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 2020-01-07

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 114,115,123
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 70,662,000
3 B01294 CS WEALTH SECURITIES LTD 50,400,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,970,000
5 B01610 KGI ASIA LTD 13,462,000
6 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,584,000
7 B01438 KINGSTON SECURITIES LTD 10,490,000
8 B02080 FUTEC FINANCIAL LTD 10,000,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,830,000
10 C00003 THE BANK OF EAST ASIA LTD 6,636,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 6,583,373
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,004,000
13 B01964 HALCYON SECURITIES LTD 4,910,000
14 B01284 HANG SENG SECURITIES LTD 4,648,000
15 B01955 FUTU SECURITIES INTERNATIONAL 4,582,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,574,001
17 B01275 SANFULL SECURITIES LTD 4,026,000
18 B01727 ICBC (ASIA) SECURITIES LTD 3,884,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,562,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,320,000
21 C00042 CMB WING LUNG BANK LTD 3,040,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,904,000
23 C00010 CITIBANK N.A. 1,560,000
24 B01695 DAH SING SECURITIES LTD 1,555,611
25 C00018 HANG SENG BANK LTD 1,484,000
26 B02131 DIFFER FINANCIAL AND SECURITIES LTD 1,148,000
27 B02034 CHUENMAN SECURITIES LTD 1,038,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 988,000
29 C00041 OCBC BANK (HONG KONG) LTD 902,000
30 B01184 QUAM SECURITIES LTD 890,000
31 B01470 HUNG SING SECURITIES LTD 810,000
32 B02097 POLY WEALTH SECURITIES LTD 750,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 604,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 602,000
35 B01584 CHIEF SECURITIES LTD 506,010
36 B01633 ENLIGHTEN SECURITIES LTD 468,000
37 B01609 WILBY SECURITIES LTD 410,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 406,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 366,000
41 B01673 FULBRIGHT SECURITIES LTD 360,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 340,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 278,000
44 B01741 SINOMAX SECURITIES LTD 258,000
45 B01696 HANTEC SECURITIES CO LTD 222,000
46 C00028 NANYANG COMMERCIAL BANK LTD 198,000
47 B01130 BOCI SECURITIES LTD 162,000
48 B01818 I-ACCESS INVESTORS LTD 162,000
49 B01607 RHB SECURITIES HONG KONG LTD 160,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 156,000
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 154,000
52 C00074 DEUTSCHE BANK AG 140,000
53 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000
54 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
55 C00015 DBS BANK (HONG KONG) LTD 102,000
56 B01209 MASON SECURITIES LTD 100,000
57 B01118 EAST ASIA SECURITIES CO LTD 98,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 94,000
59 B01137 CHOW SANG SANG SECURITIES LTD 90,000
60 B01680 SUCCESS SECURITIES LTD 88,000
61 B01450 DL BROKERAGE LTD 84,000
62 B01788 SUNRISE SECURITIES LTD 80,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,000
64 B01183 CHONG HING SECURITIES LTD 70,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
66 B01700 REALINK FINANCIAL TRADE LTD 64,000
67 B02077 CONRAD INVESTMENT SERVICES LTD 62,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000
70 B01843 TELECOM KING SECURITIES LTD 52,000
71 C00048 CHIYU BANKING CORPORATION LTD 50,000
72 B01762 DBS VICKERS (HONG KONG) LTD 50,000
73 B01324 FUNDERSTONE SECURITIES LTD 50,000
74 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
75 B01407 WIN WONG SECURITIES LTD 50,000
76 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
77 B01246 ROCTEC SECURITIES CO LTD 40,000
78 B01161 UBS SECURITIES HONG KONG LTD 40,000
79 B01615 KAM FAI SECURITIES CO LTD 36,000
80 B01980 SHANXI SECURITIES INTERNATIONAL LTD 36,000
81 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000
82 B01646 TAI NING STOCK CO LTD 34,000
83 B01351 WING FUNG SECURITIES LTD 30,000
84 B01129 WOCOM SECURITIES LTD 30,000
85 B01511 TAT LEE SECURITIES CO LTD 28,000
86 B01936 MIGHTY BROKERAGE (ASIA) LTD 26,000
87 B01289 SOUTH CHINA SECURITIES LTD 26,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 20,200
90 B01938 CHINA INDUSTRIAL SECURITIES 20,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
92 B01535 WING YEE SECURITIES CO LTD 20,000
93 B01272 FB SECURITIES (HONG KONG) LTD 18,000
94 B01298 GET NICE SECURITIES LTD 18,000
95 B01375 AVEREST CAPITAL LTD 14,000
96 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
97 B01664 ROOFER SECURITIES LTD 12,000
98 C00093 BNP PARIBAS 10,000
99 B01119 CELESTIAL SECURITIES LTD 10,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
101 B01724 RAMON INVESTMENT CO LTD 10,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
103 B01773 TOYO SECURITIES ASIA LTD 8,000
104 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
106 B01809 CHINA SYSTEM SECURITIES LTD 2,000
107 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
108 B01264 MIB SECURITIES (HONG KONG) LTD 2,000
109 B01340 LEHIN SECURITIES LTD 1,119
110 B01769 ONE CHINA SECURITIES LTD 924
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 137
112 B01423 PRUDENTIAL BROKERAGE LTD 30

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