ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
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CCASS holdings on 2014-09-24

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Summary

Type of holder Holding Stake
%
Custodians 30,781,154 9.51
Brokers 35,430,395 10.95
Other intermediaries 0 0.00
Intermediaries 66,211,549 20.46
Named investors 0 0.00
Unnamed investors 15,165,995 4.69
Total in CCASS 81,377,544 25.14
Securities not in CCASS 242,271,579 74.86
Issued securities 323,649,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 18,272,000 2014-09-18 5.65 5.65
2 C00018 HANG SENG BANK LTD 12,996,000 2012-12-14 4.02 9.66
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,131,750 2014-09-19 2.82 12.48
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,662,000 2014-09-24 0.82 13.31
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,592,000 2014-09-16 0.80 14.11
6 B01284 HANG SENG SECURITIES LTD 2,538,000 2014-09-18 0.78 14.89
7 C00016 DBS BANK LTD 1,958,000 2013-10-10 0.60 15.50
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,616,000 2013-06-10 0.50 15.99
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,506,000 2014-09-24 0.47 16.46
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,356,000 2014-09-18 0.42 16.88
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,170,000 2014-09-02 0.36 17.24
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,144,000 2014-09-22 0.35 17.59
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,024,000 2014-09-24 0.32 17.91
14 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 18.16
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 688,000 2014-09-19 0.21 18.37
16 B01762 DBS VICKERS (HONG KONG) LTD 650,000 2013-10-07 0.20 18.57
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 582,000 2014-08-07 0.18 18.75
18 B01584 CHIEF SECURITIES LTD 572,000 2014-09-16 0.18 18.93
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 384,000 2014-08-04 0.12 19.04
20 C00028 NANYANG COMMERCIAL BANK LTD 320,000 2014-09-16 0.10 19.14
21 B01756 CHINA SKY SECURITIES LTD 278,000 2014-03-07 0.09 19.23
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 220,000 2014-09-01 0.07 19.30
23 C00100 JPMORGAN CHASE BANK, NATIONAL 213,373 2012-11-05 0.07 19.36
24 B01289 SOUTH CHINA SECURITIES LTD 200,000 2014-09-11 0.06 19.42
25 C00010 CITIBANK N.A. 182,420 2014-08-18 0.06 19.48
26 C00041 OCBC BANK (HONG KONG) LTD 158,000 2014-08-18 0.05 19.53
27 B01183 CHONG HING SECURITIES LTD 152,000 2011-06-23 0.05 19.58
28 B01607 RHB SECURITIES HONG KONG LTD 152,000 2013-12-13 0.05 19.62
29 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2014-09-18 0.05 19.67
30 B01462 MANGO FINANCIAL LTD 148,000 2007-10-25 0.05 19.72
31 B01118 EAST ASIA SECURITIES CO LTD 134,000 2014-09-01 0.04 19.76
32 B01130 BOCI SECURITIES LTD 130,000 2014-07-11 0.04 19.80
33 C00093 BNP PARIBAS 110,000 2013-07-02 0.03 19.83
34 B01695 DAH SING SECURITIES LTD 104,000 2014-08-15 0.03 19.86
35 C00074 DEUTSCHE BANK AG 100,000 2013-07-15 0.03 19.89
36 B01298 GET NICE SECURITIES LTD 100,000 2010-10-05 0.03 19.93
37 B01862 ORIENTAL WEALTH SECURITIES LTD 100,000 2014-07-10 0.03 19.96
38 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2007-06-26 0.03 19.99
39 C00048 CHIYU BANKING CORPORATION LTD 90,000 2011-06-22 0.03 20.01
40 B01606 EWARTON SECURITIES LTD 86,000 2010-09-24 0.03 20.04
41 B01818 I-ACCESS INVESTORS LTD 82,000 2014-09-16 0.03 20.07
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 78,000 2014-09-18 0.02 20.09
43 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2014-09-11 0.02 20.11
44 B01351 WING FUNG SECURITIES LTD 70,000 2013-12-16 0.02 20.14
45 B01129 WOCOM SECURITIES LTD 70,000 2014-08-05 0.02 20.16
46 B01727 ICBC (ASIA) SECURITIES LTD 54,000 2014-09-01 0.02 20.17
47 B01375 AVEREST CAPITAL LTD 50,000 2013-06-25 0.02 20.19
48 B01373 CHRISTFUND SECURITIES LTD 50,000 2014-08-26 0.02 20.20
49 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 20.22
50 B01470 HUNG SING SECURITIES LTD 50,000 2011-10-04 0.02 20.24
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.02 20.25
52 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 20.26
53 B01356 DELTA ASIA SECURITIES LTD 40,000 2010-01-20 0.01 20.28
54 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 20.29
55 B01161 UBS SECURITIES HONG KONG LTD 40,000 2014-09-17 0.01 20.30
56 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2007-06-26 0.01 20.31
57 B01803 RICH BAY SECURITIES LTD 36,000 2010-04-15 0.01 20.32
58 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 20.34
59 B01184 QUAM SECURITIES LTD 30,000 2014-09-05 0.01 20.34
60 B01646 TAI NING STOCK CO LTD 30,000 2014-09-02 0.01 20.35
61 B01843 TELECOM KING SECURITIES LTD 30,000 2014-09-16 0.01 20.36
62 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 20.37
63 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-01-25 0.01 20.38
64 B01290 SPS SECURITIES LTD 26,000 2007-07-12 0.01 20.39
65 B01773 TOYO SECURITIES ASIA LTD 26,000 2013-07-10 0.01 20.40
66 B01700 REALINK FINANCIAL TRADE LTD 24,000 2014-09-22 0.01 20.40
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2014-05-13 0.01 20.41
68 B01338 EMPEROR SECURITIES LTD 20,000 2014-09-11 0.01 20.42
69 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2008-02-15 0.01 20.42
70 B01209 MASON SECURITIES LTD 20,000 2007-06-26 0.01 20.43
71 B01731 SHUN HENG SECURITIES LTD 20,000 2014-09-18 0.01 20.44
72 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 20.44
73 B01119 CELESTIAL SECURITIES LTD 10,000 2008-05-23 0.00 20.44
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2013-08-30 0.00 20.45
75 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 20.45
76 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 20.45
77 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2013-12-17 0.00 20.45
78 B01252 CORPORATE BROKERS LTD 4,000 2010-10-06 0.00 20.45
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2008-05-19 0.00 20.46
80 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2013-10-07 0.00 20.46
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2013-08-30 0.00 20.46
82 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2013-11-25 0.00 20.46
83 B01340 LEHIN SECURITIES LTD 1,119 2013-10-15 0.00 20.46
84 B01789 HO FUNG SHARES INVESTMENT LTD 805 2014-07-11 0.00 20.46
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 237 2014-03-27 0.00 20.46
86 B01769 ONE CHINA SECURITIES LTD 234 2014-04-23 0.00 20.46
86 Total named holdings 66,211,549 20.46
15 Unnamed Investor Partipants 15,165,995 4.69
101 Total in CCASS 81,377,544 25.14
Securities not in CCASS 242,271,579 74.86
Issued securities 323,649,123 2014-08-31 100.00

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