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 2020-08-25

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 246,087,123
2 B01631 PLANETREE SECURITIES LTD 142,297,719
3 B01294 CS WEALTH SECURITIES LTD 75,600,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 30,560,986
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 B01680 SUCCESS SECURITIES LTD 15,000,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,941,000
10 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,984,000
11 B01438 KINGSTON SECURITIES LTD 10,773,000
12 B02042 MONMONKEY GROUP SECURITIES LTD 10,386,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,836,001
14 B01964 HALCYON SECURITIES LTD 7,365,000
15 B01955 FUTU SECURITIES INTERNATIONAL 7,298,000
16 C00019 THE HONGKONG AND SHANGHAI BANKING 7,115,449
17 C00003 THE BANK OF EAST ASIA LTD 6,604,000
18 B01284 HANG SENG SECURITIES LTD 5,730,007
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,004,000
20 B01118 EAST ASIA SECURITIES CO LTD 4,335,000
21 B01275 SANFULL SECURITIES LTD 4,137,000
22 B01727 ICBC (ASIA) SECURITIES LTD 3,984,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,960,311
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,349,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,327,000
26 C00042 CMB WING LUNG BANK LTD 3,016,000
27 C00010 CITIBANK N.A. 2,384,605
28 B01695 DAH SING SECURITIES LTD 1,509,611
29 C00018 HANG SENG BANK LTD 1,484,000
30 B01584 CHIEF SECURITIES LTD 1,304,750
31 B01470 HUNG SING SECURITIES LTD 1,215,000
32 B01660 GRANSING SECURITIES CO., LIMITED 1,126,000
33 C00041 OCBC BANK (HONG KONG) LTD 915,000
34 B01843 TELECOM KING SECURITIES LTD 864,000
35 B01130 BOCI SECURITIES LTD 852,000
36 B01184 QUAM SECURITIES LTD 823,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 742,000
38 B01609 WILBY SECURITIES LTD 593,000
39 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 574,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 415,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 412,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 410,000
43 B01423 PRUDENTIAL BROKERAGE LTD 400,114
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 374,000
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 366,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 357,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 260,000
48 B01741 SINOMAX SECURITIES LTD 258,000
49 B01224 MERRILL LYNCH FAR EAST LTD 248,000
50 B01904 VALUABLE CAPITAL LTD 236,000
51 B01673 FULBRIGHT SECURITIES LTD 222,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 204,000
53 B01252 CORPORATE BROKERS LTD 200,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 150,000
55 C00015 DBS BANK (HONG KONG) LTD 147,000
56 C00074 DEUTSCHE BANK AG 140,000
57 C00028 NANYANG COMMERCIAL BANK LTD 138,000
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000
59 B01183 CHONG HING SECURITIES LTD 120,253
60 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
61 B01788 SUNRISE SECURITIES LTD 120,000
62 B01818 I-ACCESS INVESTORS LTD 105,966
63 B01356 DELTA ASIA SECURITIES LTD 100,000
64 B01209 MASON SECURITIES LTD 100,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,000
66 B01700 REALINK FINANCIAL TRADE LTD 91,617
67 B01137 CHOW SANG SANG SECURITIES LTD 90,000
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,000
69 B01407 WIN WONG SECURITIES LTD 75,000
70 B01289 SOUTH CHINA SECURITIES LTD 69,000
71 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000
73 B01646 TAI NING STOCK CO LTD 51,000
74 C00048 CHIYU BANKING CORPORATION LTD 50,000
75 B01762 DBS VICKERS (HONG KONG) LTD 50,000
76 B01450 DL BROKERAGE LTD 50,000
77 B01324 FUNDERSTONE SECURITIES LTD 50,000
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
79 B01410 WINGS SECURITIES (HK) LTD 50,000
80 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
81 B01351 WING FUNG SECURITIES LTD 44,000
82 B01272 FB SECURITIES (HONG KONG) LTD 42,000
83 B01511 TAT LEE SECURITIES CO LTD 42,000
84 B01246 ROCTEC SECURITIES CO LTD 40,000
85 B01936 MIGHTY BROKERAGE (ASIA) LTD 39,000
86 B01615 KAM FAI SECURITIES CO LTD 36,000
87 B01980 SHANXI SECURITIES INTERNATIONAL LTD 36,000
88 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
91 B01129 WOCOM SECURITIES LTD 30,000
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,000
93 B01217 TAIPING SECURITIES (HK) CO LTD 20,200
94 B02132 BOOM SECURITIES (H.K.) LTD 20,000
95 B01298 GET NICE SECURITIES LTD 18,000
96 B01375 AVEREST CAPITAL LTD 14,000
97 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
99 B01664 ROOFER SECURITIES LTD 12,000
100 C00093 BNP PARIBAS 10,000
101 B01119 CELESTIAL SECURITIES LTD 10,000
102 B01724 RAMON INVESTMENT CO LTD 10,000
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
104 B01773 TOYO SECURITIES ASIA LTD 8,000
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 B01769 ONE CHINA SECURITIES LTD 1,799
109 B01340 LEHIN SECURITIES LTD 1,588
110 B02034 CHUENMAN SECURITIES LTD 157
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 137

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