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 2014-06-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,519,154	10.05
Brokers	33,302,395	10.29
Other intermediaries	0	0.00
Intermediaries	65,821,549	20.34
Named investors	0	0.00
Unnamed investors	15,445,995	4.77
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	18,466,000	2014-04-23	5.71	5.71
2	C00018	HANG SENG BANK LTD	12,996,000	2012-12-14	4.02	9.72
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,667,750	2014-03-21	2.99	12.71
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,822,000	2014-04-23	0.87	13.58
5	B01284	HANG SENG SECURITIES LTD	2,184,000	2014-04-23	0.67	14.25
6	C00016	DBS BANK LTD	1,958,000	2013-10-10	0.60	14.86
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,952,000	2014-05-30	0.60	15.46
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,616,000	2013-06-10	0.50	15.96
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,266,000	2014-04-22	0.39	16.35
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,122,000	2014-04-23	0.35	16.70
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,028,000	2014-04-28	0.32	17.02
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	994,000	2014-04-23	0.31	17.32
13	C00012	DAH SING BANK LTD	793,611	2007-06-26	0.25	17.57
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	762,000	2014-01-23	0.24	17.81
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	682,000	2014-04-23	0.21	18.02
16	B01762	DBS VICKERS (HONG KONG) LTD	650,000	2013-10-07	0.20	18.22
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	556,000	2013-10-15	0.17	18.39
18	B01289	SOUTH CHINA SECURITIES LTD	526,000	2014-05-30	0.16	18.55
19	C00010	CITIBANK N.A.	508,420	2014-04-11	0.16	18.71
20	C00028	NANYANG COMMERCIAL BANK LTD	334,000	2014-04-14	0.10	18.81
21	B01756	CHINA SKY SECURITIES LTD	278,000	2014-03-07	0.09	18.90
22	B01700	REALINK FINANCIAL TRADE LTD	238,000	2014-05-13	0.07	18.97
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	222,000	2014-05-14	0.07	19.04
24	B01129	WOCOM SECURITIES LTD	222,000	2014-02-17	0.07	19.11
25	C00100	JPMORGAN CHASE BANK, NATIONAL	213,373	2012-11-05	0.07	19.17
26	C00041	OCBC BANK (HONG KONG) LTD	208,000	2013-08-28	0.06	19.24
27	B01584	CHIEF SECURITIES LTD	200,000	2014-05-27	0.06	19.30
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	188,000	2014-04-08	0.06	19.36
29	B01183	CHONG HING SECURITIES LTD	152,000	2011-06-23	0.05	19.41
30	B01607	RHB SECURITIES HONG KONG LTD	152,000	2013-12-13	0.05	19.45
31	B01462	MANGO FINANCIAL LTD	148,000	2007-10-25	0.05	19.50
32	B01695	DAH SING SECURITIES LTD	136,000	2014-04-11	0.04	19.54
33	B01130	BOCI SECURITIES LTD	132,000	2014-05-20	0.04	19.58
34	B01272	FB SECURITIES (HONG KONG) LTD	128,000	2013-12-16	0.04	19.62
35	C00093	BNP PARIBAS	110,000	2013-07-02	0.03	19.65
36	B01818	I-ACCESS INVESTORS LTD	106,000	2014-04-28	0.03	19.69
37	C00074	DEUTSCHE BANK AG	100,000	2013-07-15	0.03	19.72
38	B01298	GET NICE SECURITIES LTD	100,000	2010-10-05	0.03	19.75
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	2014-04-28	0.03	19.78
40	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2007-06-26	0.03	19.81
41	C00048	CHIYU BANKING CORPORATION LTD	90,000	2011-06-22	0.03	19.84
42	B01606	EWARTON SECURITIES LTD	86,000	2010-09-24	0.03	19.87
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	2014-03-03	0.02	19.89
44	B01646	TAI NING STOCK CO LTD	78,000	2013-12-16	0.02	19.91
