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 2021-01-05

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 232,140,000
2 B01631 PLANETREE SECURITIES LTD 142,297,719
3 B01294 CS WEALTH SECURITIES LTD 52,100,000
4 B02097 POLY WEALTH SECURITIES LTD 38,250,000
5 B01298 GET NICE SECURITIES LTD 30,352,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,654,986
7 B01610 KGI ASIA LTD 21,171,000
8 B02080 FUTEC FINANCIAL LTD 15,000,000
9 B01275 SANFULL SECURITIES LTD 10,939,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,750,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 6,800,076
12 B01955 FUTU SECURITIES INTERNATIONAL 5,347,500
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,944,000
14 B01284 HANG SENG SECURITIES LTD 4,705,007
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,538,311
16 B01438 KINGSTON SECURITIES LTD 4,139,000
17 B01727 ICBC (ASIA) SECURITIES LTD 3,912,000
18 C00010 CITIBANK N.A. 3,558,978
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,277,000
20 C00042 CMB WING LUNG BANK LTD 3,127,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,653,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,136,000
23 B01184 QUAM SECURITIES LTD 2,051,000
24 B01695 DAH SING SECURITIES LTD 1,689,611
25 C00018 HANG SENG BANK LTD 1,484,000
26 B01904 VALUABLE CAPITAL LTD 1,372,000
27 B01470 HUNG SING SECURITIES LTD 1,215,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,062,001
29 C00041 OCBC BANK (HONG KONG) LTD 915,000
30 B01224 MERRILL LYNCH FAR EAST LTD 756,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 724,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 724,000
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600,000
34 B01609 WILBY SECURITIES LTD 593,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 576,000
36 C00028 NANYANG COMMERCIAL BANK LTD 440,000
37 B01130 BOCI SECURITIES LTD 434,000
38 B01584 CHIEF SECURITIES LTD 427,210
39 B01353 UOB KAY HIAN (HONG KONG) LTD 415,000
40 B01119 CELESTIAL SECURITIES LTD 390,000
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 366,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 360,000
43 B01183 CHONG HING SECURITIES LTD 302,000
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 280,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 229,000
46 B01673 FULBRIGHT SECURITIES LTD 210,000
47 B01818 I-ACCESS INVESTORS LTD 207,966
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,000
49 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 188,000
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 180,000
51 B01995 GARY CHENG SECURITIES LTD 160,000
52 B02159 USMART SECURITIES LTD 158,000
53 C00015 DBS BANK (HONG KONG) LTD 153,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 150,000
55 C00074 DEUTSCHE BANK AG 140,000
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 130,000
58 B01209 MASON SECURITIES LTD 100,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,000
61 B01407 WIN WONG SECURITIES LTD 97,000
62 B01137 CHOW SANG SANG SECURITIES LTD 90,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,000
65 B01423 PRUDENTIAL BROKERAGE LTD 60,020
66 C00093 BNP PARIBAS 50,000
67 C00048 CHIYU BANKING CORPORATION LTD 50,000
68 B01762 DBS VICKERS (HONG KONG) LTD 50,000
69 B01450 DL BROKERAGE LTD 50,000
70 B01324 FUNDERSTONE SECURITIES LTD 50,000
71 B01089 HSBC BROKING SECURITIES (HONG KONG) 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 B01511 TAT LEE SECURITIES CO LTD 42,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
78 B01427 TSE'S 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 C00003 THE BANK OF EAST ASIA LTD 32,000
83 B01129 WOCOM SECURITIES LTD 30,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 20,200
86 B01459 IFAST SECURITIES (HK) LTD 20,000
87 B01351 WING FUNG SECURITIES LTD 20,000
88 B01410 WINGS SECURITIES (HK) LTD 20,000
89 B01769 ONE CHINA SECURITIES LTD 19,870
90 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
91 B01375 AVEREST CAPITAL LTD 14,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
93 B01664 ROOFER SECURITIES LTD 12,000
94 B01724 RAMON INVESTMENT CO LTD 10,000
95 B01923 RUISEN PORT SECURITIES LTD 8,000
96 B01773 TOYO SECURITIES ASIA LTD 8,000
97 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
98 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
99 B01289 SOUTH CHINA SECURITIES LTD 6,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,137
101 B01885 HAFOO SECURITIES LTD 4,000
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
103 B02132 BOOM SECURITIES (H.K.) LTD 2,000
104 B02084 CHINA ON SECURITIES LTD 2,000
105 B01809 CHINA SYSTEM SECURITIES LTD 2,000
106 B01340 LEHIN SECURITIES LTD 1,588
107 B02034 CHUENMAN SECURITIES LTD 157
108 B01700 REALINK FINANCIAL TRADE LTD 117

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