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 2021-01-28

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 212,036,000
2 B01631 PLANETREE SECURITIES LTD 142,297,719
3 B01294 CS WEALTH SECURITIES LTD 48,660,000
4 B02097 POLY WEALTH SECURITIES LTD 38,250,000
5 B01298 GET NICE SECURITIES LTD 30,352,000
6 B01610 KGI ASIA LTD 26,931,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,898,986
8 B02080 FUTEC FINANCIAL LTD 15,000,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,762,000
10 B01275 SANFULL SECURITIES LTD 10,737,000
11 B01955 FUTU SECURITIES INTERNATIONAL 7,020,700
12 C00019 THE HONGKONG AND SHANGHAI BANKING 6,882,051
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,564,000
14 C00042 CMB WING LUNG BANK LTD 4,427,000
15 B01727 ICBC (ASIA) SECURITIES LTD 4,020,000
16 B01284 HANG SENG SECURITIES LTD 3,904,506
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,703,000
18 B01904 VALUABLE CAPITAL LTD 3,292,000
19 B01920 TIANDA SECURITIES LTD 2,980,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,862,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,753,000
22 C00010 CITIBANK N.A. 2,594,978
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,616,000
24 C00018 HANG SENG BANK LTD 1,484,000
25 B01695 DAH SING SECURITIES LTD 1,415,611
26 B01470 HUNG SING SECURITIES LTD 1,215,000
27 B01184 QUAM SECURITIES LTD 923,000
28 C00041 OCBC BANK (HONG KONG) LTD 905,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 902,001
30 B01564 ABCI SECURITIES CO LTD 760,000
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 624,000
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 480,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 420,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 415,000
36 B01609 WILBY SECURITIES LTD 393,000
37 B01130 BOCI SECURITIES LTD 334,000
38 B01217 TAIPING SECURITIES (HK) CO LTD 320,200
39 B01584 CHIEF SECURITIES LTD 315,210
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 292,000
43 C00093 BNP PARIBAS 290,000
44 B01137 CHOW SANG SANG SECURITIES LTD 290,000
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 280,000
46 B01818 I-ACCESS INVESTORS LTD 267,966
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 249,000
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 240,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 240,000
50 B01209 MASON SECURITIES LTD 220,000
51 B01118 EAST ASIA SECURITIES CO LTD 214,000
52 C00088 CHINA MERCHANTS BANK CO LTD 200,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 190,000
54 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 188,000
55 C00028 NANYANG COMMERCIAL BANK LTD 160,000
56 C00074 DEUTSCHE BANK AG 140,000
57 C00015 DBS BANK (HONG KONG) LTD 132,000
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000
59 B01407 WIN WONG SECURITIES LTD 122,000
60 B01423 PRUDENTIAL BROKERAGE LTD 120,020
61 B01942 SINO WEALTH SECURITIES LTD 120,000
62 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 90,000
67 B01373 CHRISTFUND SECURITIES LTD 80,000
68 B01995 GARY CHENG SECURITIES LTD 80,000
69 C00048 CHIYU BANKING CORPORATION LTD 70,000
70 B01183 CHONG HING SECURITIES LTD 60,000
71 B01356 DELTA ASIA SECURITIES LTD 60,000
72 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000
73 B02102 ZINVEST GLOBAL LTD 60,000
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000
75 B01224 MERRILL LYNCH FAR EAST LTD 56,000
76 C00003 THE BANK OF EAST ASIA LTD 52,000
77 B01119 CELESTIAL SECURITIES LTD 50,000
78 B01450 DL BROKERAGE LTD 50,000
79 B01324 FUNDERSTONE SECURITIES LTD 50,000
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
82 B01511 TAT LEE SECURITIES CO LTD 42,000
83 B01427 TSE'S SECURITIES LTD 40,000
84 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000
85 B01129 WOCOM SECURITIES LTD 30,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000
88 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
89 B01606 EWARTON 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 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
94 B01664 ROOFER SECURITIES LTD 12,000
95 B01724 RAMON INVESTMENT CO LTD 10,000
96 B01438 KINGSTON SECURITIES LTD 9,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,638
98 B01923 RUISEN PORT SECURITIES LTD 8,000
99 B01773 TOYO SECURITIES ASIA LTD 8,000
100 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
101 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000
102 B01289 SOUTH CHINA SECURITIES LTD 6,000
103 B01885 HAFOO SECURITIES LTD 4,000
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
105 B01769 ONE CHINA SECURITIES LTD 3,594
106 B02132 BOOM SECURITIES (H.K.) LTD 2,000
107 B02084 CHINA ON SECURITIES LTD 2,000
108 B01809 CHINA SYSTEM SECURITIES LTD 2,000
109 B02159 USMART SECURITIES LTD 2,000
110 B02034 CHUENMAN SECURITIES LTD 157
111 B01700 REALINK FINANCIAL TRADE LTD 117

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