ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
Show former holders

CCASS holdings on 2016-08-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 23,936,984 7.40
Brokers 73,106,461 22.59
Other intermediaries 0 0.00
Intermediaries 97,043,445 29.98
Named investors 0 0.00
Unnamed investors 300,000 0.09
Total in CCASS 97,343,445 30.08
Securities not in CCASS 226,305,678 69.92
Issued securities 323,649,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 17,210,000 2016-08-10 5.32 5.32
2 B01184 QUAM SECURITIES LTD 10,782,000 2016-07-26 3.33 8.65
3 B01275 SANFULL SECURITIES LTD 8,902,000 2016-08-10 2.75 11.40
4 C00003 THE BANK OF EAST ASIA LTD 6,622,000 2016-06-06 2.05 13.45
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,420,000 2016-08-10 1.98 15.43
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,132,000 2016-07-22 1.89 17.32
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,004,000 2016-08-10 1.55 18.87
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,187,373 2016-08-09 1.29 20.16
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,128,000 2016-08-10 1.28 21.44
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,900,000 2016-08-10 0.90 22.34
11 B01438 KINGSTON SECURITIES LTD 1,640,000 2016-08-03 0.51 22.84
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,580,000 2016-08-10 0.49 23.33
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,316,000 2016-08-03 0.41 23.74
14 B01636 BUSINESS SECURITIES LTD 1,298,000 2016-08-09 0.40 24.14
15 C00018 HANG SENG BANK LTD 1,196,000 2016-06-17 0.37 24.51
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,124,000 2016-08-03 0.35 24.85
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 810,000 2016-07-20 0.25 25.10
18 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 25.35
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 712,000 2016-07-28 0.22 25.57
20 C00010 CITIBANK N.A. 704,000 2016-08-10 0.22 25.79
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 684,000 2016-07-07 0.21 26.00
22 B01818 I-ACCESS INVESTORS LTD 676,000 2016-08-09 0.21 26.21
23 B01955 FUTU SECURITIES INTERNATIONAL 668,000 2016-08-03 0.21 26.41
24 B01130 BOCI SECURITIES LTD 666,000 2016-07-15 0.21 26.62
25 B01284 HANG SENG SECURITIES LTD 664,000 2016-08-10 0.21 26.83
26 B01470 HUNG SING SECURITIES LTD 620,000 2016-06-03 0.19 27.02
27 B01224 MERRILL LYNCH FAR EAST LTD 560,000 2016-08-10 0.17 27.19
28 B01700 REALINK FINANCIAL TRADE LTD 560,000 2016-08-09 0.17 27.36
29 B01695 DAH SING SECURITIES LTD 460,000 2016-08-09 0.14 27.50
30 B01584 CHIEF SECURITIES LTD 458,000 2016-08-09 0.14 27.65
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 456,000 2016-04-13 0.14 27.79
32 B01901 CMB INTERNATIONAL SECURITIES LTD 406,000 2016-08-01 0.13 27.91
33 B01161 UBS SECURITIES HONG KONG LTD 390,000 2016-06-01 0.12 28.03
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 376,000 2016-08-08 0.12 28.15
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 370,001 2016-07-29 0.11 28.26
36 B01571 KARFORD SECURITIES LTD 364,000 2016-01-15 0.11 28.38
37 C00100 JPMORGAN CHASE BANK, NATIONAL 352,000 2016-08-10 0.11 28.48
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 342,000 2016-08-03 0.11 28.59
39 C00042 CMB WING LUNG BANK LTD 316,000 2016-08-04 0.10 28.69
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,000 2016-08-01 0.09 28.78
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000 2016-07-21 0.09 28.87
42 B01753 FORTUNE (HK) SECURITIES LTD 276,000 2016-07-25 0.09 28.95
43 B01720 NORMAN KONG SECURITIES CO LTD 240,000 2016-07-21 0.07 29.03
44 B01353 UOB KAY HIAN (HONG KONG) LTD 210,000 2016-07-08 0.06 29.09
45 B01559 WISETRADE SECURITIES LTD 196,000 2016-08-10 0.06 29.15
46 B01556 LUK FOOK SECURITIES (HK) LTD 190,000 2016-07-22 0.06 29.21
47 C00088 CHINA MERCHANTS BANK CO LTD 174,000 2016-06-17 0.05 29.26
48 B01183 CHONG HING SECURITIES LTD 128,000 2016-07-20 0.04 29.30
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 124,000 2016-08-03 0.04 29.34
