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 2016-10-25

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 174,248,000
2 B01438 KINGSTON SECURITIES LTD 59,999,123
3 B01184 QUAM SECURITIES LTD 10,954,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,866,000
5 B01275 SANFULL SECURITIES LTD 8,966,000
6 C00003 THE BANK OF EAST ASIA LTD 6,622,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,811,373
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,526,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,348,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,356,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,382,000
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,688,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,302,000
14 C00018 HANG SENG BANK LTD 1,196,000
15 B01130 BOCI SECURITIES LTD 1,056,000
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 920,000
17 B01161 UBS SECURITIES HONG KONG LTD 890,000
18 B01284 HANG SENG SECURITIES LTD 868,000
19 B01700 REALINK FINANCIAL TRADE LTD 810,000
20 C00012 DAH SING BANK LTD 793,611
21 B01955 FUTU SECURITIES INTERNATIONAL 774,000
22 B01584 CHIEF SECURITIES LTD 714,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 682,000
24 B01470 HUNG SING SECURITIES LTD 620,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 516,000
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 510,000
27 B01636 BUSINESS SECURITIES LTD 504,000
28 B01695 DAH SING SECURITIES LTD 478,000
29 C00042 CMB WING LUNG BANK LTD 404,000
30 B01571 KARFORD SECURITIES LTD 364,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 352,001
32 B01673 FULBRIGHT SECURITIES LTD 302,000
33 C00010 CITIBANK N.A. 286,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 256,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 252,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000
38 B01559 WISETRADE SECURITIES LTD 210,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000
40 B01538 MORTON SECURITIES LTD 200,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 190,000
43 B01183 CHONG HING SECURITIES LTD 168,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 156,000
45 C00028 NANYANG COMMERCIAL BANK LTD 144,000
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 142,000
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 138,000
48 B01267 WINFULL SECURITIES LTD 130,000
49 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000
50 B01137 CHOW SANG SANG SECURITIES LTD 114,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
52 C00048 CHIYU BANKING CORPORATION LTD 100,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000
55 B01119 CELESTIAL SECURITIES LTD 94,000
56 B01720 NORMAN KONG SECURITIES CO LTD 90,000
57 B01351 WING FUNG SECURITIES LTD 88,000
58 B01818 I-ACCESS INVESTORS LTD 84,000
59 B01523 EVER-LONG SECURITIES CO LTD 78,000
60 B01810 ASTRUM CAPITAL MANAGEMENT LTD 66,000
61 B01727 ICBC (ASIA) SECURITIES LTD 66,000
62 B01938 CHINA INDUSTRIAL SECURITIES 60,000
63 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000
64 B01607 RHB SECURITIES HONG KONG LTD 60,000
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,000
66 B01224 MERRILL LYNCH FAR EAST LTD 56,000
67 B01375 AVEREST CAPITAL LTD 50,000
68 C00088 CHINA MERCHANTS BANK CO LTD 50,000
69 B01762 DBS VICKERS (HONG KONG) LTD 50,000
70 B01324 FUNDERSTONE SECURITIES LTD 50,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
72 B01129 WOCOM SECURITIES LTD 50,000
73 B01458 YICKO SECURITIES LTD 50,000
74 B01609 WILBY SECURITIES LTD 44,000
75 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
76 B01401 MEGABASE SECURITIES LTD 40,000
77 B01724 RAMON INVESTMENT CO LTD 40,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000
79 B01450 DL BROKERAGE LTD 34,000
80 B01209 MASON SECURITIES LTD 30,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000
82 B01253 STOCKWELL SECURITIES LTD 30,000
83 B01646 TAI NING STOCK CO LTD 30,000
84 B01511 TAT LEE SECURITIES CO LTD 28,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,000
87 B01691 GREATER CHINA SECURITIES LTD 22,000
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
90 B01843 TELECOM KING SECURITIES LTD 20,000
91 B01407 WIN WONG SECURITIES LTD 20,000
92 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
93 B01118 EAST ASIA SECURITIES CO LTD 12,000
94 B01664 ROOFER SECURITIES LTD 12,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
96 C00093 BNP PARIBAS 10,000
97 B01298 GET NICE SECURITIES LTD 10,000
98 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
99 B01383 RICH PLEASURE SECURITIES LTD 10,000
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
101 B01289 SOUTH CHINA SECURITIES LTD 10,000
102 B01780 TUNG SHUN SECURITIES LTD 10,000
103 B01773 TOYO SECURITIES ASIA LTD 8,000
104 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
105 C00015 DBS BANK (HONG KONG) LTD 4,000
106 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
107 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
108 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
109 B01272 FB SECURITIES (HONG KONG) LTD 2,000
110 B01631 PLANETREE SECURITIES LTD 2,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
112 B01853 CMBC SECURITIES CO LTD 1,900
113 B01340 LEHIN SECURITIES LTD 1,119
114 B01789 HO FUNG SHARES INVESTMENT LTD 805
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 237
116 B01217 TAIPING SECURITIES (HK) CO LTD 200
117 B01769 ONE CHINA SECURITIES LTD 199

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