ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2014-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	31,880,734	9.85
Brokers	33,806,815	10.45
Other intermediaries	0	0.00
Intermediaries	65,687,549	20.30
Named investors	0	0.00
Unnamed investors	15,579,995	4.81
Total in CCASS	81,267,544	25.11
Securities not in CCASS	242,381,579	74.89
Issued securities	323,649,123	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	18,296,000	2014-01-24	5.65	5.65
2	C00018	HANG SENG BANK LTD	12,996,000	2012-12-14	4.02	9.67
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,567,750	2013-12-16	2.96	12.62
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,228,000	2014-02-05	1.00	13.62
5	B01284	HANG SENG SECURITIES LTD	2,146,000	2013-12-13	0.66	14.29
6	C00016	DBS BANK LTD	1,958,000	2013-10-10	0.60	14.89
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,616,000	2013-06-10	0.50	15.39
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,602,000	2014-01-29	0.49	15.88
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,294,000	2014-01-29	0.40	16.28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,280,000	2014-02-04	0.40	16.68
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,174,000	2014-02-04	0.36	17.04
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	928,000	2014-01-13	0.29	17.33
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	858,000	2014-02-06	0.27	17.59
14	C00012	DAH SING BANK LTD	793,611	2007-06-26	0.25	17.84
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	762,000	2014-01-23	0.24	18.07
16	B01762	DBS VICKERS (HONG KONG) LTD	650,000	2013-10-07	0.20	18.28
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	556,000	2013-10-15	0.17	18.45
18	C00010	CITIBANK N.A.	528,000	2014-01-29	0.16	18.61
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	440,000	2013-12-12	0.14	18.75
20	B01584	CHIEF SECURITIES LTD	370,000	2014-01-23	0.11	18.86
21	B01853	CMBC SECURITIES CO LTD	250,238	2014-02-06	0.08	18.94
22	B01129	WOCOM SECURITIES LTD	242,000	2014-02-06	0.07	19.01
23	C00100	JPMORGAN CHASE BANK, NATIONAL	213,373	2012-11-05	0.07	19.08
24	C00041	OCBC BANK (HONG KONG) LTD	208,000	2013-08-28	0.06	19.14
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	202,000	2013-12-17	0.06	19.21
26	B01700	REALINK FINANCIAL TRADE LTD	176,000	2014-01-29	0.05	19.26
27	C00028	NANYANG COMMERCIAL BANK LTD	174,000	2013-10-02	0.05	19.31
28	B01183	CHONG HING SECURITIES LTD	152,000	2011-06-23	0.05	19.36
29	B01607	RHB SECURITIES HONG KONG LTD	152,000	2013-12-13	0.05	19.41
30	B01462	MANGO FINANCIAL LTD	148,000	2007-10-25	0.05	19.45
31	B01695	DAH SING SECURITIES LTD	130,000	2014-02-04	0.04	19.49
32	B01272	FB SECURITIES (HONG KONG) LTD	128,000	2013-12-16	0.04	19.53
33	B01289	SOUTH CHINA SECURITIES LTD	126,000	2014-02-06	0.04	19.57
34	B01921	GONG PING SECURITIES LTD	120,000	2013-12-17	0.04	19.61
35	B01818	I-ACCESS INVESTORS LTD	114,000	2014-02-05	0.04	19.64
36	C00093	BNP PARIBAS	110,000	2013-07-02	0.03	19.68
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000	2014-01-16	0.03	19.71
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	102,000	2013-10-16	0.03	19.74
39	C00074	DEUTSCHE BANK AG	100,000	2013-07-15	0.03	19.77
40	B01298	GET NICE SECURITIES LTD	100,000	2010-10-05	0.03	19.81
41	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2007-06-26	0.03	19.84
42	C00048	CHIYU BANKING CORPORATION LTD	90,000	2011-06-22	0.03	19.86
