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 2016-04-13

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 16,822,000
2 B01275 SANFULL SECURITIES LTD 8,498,000
3 C00003 THE BANK OF EAST ASIA LTD 6,622,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,892,000
5 C00018 HANG SENG BANK LTD 5,296,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,396,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,162,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,070,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,642,000
10 B01184 QUAM SECURITIES LTD 3,116,000
11 B01438 KINGSTON SECURITIES LTD 2,266,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,152,000
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,764,000
14 B01119 CELESTIAL SECURITIES LTD 1,610,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,606,000
16 B01284 HANG SENG SECURITIES LTD 1,596,000
17 B01868 JIMEI SECURITIES LTD 1,470,000
18 B01636 BUSINESS SECURITIES LTD 1,410,000
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,338,000
20 B01680 SUCCESS SECURITIES LTD 1,268,000
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,166,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 940,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 844,000
24 C00012 DAH SING BANK LTD 793,611
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 754,000
26 B01130 BOCI SECURITIES LTD 752,000
27 B01955 FUTU SECURITIES INTERNATIONAL 702,000
28 B01161 UBS SECURITIES HONG KONG LTD 700,000
29 B01727 ICBC (ASIA) SECURITIES LTD 586,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 562,000
31 C00010 CITIBANK N.A. 552,000
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 534,000
33 B01901 CMB INTERNATIONAL SECURITIES LTD 532,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 530,000
35 B01470 HUNG SING SECURITIES LTD 524,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 456,000
37 C00100 JPMORGAN CHASE BANK, NATIONAL 449,373
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 392,000
39 B01556 LUK FOOK SECURITIES (HK) LTD 380,000
40 B01571 KARFORD SECURITIES LTD 364,000
41 B01753 FORTUNE (HK) SECURITIES LTD 354,000
42 B01695 DAH SING SECURITIES LTD 300,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 270,001
44 B01559 WISETRADE SECURITIES LTD 266,000
45 B01224 MERRILL LYNCH FAR EAST LTD 242,000
46 B01787 SOO PUI CHEN SECURITIES LTD 230,000
47 B01720 NORMAN KONG SECURITIES CO LTD 220,000
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 210,000
49 C00028 NANYANG COMMERCIAL BANK LTD 172,000
50 B01818 I-ACCESS INVESTORS LTD 136,000
51 C00048 CHIYU BANKING CORPORATION LTD 130,000
52 B01584 CHIEF SECURITIES LTD 128,000
53 B01673 FULBRIGHT SECURITIES LTD 120,000
54 B01423 PRUDENTIAL BROKERAGE LTD 106,000
55 B01183 CHONG HING SECURITIES LTD 100,000
56 B01489 GRAND CARTEL SECURITIES CO LTD 100,000
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
59 B01962 CHINA SECURITIES (INTERNATIONAL) 94,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 90,200
61 B01523 EVER-LONG SECURITIES CO LTD 88,000
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,000
64 B01607 RHB SECURITIES HONG KONG LTD 80,000
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 80,000
66 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
68 B01886 CNI SECURITIES GROUP LTD 58,000
69 B01375 AVEREST CAPITAL LTD 50,000
70 B01762 DBS VICKERS (HONG KONG) LTD 50,000
71 C00074 DEUTSCHE BANK AG 50,000
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000
73 B01324 FUNDERSTONE SECURITIES LTD 50,000
74 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50,000
75 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 50,000
76 B01815 T & F EQUITIES LTD 50,000
77 B01351 WING FUNG SECURITIES LTD 48,000
78 B01609 WILBY SECURITIES LTD 44,000
79 B01724 RAMON INVESTMENT CO LTD 40,000
80 B01129 WOCOM SECURITIES LTD 40,000
81 B01450 DL BROKERAGE LTD 34,000
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,000
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000
84 B01646 TAI NING STOCK CO LTD 30,000
85 B01267 WINFULL SECURITIES LTD 30,000
86 B01493 YARDLEY SECURITIES LTD 30,000
87 B01511 TAT LEE SECURITIES CO LTD 28,000
88 B01700 REALINK FINANCIAL TRADE LTD 26,000
89 B01118 EAST ASIA SECURITIES CO LTD 24,000
90 B01945 INTEGRITY SECURITIES LTD 22,000
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
92 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
93 B01356 DELTA ASIA SECURITIES LTD 20,000
94 B01691 GREATER CHINA SECURITIES LTD 20,000
95 B01525 KEE CHEONG SECURITIES CO LTD 20,000
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
97 B01289 SOUTH CHINA SECURITIES LTD 20,000
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
100 B01323 DEUTSCHE SECURITIES ASIA LTD 12,000
101 B01664 ROOFER SECURITIES LTD 12,000
102 B01564 ABCI SECURITIES CO LTD 10,000
103 C00093 BNP PARIBAS 10,000
104 B01921 GONG PING SECURITIES LTD 10,000
105 B01383 RICH PLEASURE SECURITIES LTD 10,000
106 B01894 MFG LIMITED 8,000
107 B01773 TOYO SECURITIES ASIA LTD 8,000
108 B01272 FB SECURITIES (HONG KONG) LTD 4,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
110 C00015 DBS BANK (HONG KONG) LTD 2,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
113 B01853 CMBC SECURITIES CO LTD 1,900
114 B01340 LEHIN SECURITIES LTD 1,119
115 B01789 HO FUNG SHARES INVESTMENT LTD 805
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 237
117 B01769 ONE CHINA SECURITIES LTD 199

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