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 2021-01-22

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 212,176,000
2 B01631 PLANETREE SECURITIES LTD 142,297,719
3 B01294 CS WEALTH SECURITIES LTD 48,680,000
4 B02097 POLY WEALTH SECURITIES LTD 38,250,000
5 B01298 GET NICE SECURITIES LTD 30,352,000
6 B01610 KGI ASIA LTD 25,811,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 21,050,986
8 B02080 FUTEC FINANCIAL LTD 15,000,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,930,000
10 B01275 SANFULL SECURITIES LTD 10,737,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 6,840,076
12 B01955 FUTU SECURITIES INTERNATIONAL 6,662,400
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,944,000
14 C00042 CMB WING LUNG BANK LTD 4,207,000
15 B01284 HANG SENG SECURITIES LTD 3,954,506
16 B01727 ICBC (ASIA) SECURITIES LTD 3,920,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,563,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,462,000
19 B01904 VALUABLE CAPITAL LTD 3,192,000
20 C00010 CITIBANK N.A. 2,854,978
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,753,000
22 B01920 TIANDA SECURITIES LTD 2,500,000
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,576,000
24 C00018 HANG SENG BANK LTD 1,484,000
25 B01695 DAH SING SECURITIES LTD 1,429,611
26 B01470 HUNG SING SECURITIES LTD 1,215,000
27 B01184 QUAM SECURITIES LTD 1,003,000
28 B01564 ABCI SECURITIES CO LTD 1,000,000
29 C00041 OCBC BANK (HONG KONG) LTD 905,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 860,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 682,001
32 B01130 BOCI SECURITIES LTD 674,000
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 624,000
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600,000
35 B01609 WILBY SECURITIES LTD 593,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 556,000
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 420,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 415,000
39 B01584 CHIEF SECURITIES LTD 375,210
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 329,000
41 B01217 TAIPING SECURITIES (HK) CO LTD 320,200
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 280,000
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 280,000
44 B01407 WIN WONG SECURITIES LTD 262,000
45 B01161 UBS SECURITIES HONG KONG LTD 240,000
46 B01438 KINGSTON SECURITIES LTD 209,000
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 200,000
48 C00088 CHINA MERCHANTS BANK CO LTD 200,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 188,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 184,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 160,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 150,000
54 B01818 I-ACCESS INVESTORS LTD 147,966
55 C00037 SHANGHAI COMMERCIAL BANK LTD 144,000
56 C00074 DEUTSCHE BANK AG 140,000
57 B01118 EAST ASIA SECURITIES CO LTD 134,000
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000
59 B01673 FULBRIGHT SECURITIES LTD 120,000
60 B01209 MASON SECURITIES LTD 100,000
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,000
62 C00093 BNP PARIBAS 90,000
63 B01137 CHOW SANG SANG SECURITIES LTD 90,000
64 B01423 PRUDENTIAL BROKERAGE LTD 80,020
65 B01995 GARY CHENG SECURITIES LTD 80,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 68,000
67 B01183 CHONG HING SECURITIES LTD 60,000
68 C00028 NANYANG COMMERCIAL BANK LTD 60,000
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000
70 B01224 MERRILL LYNCH FAR EAST LTD 56,000
71 C00003 THE BANK OF EAST ASIA LTD 52,000
72 C00048 CHIYU BANKING CORPORATION LTD 50,000
73 B01450 DL BROKERAGE LTD 50,000
74 B01324 FUNDERSTONE SECURITIES LTD 50,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
76 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
77 B01885 HAFOO SECURITIES LTD 44,000
78 B01511 TAT LEE SECURITIES CO LTD 42,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
80 B01843 TELECOM KING SECURITIES LTD 40,000
81 B01427 TSE'S SECURITIES LTD 40,000
82 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000
84 B01129 WOCOM SECURITIES LTD 30,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
87 B01478 GOLDBRIDGE SECURITIES LTD 20,000
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 B02102 ZINVEST GLOBAL LTD 20,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
93 B01375 AVEREST CAPITAL LTD 14,000
94 B01769 ONE CHINA SECURITIES LTD 13,869
95 C00015 DBS BANK (HONG KONG) LTD 12,000
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
97 B01664 ROOFER SECURITIES LTD 12,000
98 B01119 CELESTIAL SECURITIES LTD 10,000
99 B01724 RAMON INVESTMENT CO LTD 10,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,638
101 B01923 RUISEN PORT SECURITIES LTD 8,000
102 B01773 TOYO SECURITIES ASIA LTD 8,000
103 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
104 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
105 B01289 SOUTH CHINA SECURITIES LTD 6,000
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
107 B02132 BOOM SECURITIES (H.K.) LTD 2,000
108 B02084 CHINA ON SECURITIES LTD 2,000
109 B01809 CHINA SYSTEM SECURITIES LTD 2,000
110 B02159 USMART SECURITIES LTD 2,000
111 B02034 CHUENMAN SECURITIES LTD 157
112 B01700 REALINK FINANCIAL TRADE LTD 117

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