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 2017-09-27

Row CCASS
ID		 Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 200,566,000
2 B01338 EMPEROR SECURITIES LTD 94,199,123
3 B01610 KGI ASIA LTD 13,558,000
4 B01298 GET NICE SECURITIES LTD 10,996,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,768,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,617,373
7 C00003 THE BANK OF EAST ASIA LTD 6,600,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,766,000
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,678,000
10 B01275 SANFULL SECURITIES LTD 4,392,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,596,000
12 C00010 CITIBANK N.A. 2,580,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,460,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,252,000
15 B01673 FULBRIGHT SECURITIES LTD 1,740,000
16 C00018 HANG SENG BANK LTD 1,492,000
17 B01184 QUAM SECURITIES LTD 1,312,000
18 B01373 CHRISTFUND SECURITIES LTD 1,150,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100,000
20 B01284 HANG SENG SECURITIES LTD 1,058,000
21 B01584 CHIEF SECURITIES LTD 1,054,000
22 B01743 CEPA ALLIANCE SECURITIES LTD 1,000,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 978,000
24 C00042 CMB WING LUNG BANK LTD 960,000
25 B01470 HUNG SING SECURITIES LTD 958,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 934,000
27 C00012 DAH SING BANK LTD 793,611
28 B01955 FUTU SECURITIES INTERNATIONAL 776,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 606,000
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 494,000
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 466,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 452,000
33 B01975 SUPREME CHINA SECURITIES LTD 338,000
34 B01564 ABCI SECURITIES CO LTD 286,000
35 B01727 ICBC (ASIA) SECURITIES LTD 234,000
36 B01695 DAH SING SECURITIES LTD 228,000
37 B01601 CSC SECURITIES (HK) LTD 220,000
38 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000
40 B01556 LUK FOOK SECURITIES (HK) LTD 190,000
41 C00074 DEUTSCHE BANK AG 170,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,001
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 142,000
45 B01818 I-ACCESS INVESTORS LTD 138,000
46 B01267 WINFULL SECURITIES LTD 132,000
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000
48 B01761 KO'S BROTHER SECURITIES CO LTD 128,000
49 B01741 SINOMAX SECURITIES LTD 112,000
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 106,000
51 B01636 BUSINESS SECURITIES LTD 104,000
52 B01209 MASON SECURITIES LTD 100,000
53 B01343 CELETIO INVESTMENTS LTD 98,000
54 B02022 CHAOSHANG SECURITIES LTD 96,000
55 B01119 CELESTIAL SECURITIES LTD 94,000
56 B01183 CHONG HING SECURITIES LTD 90,000
57 B01137 CHOW SANG SANG SECURITIES LTD 90,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,000
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 88,000
60 B01130 BOCI SECURITIES LTD 86,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000
62 B01224 MERRILL LYNCH FAR EAST LTD 70,000
63 B01810 ASTRUM CAPITAL MANAGEMENT LTD 66,000
64 C00100 JPMORGAN CHASE BANK, NATIONAL 66,000
65 B01450 DL BROKERAGE LTD 64,000
66 B02037 KAI YIN SECURITIES LTD 60,000
67 B01607 RHB SECURITIES HONG KONG LTD 60,000
68 B01559 WISETRADE SECURITIES LTD 60,000
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 C00048 CHIYU BANKING CORPORATION LTD 40,000
75 B01724 RAMON INVESTMENT CO LTD 40,000
76 B01161 UBS SECURITIES HONG KONG LTD 40,000
77 C00028 NANYANG COMMERCIAL BANK LTD 38,000
78 B01843 TELECOM KING SECURITIES LTD 38,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 36,000
80 B01375 AVEREST CAPITAL LTD 30,000
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000
82 B01118 EAST ASIA SECURITIES CO LTD 30,000
83 B01646 TAI NING STOCK CO LTD 30,000
84 B01351 WING FUNG SECURITIES LTD 30,000
85 B01740 WIN SECURITIES LTD 30,000
86 B01129 WOCOM SECURITIES LTD 30,000
87 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
88 B01511 TAT LEE SECURITIES CO LTD 28,000
89 C00015 DBS BANK (HONG KONG) LTD 24,000
90 B01289 SOUTH CHINA SECURITIES LTD 20,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
92 B01407 WIN WONG SECURITIES LTD 20,000
93 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
94 B01664 ROOFER SECURITIES LTD 12,000
95 C00093 BNP PARIBAS 10,000
96 B01941 CENTALINE SECURITIES LTD 10,000
97 B01383 RICH PLEASURE SECURITIES LTD 10,000
98 B01773 TOYO SECURITIES ASIA LTD 8,000
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000
100 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
102 B01272 FB SECURITIES (HONG KONG) LTD 2,000
103 B01340 LEHIN SECURITIES LTD 1,119
104 B01789 HO FUNG SHARES INVESTMENT LTD 805
105 B01217 TAIPING SECURITIES (HK) CO LTD 200
106 B01769 ONE CHINA SECURITIES LTD 199
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 137

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