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 2016-07-07

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 17,166,000
2 B01184 QUAM SECURITIES LTD 8,940,000
3 B01275 SANFULL SECURITIES LTD 8,912,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,330,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,009,373
6 C00003 THE BANK OF EAST ASIA LTD 6,622,000
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,644,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,808,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,566,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,940,000
11 B01438 KINGSTON SECURITIES LTD 1,680,000
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,670,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,580,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,354,000
15 C00018 HANG SENG BANK LTD 1,196,000
16 B01636 BUSINESS SECURITIES LTD 1,144,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 952,000
18 B01284 HANG SENG SECURITIES LTD 852,000
19 B01130 BOCI SECURITIES LTD 830,000
20 C00012 DAH SING BANK LTD 793,611
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 684,000
22 B01955 FUTU SECURITIES INTERNATIONAL 668,000
23 B01818 I-ACCESS INVESTORS LTD 626,000
24 B01470 HUNG SING SECURITIES LTD 620,000
25 B01753 FORTUNE (HK) SECURITIES LTD 614,000
26 C00010 CITIBANK N.A. 604,000
27 B01224 MERRILL LYNCH FAR EAST LTD 550,000
28 B01695 DAH SING SECURITIES LTD 460,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 456,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 440,001
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 418,000
32 B01161 UBS SECURITIES HONG KONG LTD 390,000
33 B01584 CHIEF SECURITIES LTD 388,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 374,000
35 B01571 KARFORD SECURITIES LTD 364,000
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 360,000
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 336,000
38 C00100 JPMORGAN CHASE BANK, NATIONAL 330,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000
40 C00042 CMB WING LUNG BANK LTD 304,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,000
42 B01700 REALINK FINANCIAL TRADE LTD 246,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 224,000
44 B01720 NORMAN KONG SECURITIES CO LTD 220,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 190,000
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 188,000
47 B01559 WISETRADE SECURITIES LTD 186,000
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 182,000
49 C00088 CHINA MERCHANTS BANK CO LTD 174,000
50 C00048 CHIYU BANKING CORPORATION LTD 120,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,000
52 C00028 NANYANG COMMERCIAL BANK LTD 94,000
53 B01183 CHONG HING SECURITIES LTD 80,000
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000
56 B01523 EVER-LONG SECURITIES CO LTD 78,000
57 B01810 ASTRUM CAPITAL MANAGEMENT LTD 66,000
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000
59 B01938 CHINA INDUSTRIAL SECURITIES 60,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000
61 B01607 RHB SECURITIES HONG KONG LTD 60,000
62 C00093 BNP PARIBAS 52,000
63 B01375 AVEREST CAPITAL LTD 50,000
64 B01762 DBS VICKERS (HONG KONG) LTD 50,000
65 B01324 FUNDERSTONE SECURITIES LTD 50,000
66 B01230 GAOYU SECURITIES LIMITED 50,000
67 B01609 WILBY SECURITIES LTD 44,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000
70 B01724 RAMON INVESTMENT CO LTD 40,000
71 B01129 WOCOM SECURITIES LTD 40,000
72 B01118 EAST ASIA SECURITIES CO LTD 38,000
73 B01351 WING FUNG SECURITIES LTD 38,000
74 B01137 CHOW SANG SANG SECURITIES LTD 36,000
75 B01450 DL BROKERAGE LTD 34,000
76 C00015 DBS BANK (HONG KONG) LTD 30,000
77 B01646 TAI NING STOCK CO LTD 30,000
78 B01267 WINFULL SECURITIES LTD 30,000
79 B01511 TAT LEE SECURITIES CO LTD 28,000
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 24,000
81 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
82 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
83 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000
88 B01664 ROOFER SECURITIES LTD 12,000
89 B01119 CELESTIAL SECURITIES LTD 10,000
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000
91 B01383 RICH PLEASURE SECURITIES LTD 10,000
92 B01773 TOYO SECURITIES ASIA LTD 8,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
94 B01853 CMBC SECURITIES CO LTD 1,900
95 B01340 LEHIN SECURITIES LTD 1,119
96 B01789 HO FUNG SHARES INVESTMENT LTD 805
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 237
98 B01217 TAIPING SECURITIES (HK) CO LTD 200
99 B01769 ONE CHINA SECURITIES LTD 199

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