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 2020-04-07

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 147,857,123
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 142,297,719
3 B01294 CS WEALTH SECURITIES LTD 75,600,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 31,526,986
5 B02097 POLY WEALTH SECURITIES LTD 24,750,000
6 B01610 KGI ASIA LTD 20,066,000
7 B02080 FUTEC FINANCIAL LTD 15,000,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,589,000
9 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,984,000
10 B01438 KINGSTON SECURITIES LTD 10,773,000
11 B01964 HALCYON SECURITIES LTD 7,365,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 7,325,449
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,636,001
14 C00003 THE BANK OF EAST ASIA LTD 6,604,000
15 B01955 FUTU SECURITIES INTERNATIONAL 6,464,000
16 B01284 HANG SENG SECURITIES LTD 6,066,007
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,004,000
18 B01118 EAST ASIA SECURITIES CO LTD 4,335,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,215,819
20 B01275 SANFULL SECURITIES LTD 4,137,000
21 B01727 ICBC (ASIA) SECURITIES LTD 3,902,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,327,000
23 C00042 CMB WING LUNG BANK LTD 3,052,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,875,000
25 C00010 CITIBANK N.A. 2,067,605
26 B02131 DIFFER FINANCIAL AND SECURITIES LTD 1,722,000
27 B01695 DAH SING SECURITIES LTD 1,509,611
28 C00018 HANG SENG BANK LTD 1,484,000
29 B01584 CHIEF SECURITIES LTD 1,356,750
30 C00041 OCBC BANK (HONG KONG) LTD 1,317,000
31 B01470 HUNG SING SECURITIES LTD 1,215,000
32 B01843 TELECOM KING SECURITIES LTD 946,000
33 B01184 QUAM SECURITIES LTD 945,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 742,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 717,000
36 B01130 BOCI SECURITIES LTD 706,000
37 B01609 WILBY SECURITIES LTD 593,000
38 B01700 REALINK FINANCIAL TRADE LTD 583,617
39 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 574,000
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 564,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 415,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 410,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 406,000
44 B01423 PRUDENTIAL BROKERAGE LTD 400,114
45 B01224 MERRILL LYNCH FAR EAST LTD 366,000
46 B01710 SINO-RICH SECURITIES & FUTURES LTD 366,000
47 B01673 FULBRIGHT SECURITIES LTD 362,000
48 B01252 CORPORATE BROKERS LTD 320,000
49 C00028 NANYANG COMMERCIAL BANK LTD 304,000
50 B01633 ENLIGHTEN SECURITIES LTD 300,000
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 260,000
52 B01741 SINOMAX SECURITIES LTD 258,000
53 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 218,000
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 214,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 204,000
56 B01904 VALUABLE CAPITAL LTD 200,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 186,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 150,000
59 C00015 DBS BANK (HONG KONG) LTD 147,000
60 C00074 DEUTSCHE BANK AG 140,000
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000
62 B01183 CHONG HING SECURITIES LTD 120,253
63 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
64 B01788 SUNRISE SECURITIES LTD 120,000
65 B01818 I-ACCESS INVESTORS LTD 109,966
66 B02132 BOOM SECURITIES (H.K.) LTD 100,000
67 B01356 DELTA ASIA SECURITIES LTD 100,000
68 B01209 MASON SECURITIES LTD 100,000
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,000
70 B01137 CHOW SANG SANG SECURITIES LTD 90,000
71 B01680 SUCCESS SECURITIES LTD 88,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,000
73 B01407 WIN WONG SECURITIES LTD 75,000
74 B01289 SOUTH CHINA SECURITIES LTD 69,000
75 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
76 B02077 CONRAD INVESTMENT SERVICES LTD 62,000
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000
79 B01646 TAI NING STOCK CO LTD 51,000
80 C00048 CHIYU BANKING CORPORATION LTD 50,000
81 B01762 DBS VICKERS (HONG KONG) LTD 50,000
82 B01450 DL BROKERAGE LTD 50,000
83 B01324 FUNDERSTONE SECURITIES LTD 50,000
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
85 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
86 B01351 WING FUNG SECURITIES LTD 44,000
87 B01511 TAT LEE SECURITIES CO LTD 42,000
88 B01272 FB SECURITIES (HONG KONG) LTD 40,000
89 B01246 ROCTEC SECURITIES CO LTD 40,000
90 B01936 MIGHTY BROKERAGE (ASIA) LTD 39,000
91 B01615 KAM FAI SECURITIES CO LTD 36,000
92 B01980 SHANXI SECURITIES INTERNATIONAL LTD 36,000
93 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000
94 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
95 B01129 WOCOM SECURITIES LTD 30,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 20,200
97 B01298 GET NICE SECURITIES LTD 18,000
98 B01375 AVEREST CAPITAL LTD 14,000
99 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
101 B01664 ROOFER SECURITIES LTD 12,000
102 C00093 BNP PARIBAS 10,000
103 B01119 CELESTIAL SECURITIES LTD 10,000
104 B01724 RAMON INVESTMENT CO LTD 10,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
106 B01773 TOYO SECURITIES ASIA LTD 8,000
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
108 B01769 ONE CHINA SECURITIES LTD 2,213
109 B01809 CHINA SYSTEM SECURITIES LTD 2,000
110 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000
111 B01340 LEHIN SECURITIES LTD 1,588
112 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,078
113 B02034 CHUENMAN SECURITIES LTD 157
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 137

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