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 2018-02-01

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 163,407,123
2 B01294 CS WEALTH SECURITIES LTD 72,620,000
3 B01438 KINGSTON SECURITIES LTD 46,596,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,650,000
5 B01610 KGI ASIA LTD 14,032,000
6 B01298 GET NICE SECURITIES LTD 11,038,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 8,001,373
8 C00003 THE BANK OF EAST ASIA LTD 6,600,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,342,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,232,000
11 B01275 SANFULL SECURITIES LTD 4,224,000
12 B01955 FUTU SECURITIES INTERNATIONAL 3,904,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,198,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,162,000
15 C00010 CITIBANK N.A. 2,986,000
16 B01727 ICBC (ASIA) SECURITIES LTD 2,626,000
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,498,000
18 B01284 HANG SENG SECURITIES LTD 1,656,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,536,000
20 C00018 HANG SENG BANK LTD 1,492,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,340,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,258,000
23 B01373 CHRISTFUND SECURITIES LTD 1,150,000
24 B01743 CEPA ALLIANCE SECURITIES LTD 1,000,000
25 B01470 HUNG SING SECURITIES LTD 958,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 840,000
27 C00012 DAH SING BANK LTD 793,611
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 726,000
29 B01584 CHIEF SECURITIES LTD 668,000
30 B01695 DAH SING SECURITIES LTD 620,000
31 B01875 GUODU SECURITIES (HONG KONG) LTD 582,000
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 472,000
33 B01184 QUAM SECURITIES LTD 368,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 352,000
35 C00074 DEUTSCHE BANK AG 346,220
36 B01607 RHB SECURITIES HONG KONG LTD 320,000
37 B01564 ABCI SECURITIES CO LTD 286,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 230,000
39 C00042 CMB WING LUNG BANK LTD 198,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,001
41 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 168,000
42 B01741 SINOMAX SECURITIES LTD 156,000
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000
44 B01130 BOCI SECURITIES LTD 122,000
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000
46 B01609 WILBY SECURITIES LTD 120,000
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
49 B01209 MASON SECURITIES LTD 100,000
50 B01137 CHOW SANG SANG SECURITIES LTD 90,000
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,000
52 B01901 CMB INTERNATIONAL SECURITIES LTD 74,000
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000
55 B01646 TAI NING STOCK CO LTD 70,000
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 66,000
57 B01450 DL BROKERAGE LTD 64,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000
59 B01818 I-ACCESS INVESTORS LTD 54,000
60 C00048 CHIYU BANKING CORPORATION LTD 50,000
61 B01762 DBS VICKERS (HONG KONG) LTD 50,000
62 B01324 FUNDERSTONE SECURITIES LTD 50,000
63 B01559 WISETRADE SECURITIES LTD 50,000
64 B01458 YICKO SECURITIES LTD 50,000
65 B01118 EAST ASIA SECURITIES CO LTD 46,000
66 B01724 RAMON INVESTMENT CO LTD 40,000
67 B01161 UBS SECURITIES HONG KONG LTD 40,000
68 B01980 SHANXI SECURITIES INTERNATIONAL LTD 36,000
69 B01375 AVEREST CAPITAL LTD 30,000
70 B01351 WING FUNG SECURITIES LTD 30,000
71 B01129 WOCOM SECURITIES LTD 30,000
72 B01511 TAT LEE SECURITIES CO LTD 28,000
73 B01183 CHONG HING SECURITIES LTD 20,000
74 B01673 FULBRIGHT SECURITIES LTD 20,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
76 B01224 MERRILL LYNCH FAR EAST LTD 18,000
77 B01765 PROMISING SECURITIES CO LTD 18,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
79 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000
80 C00028 NANYANG COMMERCIAL BANK LTD 12,000
81 B01664 ROOFER SECURITIES LTD 12,000
82 C00093 BNP PARIBAS 11,780
83 B01119 CELESTIAL SECURITIES LTD 10,000
84 B01773 TOYO SECURITIES ASIA LTD 8,000
85 B01289 SOUTH CHINA SECURITIES LTD 6,000
86 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
87 B01272 FB SECURITIES (HONG KONG) LTD 4,000
88 B01423 PRUDENTIAL BROKERAGE LTD 4,000
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
91 C00015 DBS BANK (HONG KONG) LTD 2,000
92 B01340 LEHIN SECURITIES LTD 1,119
93 B01789 HO FUNG SHARES INVESTMENT LTD 805
94 B01217 TAIPING SECURITIES (HK) CO LTD 200
95 B01769 ONE CHINA SECURITIES LTD 199
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 137

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