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 124,000 2016-07-20 0.04 29.38
51 C00074 DEUTSCHE BANK AG 122,000 2016-08-10 0.04 29.42
52 B01137 CHOW SANG SANG SECURITIES LTD 114,000 2016-07-22 0.04 29.45
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000 2016-08-09 0.03 29.49
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,000 2016-07-22 0.03 29.52
55 C00028 NANYANG COMMERCIAL BANK LTD 104,000 2016-08-03 0.03 29.55
56 C00048 CHIYU BANKING CORPORATION LTD 90,000 2016-08-03 0.03 29.58
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2016-07-05 0.02 29.61
58 B01523 EVER-LONG SECURITIES CO LTD 78,000 2016-07-04 0.02 29.63
59 B01607 RHB SECURITIES HONG KONG LTD 78,000 2016-08-01 0.02 29.65
60 B01119 CELESTIAL SECURITIES LTD 68,000 2016-08-10 0.02 29.68
61 B01810 ASTRUM CAPITAL MANAGEMENT LTD 66,000 2016-07-06 0.02 29.70
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000 2016-04-27 0.02 29.72
63 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2016-07-06 0.02 29.73
64 B01375 AVEREST CAPITAL LTD 50,000 2013-06-25 0.02 29.75
65 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2016-04-12 0.02 29.77
66 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 29.78
67 B01230 GAOYU SECURITIES LIMITED 50,000 2016-05-04 0.02 29.80
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2016-08-03 0.02 29.81
69 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 29.83
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000 2016-06-24 0.01 29.84
71 B01724 RAMON INVESTMENT CO LTD 40,000 2015-05-26 0.01 29.85
72 B01129 WOCOM SECURITIES LTD 40,000 2015-11-30 0.01 29.86
73 B01450 DL BROKERAGE LTD 34,000 2016-04-11 0.01 29.87
74 B01351 WING FUNG SECURITIES LTD 32,000 2016-08-09 0.01 29.88
75 B01646 TAI NING STOCK CO LTD 30,000 2015-11-26 0.01 29.89
76 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 29.90
77 B01511 TAT LEE SECURITIES CO LTD 28,000 2015-08-28 0.01 29.91
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2016-07-14 0.01 29.92
79 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2016-06-01 0.01 29.92
80 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2016-08-03 0.01 29.93
81 B01401 MEGABASE SECURITIES LTD 20,000 2016-07-14 0.01 29.94
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2016-04-12 0.01 29.94
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2016-07-07 0.01 29.95
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2016-07-06 0.01 29.95
85 B01118 EAST ASIA SECURITIES CO LTD 18,000 2016-07-15 0.01 29.96
86 B01664 ROOFER SECURITIES LTD 12,000 2016-04-29 0.00 29.96
87 C00093 BNP PARIBAS 10,000 2016-08-10 0.00 29.97
88 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2016-07-27 0.00 29.97
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2016-05-27 0.00 29.97
90 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 29.98
91 B01773 TOYO SECURITIES ASIA LTD 8,000 2015-11-09 0.00 29.98
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2016-08-10 0.00 29.98
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2016-08-10 0.00 29.98
94 C00015 DBS BANK (HONG KONG) LTD 2,000 2016-07-25 0.00 29.98
95 B01638 KILMOREY SECURITIES LTD 2,000 2016-07-25 0.00 29.98
96 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2016-04-12 0.00 29.98
97 B01853 CMBC SECURITIES CO LTD 1,900 2015-11-27 0.00 29.98
98 B01340 LEHIN SECURITIES LTD 1,119 2016-04-11 0.00 29.98
99 B01789 HO FUNG SHARES INVESTMENT LTD 805 2014-07-11 0.00 29.98
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 237 2014-03-27 0.00 29.98
101 B01217 TAIPING SECURITIES (HK) CO LTD 200 2016-05-12 0.00 29.98
102 B01769 ONE CHINA SECURITIES LTD 199 2016-07-26 0.00 29.98
102 Total named holdings 97,043,445 29.98
2 Unnamed Investor Partipants 300,000 0.09
104 Total in CCASS 97,343,445 30.08
Securities not in CCASS 226,305,678 69.92
Issued securities 323,649,123 2016-07-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top