43	B01606	EWARTON SECURITIES LTD	86,000	2010-09-24	0.03	19.89
44	B01646	TAI NING STOCK CO LTD	78,000	2013-12-16	0.02	19.92
45	B01353	UOB KAY HIAN (HONG KONG) LTD	76,000	2011-10-12	0.02	19.94
46	B01351	WING FUNG SECURITIES LTD	70,000	2013-12-16	0.02	19.96
47	B01375	AVEREST CAPITAL LTD	50,000	2013-06-25	0.02	19.98
48	B01756	CHINA SKY SECURITIES LTD	50,000	2013-11-08	0.02	19.99
49	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.02	20.01
50	B01470	HUNG SING SECURITIES LTD	50,000	2011-10-04	0.02	20.02
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2007-06-26	0.02	20.04
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2013-12-17	0.02	20.05
53	B01444	YUEXING SECURITIES COMPANY LTD	50,000	2013-12-13	0.02	20.07
54	B01118	EAST ASIA SECURITIES CO LTD	44,000	2011-05-16	0.01	20.08
55	B01609	WILBY SECURITIES LTD	44,000	2007-06-26	0.01	20.10
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,000	2013-12-17	0.01	20.11
57	B01356	DELTA ASIA SECURITIES LTD	40,000	2010-01-20	0.01	20.12
58	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	2013-10-29	0.01	20.13
59	B01724	RAMON INVESTMENT CO LTD	40,000	2007-06-26	0.01	20.15
60	B01247	KWAI HUNG SECURITIES CO LTD	38,000	2007-06-26	0.01	20.16
61	B01803	RICH BAY SECURITIES LTD	36,000	2010-04-15	0.01	20.17
62	B01450	DL BROKERAGE LTD	34,000	2008-08-15	0.01	20.18
63	B01789	HO FUNG SHARES INVESTMENT LTD	30,805	2013-12-13	0.01	20.19
64	B01130	BOCI SECURITIES LTD	30,000	2013-10-15	0.01	20.20
65	B01373	CHRISTFUND SECURITIES LTD	30,000	2014-01-13	0.01	20.21
66	B01267	WINFULL SECURITIES LTD	30,000	2007-06-26	0.01	20.22
67	B01511	TAT LEE SECURITIES CO LTD	28,000	2008-01-25	0.01	20.22
68	B01290	SPS SECURITIES LTD	26,000	2007-07-12	0.01	20.23
69	B01773	TOYO SECURITIES ASIA LTD	26,000	2013-07-10	0.01	20.24
70	B01727	ICBC (ASIA) SECURITIES LTD	24,000	2013-12-19	0.01	20.25
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2013-12-19	0.01	20.25
72	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2008-02-15	0.01	20.26
73	B01209	MASON SECURITIES LTD	20,000	2007-06-26	0.01	20.27
74	C00003	THE BANK OF EAST ASIA LTD	20,000	2013-10-15	0.01	20.27
75	B01664	ROOFER SECURITIES LTD	12,000	2007-08-06	0.00	20.28
76	B01119	CELESTIAL SECURITIES LTD	10,000	2008-05-23	0.00	20.28
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2013-08-30	0.00	20.28
78	B01383	RICH PLEASURE SECURITIES LTD	10,000	2007-06-26	0.00	20.29
79	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2007-06-26	0.00	20.29
80	B01217	TAIPING SECURITIES (HK) CO LTD	6,000	2013-12-17	0.00	20.29
81	B01252	CORPORATE BROKERS LTD	4,000	2010-10-06	0.00	20.29
82	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2008-05-19	0.00	20.29
83	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2013-10-07	0.00	20.29
84	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2013-08-30	0.00	20.29
85	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2013-11-25	0.00	20.29
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,999	2008-12-23	0.00	20.30
87	B01340	LEHIN SECURITIES LTD	1,119	2013-10-15	0.00	20.30
88	B01769	ONE CHINA SECURITIES LTD	654	2014-01-29	0.00	20.30
88		Total named holdings	65,687,549		20.30
16		Unnamed Investor Partipants	15,579,995		4.81
104		Total in CCASS	81,267,544		25.11
		Securities not in CCASS	242,381,579		74.89
		Issued securities	323,649,123	2014-01-31	100.00

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