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 2018-07-05

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 164,929,123
2 B01294 CS WEALTH SECURITIES LTD 73,286,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,334,000
4 B01438 KINGSTON SECURITIES LTD 12,834,000
5 B01610 KGI ASIA LTD 12,458,000
6 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,984,000
7 B02080 FUTEC FINANCIAL LTD 10,000,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 7,245,373
9 B01673 FULBRIGHT SECURITIES LTD 6,858,000
10 C00003 THE BANK OF EAST ASIA LTD 6,600,000
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,216,000
12 B01964 HALCYON SECURITIES LTD 5,400,000
13 B01275 SANFULL SECURITIES LTD 4,206,000
14 B01955 FUTU SECURITIES INTERNATIONAL 3,968,000
15 B01727 ICBC (ASIA) SECURITIES LTD 3,626,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,328,000
17 B01284 HANG SENG SECURITIES LTD 2,992,000
18 C00010 CITIBANK N.A. 2,972,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,866,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,762,000
21 C00042 CMB WING LUNG BANK LTD 2,518,000
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,498,000
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,820,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,572,000
25 C00018 HANG SENG BANK LTD 1,492,000
26 B01695 DAH SING SECURITIES LTD 1,379,611
27 B01373 CHRISTFUND SECURITIES LTD 1,150,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,006,000
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 964,000
30 B01470 HUNG SING SECURITIES LTD 958,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 940,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 726,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 690,000
34 B01584 CHIEF SECURITIES LTD 612,000
35 B01875 GUODU SECURITIES (HONG KONG) LTD 590,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000
37 B01184 QUAM SECURITIES LTD 366,000
38 C00074 DEUTSCHE BANK AG 310,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 252,000
40 B01938 CHINA INDUSTRIAL SECURITIES 200,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,001
42 B01741 SINOMAX SECURITIES LTD 122,000
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000
45 B01609 WILBY SECURITIES LTD 120,000
46 B01130 BOCI SECURITIES LTD 108,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
48 B01209 MASON SECURITIES LTD 100,000
49 B01137 CHOW SANG SANG SECURITIES LTD 90,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,000
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,000
52 B01450 DL BROKERAGE LTD 84,000
53 C00048 CHIYU BANKING CORPORATION LTD 70,000
54 B01615 KAM FAI SECURITIES CO LTD 66,000
55 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
56 B01564 ABCI SECURITIES CO LTD 60,000
57 B01607 RHB SECURITIES HONG KONG LTD 60,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000
59 B01818 I-ACCESS INVESTORS LTD 52,000
60 B01183 CHONG HING SECURITIES LTD 50,000
61 B01762 DBS VICKERS (HONG KONG) LTD 50,000
62 B01324 FUNDERSTONE SECURITIES LTD 50,000
63 B01909 SHENG YUAN SECURITIES LTD 50,000
64 B01843 TELECOM KING SECURITIES LTD 50,000
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
66 B01458 YICKO SECURITIES LTD 50,000
67 C00015 DBS BANK (HONG KONG) LTD 46,000
68 B01118 EAST ASIA SECURITIES CO LTD 46,000
69 B01765 PROMISING SECURITIES CO LTD 40,000
70 B01724 RAMON INVESTMENT CO LTD 40,000
71 B01161 UBS SECURITIES HONG KONG LTD 40,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000
73 B01980 SHANXI SECURITIES INTERNATIONAL LTD 36,000
74 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000
75 B01646 TAI NING STOCK CO LTD 34,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000
77 B01351 WING FUNG SECURITIES LTD 30,000
78 B01129 WOCOM SECURITIES LTD 30,000
79 B01511 TAT LEE SECURITIES CO LTD 28,000
80 B01999 CF SECURITIES LTD 24,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
82 B01298 GET NICE SECURITIES LTD 18,000
83 B01289 SOUTH CHINA SECURITIES LTD 16,000
84 B01375 AVEREST CAPITAL LTD 14,000
85 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
86 C00028 NANYANG COMMERCIAL BANK LTD 12,000
87 B01664 ROOFER SECURITIES LTD 12,000
88 C00093 BNP PARIBAS 10,000
89 B01119 CELESTIAL SECURITIES LTD 10,000
90 B01224 MERRILL LYNCH FAR EAST LTD 8,000
91 B01773 TOYO SECURITIES ASIA LTD 8,000
92 B01272 FB SECURITIES (HONG KONG) LTD 6,000
93 B01407 WIN WONG SECURITIES LTD 6,000
94 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
95 B01423 PRUDENTIAL BROKERAGE LTD 4,000
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
98 B01340 LEHIN SECURITIES LTD 1,119
99 B01789 HO FUNG SHARES INVESTMENT LTD 805
100 B01217 TAIPING SECURITIES (HK) CO LTD 200
101 B01769 ONE CHINA SECURITIES LTD 199
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 137

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