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 2016-05-10

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 16,976,000
2 B01275 SANFULL SECURITIES LTD 8,758,000
3 B01184 QUAM SECURITIES LTD 7,410,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,186,000
5 C00003 THE BANK OF EAST ASIA LTD 6,622,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,916,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,998,000
8 C00018 HANG SENG BANK LTD 4,896,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,586,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,388,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,814,000
12 B01438 KINGSTON SECURITIES LTD 1,720,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,590,000
14 B01636 BUSINESS SECURITIES LTD 1,370,000
15 B01130 BOCI SECURITIES LTD 1,240,000
16 C00010 CITIBANK N.A. 952,000
17 C00012 DAH SING BANK LTD 793,611
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 762,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 704,000
20 B01955 FUTU SECURITIES INTERNATIONAL 692,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 612,000
22 B01700 REALINK FINANCIAL TRADE LTD 590,000
23 B01470 HUNG SING SECURITIES LTD 584,000
24 B01753 FORTUNE (HK) SECURITIES LTD 546,000
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 534,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 516,000
27 C00100 JPMORGAN CHASE BANK, NATIONAL 497,373
28 B01901 CMB INTERNATIONAL SECURITIES LTD 488,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 456,000
30 B01818 I-ACCESS INVESTORS LTD 450,000
31 B01161 UBS SECURITIES HONG KONG LTD 448,000
32 B01695 DAH SING SECURITIES LTD 424,000
33 B01119 CELESTIAL SECURITIES LTD 410,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 410,000
35 B01571 KARFORD SECURITIES LTD 364,000
36 B01584 CHIEF SECURITIES LTD 350,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 318,000
38 C00042 CMB WING LUNG BANK LTD 312,000
39 C00088 CHINA MERCHANTS BANK CO LTD 308,000
40 B01559 WISETRADE SECURITIES LTD 266,000
41 B01284 HANG SENG SECURITIES LTD 252,000
42 B01720 NORMAN KONG SECURITIES CO LTD 240,000
43 B01224 MERRILL LYNCH FAR EAST LTD 224,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,001
45 B01556 LUK FOOK SECURITIES (HK) LTD 190,000
46 B01787 SOO PUI CHEN SECURITIES LTD 182,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 174,000
48 B01673 FULBRIGHT SECURITIES LTD 170,000
49 B01727 ICBC (ASIA) SECURITIES LTD 166,000
50 B01868 JIMEI SECURITIES LTD 150,000
51 C00048 CHIYU BANKING CORPORATION LTD 136,000
52 B01423 PRUDENTIAL BROKERAGE LTD 106,000
53 B01209 MASON SECURITIES LTD 100,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
55 B01523 EVER-LONG SECURITIES CO LTD 98,000
56 C00028 NANYANG COMMERCIAL BANK LTD 98,000
57 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 96,000
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 94,000
59 B01183 CHONG HING SECURITIES LTD 80,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,000
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,000
63 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000
64 B01118 EAST ASIA SECURITIES CO LTD 64,000
65 B01938 CHINA INDUSTRIAL SECURITIES 60,000
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
67 B01607 RHB SECURITIES HONG KONG LTD 60,000
68 B01886 CNI SECURITIES GROUP LTD 58,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 50,200
71 B01375 AVEREST CAPITAL LTD 50,000
72 B01762 DBS VICKERS (HONG KONG) LTD 50,000
73 B01324 FUNDERSTONE SECURITIES LTD 50,000
74 B01230 GAOYU SECURITIES LIMITED 50,000
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000
76 B01609 WILBY SECURITIES LTD 44,000
77 B01351 WING FUNG SECURITIES LTD 44,000
78 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
79 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
80 B01724 RAMON INVESTMENT CO LTD 40,000
81 B01129 WOCOM SECURITIES LTD 40,000
82 B01137 CHOW SANG SANG SECURITIES LTD 36,000
83 B01450 DL BROKERAGE LTD 34,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000
86 B01392 TAIFAIR SECURITIES LTD 30,000
87 B01646 TAI NING STOCK CO LTD 30,000
88 B01267 WINFULL SECURITIES LTD 30,000
89 B01511 TAT LEE SECURITIES CO LTD 28,000
90 C00015 DBS BANK (HONG KONG) LTD 22,000
91 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
94 B01664 ROOFER SECURITIES LTD 12,000
95 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
96 C00093 BNP PARIBAS 10,000
97 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
98 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000
99 B01921 GONG PING SECURITIES LTD 10,000
100 B01383 RICH PLEASURE SECURITIES LTD 10,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
102 B01289 SOUTH CHINA SECURITIES LTD 10,000
103 B01773 TOYO SECURITIES ASIA LTD 8,000
104 B01272 FB SECURITIES (HONG KONG) LTD 2,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
106 B01853 CMBC SECURITIES CO LTD 1,900
107 B01340 LEHIN SECURITIES LTD 1,119
108 B01789 HO FUNG SHARES INVESTMENT LTD 805
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 237
110 B01769 ONE CHINA SECURITIES LTD 199

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