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 2016-02-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	38,197,962	11.80
Brokers	57,929,483	17.90
Other intermediaries	0	0.00
Intermediaries	96,127,445	29.70
Named investors	0	0.00
Unnamed investors	1,190,000	0.37
Total in CCASS	97,317,445	30.07
Securities not in CCASS	226,331,678	69.93
Issued securities	323,649,123	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	16,834,000	2016-02-11	5.20	5.20
2	C00018	HANG SENG BANK LTD	13,096,000	2015-06-30	4.05	9.25
3	B01275	SANFULL SECURITIES LTD	8,536,000	2016-02-02	2.64	11.89
4	C00003	THE BANK OF EAST ASIA LTD	6,622,000	2015-11-27	2.05	13.93
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,414,000	2016-02-16	1.98	15.91
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,346,000	2016-02-16	1.65	17.56
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,812,000	2016-02-11	1.18	18.74
8	B01438	KINGSTON SECURITIES LTD	3,270,000	2016-02-01	1.01	19.75
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,874,000	2016-02-16	0.89	20.64
10	B01161	UBS SECURITIES HONG KONG LTD	2,624,000	2015-12-29	0.81	21.45
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,212,000	2016-02-16	0.68	22.14
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,144,000	2016-02-16	0.66	22.80
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,134,000	2016-02-16	0.66	23.46
14	C00074	DEUTSCHE BANK AG	2,088,978	2016-01-28	0.65	24.10
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,744,000	2016-02-12	0.54	24.64
16	B01130	BOCI SECURITIES LTD	1,286,000	2016-02-16	0.40	25.04
17	B01727	ICBC (ASIA) SECURITIES LTD	1,252,000	2016-02-11	0.39	25.43
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,104,000	2016-02-12	0.34	25.77
19	C00012	DAH SING BANK LTD	793,611	2007-06-26	0.25	26.01
20	B01955	FUTU SECURITIES INTERNATIONAL	748,000	2016-02-16	0.23	26.24
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	728,000	2016-02-11	0.22	26.47
22	C00100	JPMORGAN CHASE BANK, NATIONAL	681,373	2016-02-15	0.21	26.68
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	594,000	2016-02-16	0.18	26.86
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	558,000	2015-12-17	0.17	27.03
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	544,000	2016-01-20	0.17	27.20
26	C00010	CITIBANK N.A.	528,000	2016-02-02	0.16	27.37
27	B01470	HUNG SING SECURITIES LTD	524,000	2016-02-11	0.16	27.53
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	514,000	2016-02-11	0.16	27.69
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	488,000	2016-02-11	0.15	27.84
30	B01224	MERRILL LYNCH FAR EAST LTD	425,022	2016-02-16	0.13	27.97
31	B01571	KARFORD SECURITIES LTD	364,000	2016-01-15	0.11	28.08
32	B01184	QUAM SECURITIES LTD	316,000	2015-12-23	0.10	28.18
33	C00093	BNP PARIBAS	308,000	2016-02-16	0.10	28.27
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	284,001	2016-02-15	0.09	28.36
35	B01556	LUK FOOK SECURITIES (HK) LTD	280,000	2016-02-01	0.09	28.45
36	B01720	NORMAN KONG SECURITIES CO LTD	240,000	2016-02-05	0.07	28.52
37	B01230	GAOYU SECURITIES LIMITED	216,000	2016-02-11	0.07	28.59
38	B01559	WISETRADE SECURITIES LTD	208,000	2016-02-16	0.06	28.65
39	B01489	GRAND CARTEL SECURITIES CO LTD	200,000	2016-02-03	0.06	28.71
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	194,000	2015-11-16	0.06	28.77
41	C00048	CHIYU BANKING CORPORATION LTD	190,000	2016-02-02	0.06	28.83
42	C00028	NANYANG COMMERCIAL BANK LTD	176,000	2016-02-11	0.05	28.89
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	170,000	2016-02-11	0.05	28.94
44	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	150,000	2016-02-05	0.05	28.99
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	144,000	2016-02-11	0.04	29.03
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000	2016-01-20	0.04	29.07
47	B01939	SOOCHOW SECURITIES INTERNATIONAL	140,000	2016-02-01	0.04	29.12