45	B01353	UOB KAY HIAN (HONG KONG) LTD	76,000	2011-10-12	0.02	19.94
46	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	70,000	2014-04-28	0.02	19.96
47	B01351	WING FUNG SECURITIES LTD	70,000	2013-12-16	0.02	19.98
48	B01862	ORIENTAL WEALTH SECURITIES LTD	60,000	2014-04-23	0.02	20.00
49	B01921	GONG PING SECURITIES LTD	52,000	2014-03-13	0.02	20.02
50	B01375	AVEREST CAPITAL LTD	50,000	2013-06-25	0.02	20.03
51	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.02	20.05
52	B01470	HUNG SING SECURITIES LTD	50,000	2011-10-04	0.02	20.06
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2007-06-26	0.02	20.08
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2013-12-17	0.02	20.09
55	B01444	YUEXING SECURITIES COMPANY LTD	50,000	2013-12-13	0.02	20.11
56	B01118	EAST ASIA SECURITIES CO LTD	44,000	2011-05-16	0.01	20.12
57	B01609	WILBY SECURITIES LTD	44,000	2007-06-26	0.01	20.14
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	2014-04-23	0.01	20.15
59	B01356	DELTA ASIA SECURITIES LTD	40,000	2010-01-20	0.01	20.16
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,000	2014-03-14	0.01	20.17
61	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	2013-10-29	0.01	20.18
62	B01724	RAMON INVESTMENT CO LTD	40,000	2007-06-26	0.01	20.20
63	B01247	KWAI HUNG SECURITIES CO LTD	38,000	2007-06-26	0.01	20.21
64	B01803	RICH BAY SECURITIES LTD	36,000	2010-04-15	0.01	20.22
65	B01450	DL BROKERAGE LTD	34,000	2008-08-15	0.01	20.23
66	B01789	HO FUNG SHARES INVESTMENT LTD	30,805	2013-12-13	0.01	20.24
67	B01373	CHRISTFUND SECURITIES LTD	30,000	2014-01-13	0.01	20.25
68	B01267	WINFULL SECURITIES LTD	30,000	2007-06-26	0.01	20.26
69	B01511	TAT LEE SECURITIES CO LTD	28,000	2008-01-25	0.01	20.27
70	B01290	SPS SECURITIES LTD	26,000	2007-07-12	0.01	20.28
71	B01773	TOYO SECURITIES ASIA LTD	26,000	2013-07-10	0.01	20.28
72	B01727	ICBC (ASIA) SECURITIES LTD	24,000	2013-12-19	0.01	20.29
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2014-05-13	0.01	20.30
74	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2008-02-15	0.01	20.30
75	B01209	MASON SECURITIES LTD	20,000	2007-06-26	0.01	20.31
76	C00003	THE BANK OF EAST ASIA LTD	20,000	2013-10-15	0.01	20.32
77	B01664	ROOFER SECURITIES LTD	12,000	2007-08-06	0.00	20.32
78	B01119	CELESTIAL SECURITIES LTD	10,000	2008-05-23	0.00	20.32
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2013-08-30	0.00	20.33
80	B01383	RICH PLEASURE SECURITIES LTD	10,000	2007-06-26	0.00	20.33
81	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2007-06-26	0.00	20.33
82	B01217	TAIPING SECURITIES (HK) CO LTD	6,000	2013-12-17	0.00	20.33
83	B01252	CORPORATE BROKERS LTD	4,000	2010-10-06	0.00	20.33
84	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2008-05-19	0.00	20.33
85	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2013-10-07	0.00	20.34
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2013-08-30	0.00	20.34
87	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2013-11-25	0.00	20.34
88	B01340	LEHIN SECURITIES LTD	1,119	2013-10-15	0.00	20.34
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	237	2014-03-27	0.00	20.34
90	B01769	ONE CHINA SECURITIES LTD	234	2014-04-23	0.00	20.34
90		Total named holdings	65,821,549		20.34
15		Unnamed Investor Partipants	15,445,995		4.77
105		Total in CCASS	81,267,544		25.11
		Securities not in CCASS	242,381,579		74.89
		Issued securities	323,649,123	2014-05-31	100.00

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