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 2015-04-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	28,422,734	8.78
Brokers	40,170,815	12.41
Other intermediaries	0	0.00
Intermediaries	68,593,549	21.19
Named investors	0	0.00
Unnamed investors	12,783,995	3.95
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	17,994,000	2015-04-21	5.56	5.56
2	C00018	HANG SENG BANK LTD	12,996,000	2012-12-14	4.02	9.58
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,315,750	2015-04-23	1.95	11.53
4	B01284	HANG SENG SECURITIES LTD	3,770,000	2015-04-17	1.16	12.69
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,576,000	2015-04-21	1.10	13.80
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,306,000	2015-04-20	1.02	14.82
7	C00016	DBS BANK LTD	1,958,000	2013-10-10	0.60	15.42
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,780,000	2015-03-25	0.55	15.97
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,696,000	2015-04-21	0.52	16.50
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,580,000	2015-04-24	0.49	16.98
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,454,000	2015-04-23	0.45	17.43
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,252,000	2015-04-23	0.39	17.82
13	B01700	REALINK FINANCIAL TRADE LTD	1,188,000	2015-04-22	0.37	18.19
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	798,000	2015-04-24	0.25	18.43
15	C00012	DAH SING BANK LTD	793,611	2007-06-26	0.25	18.68
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	650,000	2015-04-15	0.20	18.88
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	624,000	2015-04-17	0.19	19.07
18	B01130	BOCI SECURITIES LTD	608,000	2015-04-23	0.19	19.26
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	540,000	2015-03-26	0.17	19.43
20	B01584	CHIEF SECURITIES LTD	510,000	2015-04-24	0.16	19.59
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	506,000	2014-12-08	0.16	19.74
22	B01272	FB SECURITIES (HONG KONG) LTD	430,000	2015-04-23	0.13	19.88
23	C00028	NANYANG COMMERCIAL BANK LTD	386,000	2015-04-23	0.12	19.99
24	B01756	CHINA SKY SECURITIES LTD	328,000	2015-01-21	0.10	20.10
25	B01818	I-ACCESS INVESTORS LTD	232,000	2015-04-24	0.07	20.17
26	C00100	JPMORGAN CHASE BANK, NATIONAL	213,373	2012-11-05	0.07	20.23
27	C00041	OCBC BANK (HONG KONG) LTD	158,000	2014-08-18	0.05	20.28
28	B01183	CHONG HING SECURITIES LTD	152,000	2011-06-23	0.05	20.33
29	B01762	DBS VICKERS (HONG KONG) LTD	150,000	2015-01-13	0.05	20.38
30	B01607	RHB SECURITIES HONG KONG LTD	144,000	2015-02-13	0.04	20.42
31	B01209	MASON SECURITIES LTD	138,000	2015-04-23	0.04	20.46
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	134,000	2015-04-24	0.04	20.50
33	C00010	CITIBANK N.A.	132,000	2015-04-22	0.04	20.54
34	B01720	NORMAN KONG SECURITIES CO LTD	130,000	2014-12-12	0.04	20.58
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	122,000	2015-04-23	0.04	20.62
36	B01695	DAH SING SECURITIES LTD	104,000	2014-08-15	0.03	20.65
37	C00074	DEUTSCHE BANK AG	100,000	2013-07-15	0.03	20.69
38	B01298	GET NICE SECURITIES LTD	100,000	2015-04-22	0.03	20.72
39	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2007-06-26	0.03	20.75
40	C00048	CHIYU BANKING CORPORATION LTD	90,000	2011-06-22	0.03	20.78
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	90,000	2015-04-21	0.03	20.80
42	B01423	PRUDENTIAL BROKERAGE LTD	90,000	2014-12-30	0.03	20.83
43	B01606	EWARTON SECURITIES LTD	86,000	2010-09-24	0.03	20.86
44	B01353	UOB KAY HIAN (HONG KONG) LTD	76,000	2014-09-11	0.02	20.88
45	B01351	WING FUNG SECURITIES LTD	76,000	2014-12-09	0.02	20.90
46	C00088	CHINA MERCHANTS BANK CO LTD	60,000	2015-03-30	0.02	20.92
47	B01727	ICBC (ASIA) SECURITIES LTD	54,000	2014-09-01	0.02	20.94
48	B01375	AVEREST CAPITAL LTD	50,000	2013-06-25	0.02	20.96
49	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.02	20.97
50	B01470	HUNG SING SECURITIES LTD	50,000	2011-10-04	0.02	20.99
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2007-06-26	0.02	21.00
52	B01118	EAST ASIA SECURITIES CO LTD	44,000	2015-04-23	0.01	21.01
53	B01609	WILBY SECURITIES LTD	44,000	2007-06-26	0.01	21.03
54	B01356	DELTA ASIA SECURITIES LTD	40,000	2010-01-20	0.01	21.04
55	B01724	RAMON INVESTMENT CO LTD	40,000	2007-06-26	0.01	21.05
56	B01646	TAI NING STOCK CO LTD	40,000	2014-12-08	0.01	21.07
57	B01161	UBS SECURITIES HONG KONG LTD	40,000	2014-09-17	0.01	21.08
58	B01247	KWAI HUNG SECURITIES CO LTD	38,000	2007-06-26	0.01	21.09
59	B01450	DL BROKERAGE LTD	34,000	2008-08-15	0.01	21.10
60	B01373	CHRISTFUND SECURITIES LTD	30,000	2014-12-11	0.01	21.11
61	B01184	QUAM SECURITIES LTD	30,000	2014-09-05	0.01	21.12
62	B01267	WINFULL SECURITIES LTD	30,000	2007-06-26	0.01	21.13
63	B01129	WOCOM SECURITIES LTD	30,000	2014-10-03	0.01	21.14
64	B01511	TAT LEE SECURITIES CO LTD	28,000	2008-01-25	0.01	21.15
65	B01290	SPS SECURITIES LTD	26,000	2007-07-12	0.01	21.15
66	B01119	CELESTIAL SECURITIES LTD	20,000	2015-03-09	0.01	21.16
67	C00003	THE BANK OF EAST ASIA LTD	20,000	2015-04-10	0.01	21.17
68	B01773	TOYO SECURITIES ASIA LTD	18,000	2014-12-08	0.01	21.17
69	B01664	ROOFER SECURITIES LTD	12,000	2007-08-06	0.00	21.18
70	C00093	BNP PARIBAS	10,000	2014-11-20	0.00	21.18
71	B01383	RICH PLEASURE SECURITIES LTD	10,000	2007-06-26	0.00	21.18
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2015-04-23	0.00	21.18
73	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2007-06-26	0.00	21.19
74	B01252	CORPORATE BROKERS LTD	4,000	2010-10-06	0.00	21.19
75	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2015-01-23	0.00	21.19
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2015-04-16	0.00	21.19
77	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2015-04-15	0.00	21.19
78	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2013-11-25	0.00	21.19
79	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2014-12-19	0.00	21.19
80	B01340	LEHIN SECURITIES LTD	1,119	2013-10-15	0.00	21.19
81	B01789	HO FUNG SHARES INVESTMENT LTD	805	2014-07-11	0.00	21.19
82	B01769	ONE CHINA SECURITIES LTD	654	2015-01-02	0.00	21.19
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	237	2014-03-27	0.00	21.19
83		Total named holdings	68,593,549		21.19
10		Unnamed Investor Partipants	12,783,995		3.95
93		Total in CCASS	81,377,544		25.14
		Securities not in CCASS	242,271,579		74.86
		Issued securities	323,649,123	2015-03-31	100.00

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