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 2016-04-25

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 16,970,000
2 B01275 SANFULL SECURITIES LTD 8,498,000
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,246,000
4 C00003 THE BANK OF EAST ASIA LTD 6,622,000
5 C00018 HANG SENG BANK LTD 5,296,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,734,000
7 B01184 QUAM SECURITIES LTD 4,360,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,956,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,832,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,804,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,680,000
12 B01130 BOCI SECURITIES LTD 2,516,000
13 B01438 KINGSTON SECURITIES LTD 1,666,000
14 B01119 CELESTIAL SECURITIES LTD 1,582,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,516,000
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,436,000
17 B01680 SUCCESS SECURITIES LTD 1,268,000
18 B01636 BUSINESS SECURITIES LTD 1,238,000
19 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,166,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900,000
21 C00010 CITIBANK N.A. 856,000
22 C00012 DAH SING BANK LTD 793,611
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 770,000
24 B01955 FUTU SECURITIES INTERNATIONAL 700,000
25 B01753 FORTUNE (HK) SECURITIES LTD 584,000
26 B01470 HUNG SING SECURITIES LTD 564,000
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 534,000
28 B01901 CMB INTERNATIONAL SECURITIES LTD 532,000
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 478,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 477,373
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 456,000
32 B01161 UBS SECURITIES HONG KONG LTD 394,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 392,000
34 B01571 KARFORD SECURITIES LTD 364,000
35 B01423 PRUDENTIAL BROKERAGE LTD 358,000
36 B01584 CHIEF SECURITIES LTD 298,000
37 B01695 DAH SING SECURITIES LTD 298,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 288,001
39 B01818 I-ACCESS INVESTORS LTD 278,000
40 B01224 MERRILL LYNCH FAR EAST LTD 268,000
41 B01559 WISETRADE SECURITIES LTD 266,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 264,000
43 B01720 NORMAN KONG SECURITIES CO LTD 240,000
44 B01727 ICBC (ASIA) SECURITIES LTD 216,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
46 C00088 CHINA MERCHANTS BANK CO LTD 174,000
47 B01787 SOO PUI CHEN SECURITIES LTD 170,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 144,000
50 B01673 FULBRIGHT SECURITIES LTD 140,000
51 B01209 MASON SECURITIES LTD 138,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 132,000
53 C00048 CHIYU BANKING CORPORATION LTD 130,000
54 B01351 WING FUNG SECURITIES LTD 116,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
56 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 96,000
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 94,000
58 C00028 NANYANG COMMERCIAL BANK LTD 94,000
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 94,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 90,200
61 B01284 HANG SENG SECURITIES LTD 90,000
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000
63 B01523 EVER-LONG SECURITIES CO LTD 78,000
64 B01183 CHONG HING SECURITIES LTD 70,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,000
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
67 B01607 RHB SECURITIES HONG KONG LTD 60,000
68 C00042 CMB WING LUNG BANK LTD 58,000
69 B01886 CNI SECURITIES GROUP LTD 58,000
70 B01375 AVEREST CAPITAL LTD 50,000
71 B01762 DBS VICKERS (HONG KONG) LTD 50,000
72 C00074 DEUTSCHE BANK AG 50,000
73 B01324 FUNDERSTONE SECURITIES LTD 50,000
74 B01868 JIMEI SECURITIES LTD 50,000
75 B01700 REALINK FINANCIAL TRADE LTD 48,000
76 B01609 WILBY SECURITIES LTD 44,000
77 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
79 B01724 RAMON INVESTMENT CO LTD 40,000
80 B01843 TELECOM KING SECURITIES LTD 40,000
81 B01129 WOCOM SECURITIES LTD 40,000
82 B01450 DL BROKERAGE LTD 34,000
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
85 B01748 COL SECURITIES (HK) LTD 30,000
86 B01646 TAI NING STOCK CO LTD 30,000
87 B01267 WINFULL SECURITIES LTD 30,000
88 B01493 YARDLEY SECURITIES LTD 30,000
89 B01511 TAT LEE SECURITIES CO LTD 28,000
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000
91 B01118 EAST ASIA SECURITIES CO LTD 24,000
92 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
93 C00015 DBS BANK (HONG KONG) LTD 20,000
94 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000
95 B01691 GREATER CHINA SECURITIES LTD 20,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
97 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000
98 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 16,000
99 B01664 ROOFER SECURITIES LTD 12,000
100 C00093 BNP PARIBAS 10,000
101 B01921 GONG PING SECURITIES LTD 10,000
102 B01945 INTEGRITY SECURITIES LTD 10,000
103 B01383 RICH PLEASURE SECURITIES LTD 10,000
104 B01289 SOUTH CHINA SECURITIES LTD 10,000
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
106 B01894 MFG LIMITED 8,000
107 B01773 TOYO SECURITIES ASIA LTD 8,000
108 B01606 EWARTON SECURITIES LTD 2,000
109 B01272 FB SECURITIES (HONG KONG) LTD 2,000
110 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
111 B01853 CMBC SECURITIES CO LTD 1,900
112 B01340 LEHIN SECURITIES LTD 1,119
113 B01789 HO FUNG SHARES INVESTMENT LTD 805
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 237
115 B01769 ONE CHINA SECURITIES LTD 199

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