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 2020-10-07

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 232,141,123
2 B01631 PLANETREE SECURITIES LTD 142,297,719
3 B01294 CS WEALTH SECURITIES LTD 65,600,000
4 B01298 GET NICE SECURITIES LTD 30,352,000
5 B02097 POLY WEALTH SECURITIES LTD 24,750,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,104,986
7 B01610 KGI ASIA LTD 21,497,000
8 B02080 FUTEC FINANCIAL LTD 15,000,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,774,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 7,060,076
11 C00003 THE BANK OF EAST ASIA LTD 6,632,000
12 B01955 FUTU SECURITIES INTERNATIONAL 5,417,500
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,004,000
14 B01284 HANG SENG SECURITIES LTD 4,803,007
15 B01275 SANFULL SECURITIES LTD 4,337,000
16 B01438 KINGSTON SECURITIES LTD 4,139,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,028,311
18 B01727 ICBC (ASIA) SECURITIES LTD 4,016,000
19 C00010 CITIBANK N.A. 3,528,978
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,277,000
21 C00042 CMB WING LUNG BANK LTD 2,987,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,773,000
23 B01904 VALUABLE CAPITAL LTD 1,772,000
24 B01695 DAH SING SECURITIES LTD 1,719,611
25 B01224 MERRILL LYNCH FAR EAST LTD 1,680,000
26 B01184 QUAM SECURITIES LTD 1,651,000
27 C00018 HANG SENG BANK LTD 1,484,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,280,001
29 B01470 HUNG SING SECURITIES LTD 1,215,000
30 C00041 OCBC BANK (HONG KONG) LTD 933,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 724,000
32 C00028 NANYANG COMMERCIAL BANK LTD 640,000
33 B01609 WILBY SECURITIES LTD 593,000
34 B01584 CHIEF SECURITIES LTD 545,210
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 456,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 415,000
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 366,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 364,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 360,000
40 B01130 BOCI SECURITIES LTD 344,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 336,000
42 B01183 CHONG HING SECURITIES LTD 292,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 260,000
44 B01673 FULBRIGHT SECURITIES LTD 248,000
45 B01818 I-ACCESS INVESTORS LTD 237,966
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 229,000
47 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200,000
48 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 188,000
49 B02159 USMART SECURITIES LTD 166,000
50 C00015 DBS BANK (HONG KONG) LTD 153,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 150,000
52 C00074 DEUTSCHE BANK AG 140,000
53 B02120 LIVERMORE HOLDINGS LTD 132,000
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000
55 B01209 MASON SECURITIES LTD 100,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,000
58 B01407 WIN WONG SECURITIES LTD 97,000
59 C00048 CHIYU BANKING CORPORATION LTD 90,000
60 B01137 CHOW SANG SANG SECURITIES LTD 90,000
61 B01938 CHINA INDUSTRIAL SECURITIES 84,000
62 B01923 RUISEN PORT SECURITIES LTD 70,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
65 B02132 BOOM SECURITIES (H.K.) LTD 56,000
66 B01700 REALINK FINANCIAL TRADE LTD 50,117
67 B01762 DBS VICKERS (HONG KONG) LTD 50,000
68 B01450 DL BROKERAGE LTD 50,000
69 B01324 FUNDERSTONE SECURITIES LTD 50,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
72 B01843 TELECOM KING SECURITIES LTD 50,000
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
74 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
75 B01555 ABN AMRO CLEARING HONG KONG LTD 42,000
76 B01511 TAT LEE SECURITIES CO LTD 42,000
77 B01230 GAOYU SECURITIES LIMITED 40,000
78 B01788 SUNRISE SECURITIES LTD 40,000
79 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000
80 B01118 EAST ASIA SECURITIES CO LTD 34,000
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000
82 B01356 DELTA ASIA SECURITIES LTD 30,000
83 B01520 NORTH SEA SECURITIES LTD 30,000
84 B01129 WOCOM SECURITIES LTD 30,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
86 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 20,200
88 B01459 IFAST SECURITIES (HK) LTD 20,000
89 B01351 WING FUNG SECURITIES LTD 20,000
90 B01410 WINGS SECURITIES (HK) LTD 20,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
92 B01375 AVEREST CAPITAL LTD 14,000
93 B01686 FIRST SHANGHAI SECURITIES LTD 14,000
94 C00088 CHINA MERCHANTS BANK CO LTD 12,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
96 B01664 ROOFER SECURITIES LTD 12,000
97 C00093 BNP PARIBAS 10,000
98 B01119 CELESTIAL SECURITIES LTD 10,000
99 B01724 RAMON INVESTMENT CO LTD 10,000
100 B01773 TOYO SECURITIES ASIA LTD 8,000
101 B01289 SOUTH CHINA SECURITIES LTD 6,000
102 B01885 HAFOO SECURITIES LTD 4,000
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
104 B01769 ONE CHINA SECURITIES LTD 2,747
105 B02084 CHINA ON SECURITIES LTD 2,000
106 B01809 CHINA SYSTEM SECURITIES LTD 2,000
107 B01340 LEHIN SECURITIES LTD 1,588
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,137
109 B02034 CHUENMAN SECURITIES LTD 157
110 B01423 PRUDENTIAL BROKERAGE LTD 20

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