 50,000
68 B01324 FUNDERSTONE SECURITIES LTD 50,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
70 B01609 WILBY SECURITIES LTD 44,000
71 B01695 DAH SING SECURITIES 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 B01818 I-ACCESS INVESTORS LTD 34,000
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,000
77 B01289 SOUTH CHINA SECURITIES LTD 30,000
78 B01646 TAI NING STOCK CO LTD 30,000
79 B01267 WINFULL SECURITIES LTD 30,000
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000
81 B01511 TAT LEE SECURITIES CO LTD 28,000
82 B01353 UOB KAY HIAN (HONG KONG) LTD 26,000
83 B01209 MASON SECURITIES LTD 24,000
84 B01118 EAST ASIA SECURITIES CO LTD 22,000
85 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
86 B01356 DELTA ASIA SECURITIES LTD 20,000
87 B01691 GREATER CHINA SECURITIES LTD 20,000
88 B01247 KWAI HUNG SECURITIES CO LTD 20,000
89 B01894 MFG LIMITED 20,000
90 B01272 FB SECURITIES (HONG KONG) LTD 18,000
91 B01298 GET NICE SECURITIES LTD 16,000
92 B01445 VICTORY SECURITIES CO LTD 16,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
94 C00093 BNP PARIBAS 12,000
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
96 B01664 ROOFER SECURITIES LTD 12,000
97 B01119 CELESTIAL SECURITIES LTD 10,000
98 B01588 LEI SHING HONG SECURITIES LTD 10,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
100 B01423 PRUDENTIAL BROKERAGE LTD 10,000
101 B01383 RICH PLEASURE SECURITIES LTD 10,000
102 B01773 TOYO SECURITIES ASIA LTD 8,000
103 B01606 EWARTON SECURITIES LTD 6,000
104 B01843 TELECOM KING SECURITIES LTD 6,000
105 B01633 ENLIGHTEN SECURITIES LTD 2,000
106 B01853 CMBC SECURITIES CO LTD 1,900
107 B01769 ONE CHINA SECURITIES LTD 1,399
108 B01340 LEHIN SECURITIES LTD 1,119
109 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
110 B01789 HO FUNG SHARES INVESTMENT LTD 805
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 237

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