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	136,000	2016-02-12	0.04	29.16
49	B01710	SINO-RICH SECURITIES & FUTURES LTD	104,000	2016-02-02	0.03	29.19
50	B01584	CHIEF SECURITIES LTD	102,000	2016-02-16	0.03	29.22
51	B01183	CHONG HING SECURITIES LTD	90,000	2016-01-27	0.03	29.25
52	B01815	T & F EQUITIES LTD	90,000	2016-01-28	0.03	29.28
53	B01523	EVER-LONG SECURITIES CO LTD	78,000	2015-12-09	0.02	29.30
54	B01607	RHB SECURITIES HONG KONG LTD	76,000	2016-01-20	0.02	29.33
55	B01118	EAST ASIA SECURITIES CO LTD	74,000	2016-01-22	0.02	29.35
56	B01552	CARRIER STOCK INVESTMENT CO LTD	60,000	2016-01-28	0.02	29.37
57	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	60,000	2015-11-18	0.02	29.39
58	C00015	DBS BANK (HONG KONG) LTD	58,000	2016-01-11	0.02	29.40
59	B01351	WING FUNG SECURITIES LTD	58,000	2016-02-01	0.02	29.42
60	B01375	AVEREST CAPITAL LTD	50,000	2013-06-25	0.02	29.44
61	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2015-11-27	0.02	29.45
62	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.02	29.47
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2015-12-16	0.02	29.48
64	B01700	REALINK FINANCIAL TRADE LTD	48,000	2016-02-16	0.01	29.50
65	B01609	WILBY SECURITIES LTD	44,000	2007-06-26	0.01	29.51
66	B01695	DAH SING SECURITIES LTD	40,000	2015-12-28	0.01	29.52
67	B01724	RAMON INVESTMENT CO LTD	40,000	2015-05-26	0.01	29.54
68	B01129	WOCOM SECURITIES LTD	40,000	2015-11-30	0.01	29.55
69	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,000	2016-02-15	0.01	29.56
70	B01450	DL BROKERAGE LTD	34,000	2008-08-15	0.01	29.57
71	B01818	I-ACCESS INVESTORS LTD	32,000	2016-02-15	0.01	29.58
72	B01646	TAI NING STOCK CO LTD	30,000	2015-11-26	0.01	29.59
73	B01267	WINFULL SECURITIES LTD	30,000	2007-06-26	0.01	29.60
74	B01511	TAT LEE SECURITIES CO LTD	28,000	2015-08-28	0.01	29.61
75	B01353	UOB KAY HIAN (HONG KONG) LTD	26,000	2016-01-26	0.01	29.62
76	B01209	MASON SECURITIES LTD	24,000	2016-02-04	0.01	29.62
77	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2015-11-06	0.01	29.63
78	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	2016-02-11	0.01	29.64
79	B01356	DELTA ASIA SECURITIES LTD	20,000	2015-12-14	0.01	29.64
80	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2015-11-16	0.01	29.65
81	B01289	SOUTH CHINA SECURITIES LTD	20,000	2016-02-02	0.01	29.66
82	B01284	HANG SENG SECURITIES LTD	18,000	2016-02-16	0.01	29.66
83	B01445	VICTORY SECURITIES CO LTD	16,000	2016-01-25	0.00	29.67
84	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	2015-12-10	0.00	29.67
85	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2016-01-22	0.00	29.67
86	B01664	ROOFER SECURITIES LTD	12,000	2007-08-06	0.00	29.68
87	B01119	CELESTIAL SECURITIES LTD	10,000	2016-01-22	0.00	29.68
88	B01588	LEI SHING HONG SECURITIES LTD	10,000	2016-02-01	0.00	29.68
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2016-01-28	0.00	29.69
90	B01383	RICH PLEASURE SECURITIES LTD	10,000	2007-06-26	0.00	29.69
91	B01945	INTEGRITY SECURITIES LTD	8,000	2016-01-21	0.00	29.69
92	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000	2016-01-27	0.00	29.69
93	B01773	TOYO SECURITIES ASIA LTD	8,000	2015-11-09	0.00	29.70
94	B01272	FB SECURITIES (HONG KONG) LTD	6,000	2016-02-15	0.00	29.70
95	B01853	CMBC SECURITIES CO LTD	1,900	2015-11-27	0.00	29.70
96	B01769	ONE CHINA SECURITIES LTD	1,399	2016-02-04	0.00	29.70
97	B01340	LEHIN SECURITIES LTD	1,119	2013-10-15	0.00	29.70
98	B01217	TAIPING SECURITIES (HK) CO LTD	1,000	2016-01-20	0.00	29.70
99	B01789	HO FUNG SHARES INVESTMENT LTD	805	2014-07-11	0.00	29.70
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	237	2014-03-27	0.00	29.70
100		Total named holdings	96,127,445		29.70
3		Unnamed Investor Partipants	1,190,000		0.37
103		Total in CCASS	97,317,445		30.07
		Securities not in CCASS	226,331,678		69.93
		Issued securities	323,649,123	2016-01-31	100.00

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