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 2016-12-05

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 201,115,123
2 B01610 KGI ASIA LTD 33,448,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,106,000
4 B01184 QUAM SECURITIES LTD 8,950,000
5 B01275 SANFULL SECURITIES LTD 8,480,000
6 C00003 THE BANK OF EAST ASIA LTD 6,622,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,619,373
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,572,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,352,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,460,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,278,000
12 C00037 SHANGHAI COMMERCIAL BANK LTD 2,148,000
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,366,000
14 C00018 HANG SENG BANK LTD 1,196,000
15 B01284 HANG SENG SECURITIES LTD 982,000
16 B01130 BOCI SECURITIES LTD 912,000
17 B01161 UBS SECURITIES HONG KONG LTD 890,000
18 B01700 REALINK FINANCIAL TRADE LTD 834,000
19 C00012 DAH SING BANK LTD 793,611
20 B01955 FUTU SECURITIES INTERNATIONAL 720,000
21 B01584 CHIEF SECURITIES LTD 706,000
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 682,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 654,000
24 B01470 HUNG SING SECURITIES LTD 620,000
25 C00010 CITIBANK N.A. 558,000
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 528,000
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 510,000
28 B01636 BUSINESS SECURITIES LTD 504,000
29 C00042 CMB WING LUNG BANK LTD 404,000
30 B01571 KARFORD SECURITIES LTD 364,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 344,001
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 312,000
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 288,000
34 B01818 I-ACCESS INVESTORS LTD 262,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 256,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000
38 B01556 LUK FOOK SECURITIES (HK) LTD 190,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,000
40 C00074 DEUTSCHE BANK AG 170,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 166,000
42 B01559 WISETRADE SECURITIES LTD 164,000
43 B01183 CHONG HING SECURITIES LTD 158,000
44 C00028 NANYANG COMMERCIAL BANK LTD 144,000
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 142,000
46 B01267 WINFULL SECURITIES LTD 130,000
47 B01137 CHOW SANG SANG SECURITIES LTD 114,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000
49 B01673 FULBRIGHT SECURITIES LTD 110,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
51 C00048 CHIYU BANKING CORPORATION LTD 100,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 98,000
54 B01695 DAH SING SECURITIES LTD 98,000
55 B01119 CELESTIAL SECURITIES LTD 94,000
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
57 B01727 ICBC (ASIA) SECURITIES LTD 84,000
58 B01523 EVER-LONG SECURITIES CO LTD 78,000
59 B01129 WOCOM SECURITIES LTD 78,000
60 B01720 NORMAN KONG SECURITIES CO LTD 70,000
61 B01810 ASTRUM CAPITAL MANAGEMENT LTD 66,000
62 B01351 WING FUNG SECURITIES LTD 64,000
63 B01938 CHINA INDUSTRIAL SECURITIES 63,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000
66 B01374 PO LEE SECURITIES LTD 60,000
67 B01607 RHB SECURITIES HONG KONG LTD 60,000
68 B01289 SOUTH CHINA SECURITIES LTD 54,000
69 C00088 CHINA MERCHANTS BANK CO LTD 50,000
70 B01762 DBS VICKERS (HONG KONG) LTD 50,000
71 B01324 FUNDERSTONE SECURITIES LTD 50,000
72 B01458 YICKO SECURITIES LTD 50,000
73 B01609 WILBY SECURITIES LTD 44,000
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000
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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000
80 B01343 CELETIO INVESTMENTS LTD 36,000
81 B01450 DL BROKERAGE LTD 34,000
82 B01375 AVEREST CAPITAL LTD 30,000
83 B01224 MERRILL LYNCH FAR EAST LTD 30,000
84 B01253 STOCKWELL SECURITIES LTD 30,000
85 B01646 TAI NING STOCK CO LTD 30,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
87 B01511 TAT LEE SECURITIES CO LTD 28,000
88 B01118 EAST ASIA SECURITIES CO LTD 22,000
89 B01691 GREATER CHINA SECURITIES LTD 22,000
90 B01209 MASON SECURITIES LTD 20,000
91 B01843 TELECOM KING SECURITIES LTD 20,000
92 B01407 WIN WONG SECURITIES LTD 20,000
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
94 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
95 B01423 PRUDENTIAL BROKERAGE LTD 12,000
96 B01664 ROOFER SECURITIES LTD 12,000
97 B01769 ONE CHINA SECURITIES LTD 11,199
98 C00093 BNP PARIBAS 10,000
99 B01941 CENTALINE SECURITIES LTD 10,000
100 B01298 GET NICE SECURITIES LTD 10,000
101 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
102 B01383 RICH PLEASURE SECURITIES LTD 10,000
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
105 B01427 TSE'S SECURITIES LTD 10,000
106 B01773 TOYO SECURITIES ASIA LTD 8,000
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000
108 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
109 C00015 DBS BANK (HONG KONG) LTD 4,000
110 B01272 FB SECURITIES (HONG KONG) 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

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