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 2018-06-21

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Summary

Type of holder Holding Stake
%
Custodians 48,054,984 12.37
Brokers 339,985,584 87.54
Other intermediaries 0 0.00
Intermediaries 388,040,568 99.92
Named investors 0 0.00
Unnamed investors 70,000 0.02
Total in CCASS 388,110,568 99.93
Securities not in CCASS 258,555 0.07
Issued securities 388,369,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 164,981,123 2018-06-15 42.48 42.48
2 B01294 CS WEALTH SECURITIES LTD 73,286,000 2018-05-21 18.87 61.35
3 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 21,984,000 2018-04-06 5.66 67.01
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,292,000 2018-06-21 4.97 71.98
5 B01438 KINGSTON SECURITIES LTD 12,834,000 2018-04-18 3.30 75.28
6 B01610 KGI ASIA LTD 12,452,000 2018-06-08 3.21 78.49
7 C00019 THE HONGKONG AND SHANGHAI BANKING 7,107,373 2018-06-07 1.83 80.32
8 B01673 FULBRIGHT SECURITIES LTD 6,860,000 2018-06-12 1.77 82.09
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,850,000 2018-06-08 1.76 83.85
10 C00003 THE BANK OF EAST ASIA LTD 6,600,000 2017-07-26 1.70 85.55
11 B01964 HALCYON SECURITIES LTD 5,400,000 2018-03-09 1.39 86.94
12 B01275 SANFULL SECURITIES LTD 4,216,000 2018-06-15 1.09 88.03
13 B01955 FUTU SECURITIES INTERNATIONAL 3,972,000 2018-06-20 1.02 89.05
14 B01727 ICBC (ASIA) SECURITIES LTD 3,626,000 2018-04-17 0.93 89.98
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,358,000 2018-06-15 0.86 90.85
16 B01284 HANG SENG SECURITIES LTD 2,980,000 2018-06-14 0.77 91.61
17 C00010 CITIBANK N.A. 2,972,000 2018-06-20 0.77 92.38
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,866,000 2018-06-05 0.74 93.12
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,742,000 2018-05-16 0.71 93.82
20 C00042 CMB WING LUNG BANK LTD 2,518,000 2018-05-18 0.65 94.47
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,498,000 2018-05-25 0.64 95.11
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,820,000 2018-05-21 0.47 95.58
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,572,000 2018-05-09 0.40 95.99
24 C00018 HANG SENG BANK LTD 1,492,000 2017-06-28 0.38 96.37
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,156,000 2018-03-16 0.30 96.67
26 B01373 CHRISTFUND SECURITIES LTD 1,150,000 2017-03-06 0.30 96.97
27 B01470 HUNG SING SECURITIES LTD 958,000 2017-05-08 0.25 97.21
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 940,000 2018-06-08 0.24 97.45
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 912,000 2018-06-15 0.23 97.69
30 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.20 97.89
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 726,000 2018-01-04 0.19 98.08
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 710,000 2018-06-07 0.18 98.26
33 B01584 CHIEF SECURITIES LTD 662,000 2018-05-28 0.17 98.43
34 B01875 GUODU SECURITIES (HONG KONG) LTD 590,000 2018-06-08 0.15 98.59
35 B01695 DAH SING SECURITIES LTD 586,000 2018-02-09 0.15 98.74
36 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000 2018-05-30 0.10 98.84
37 B01184 QUAM SECURITIES LTD 366,000 2018-04-10 0.09 98.93
38 C00074 DEUTSCHE BANK AG 310,000 2018-03-02 0.08 99.01
39 B01938 CHINA INDUSTRIAL SECURITIES 300,000 2018-05-07 0.08 99.09
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 252,000 2018-04-10 0.06 99.16
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,001 2018-05-28 0.04 99.20
42 B01741 SINOMAX SECURITIES LTD 122,000 2018-04-16 0.03 99.23
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000 2017-11-01 0.03 99.26
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2018-06-08 0.03 99.29
45 B01609 WILBY SECURITIES LTD 120,000 2017-10-20 0.03 99.32
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000 2018-01-29 0.03 99.35
47 B01130 BOCI SECURITIES LTD 108,000 2018-05-30 0.03 99.38
48 B01765 PROMISING SECURITIES CO LTD 108,000 2018-06-20 0.03 99.41
49 B01607 RHB SECURITIES HONG KONG LTD 102,000 2018-06-21 0.03 99.43
50 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2017-12-04 0.03 99.46
51 B01209 MASON SECURITIES LTD 100,000 2017-01-23 0.03 99.49
52 B01137 CHOW SANG SANG SECURITIES LTD 90,000 2016-12-28 0.02 99.51
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,000 2018-05-16 0.02 99.53
54 B01450 DL BROKERAGE LTD 84,000 2018-03-01 0.02 99.55
55 C00048 CHIYU BANKING CORPORATION LTD 70,000 2018-02-21 0.02 99.57
56 B01615 KAM FAI SECURITIES CO LTD 66,000 2018-04-18 0.02 99.59
57 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2018-05-21 0.02 99.60
58 B01564 ABCI SECURITIES CO LTD 60,000 2018-06-07 0.02 99.62
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000 2017-10-19 0.01 99.63
60 B01818 I-ACCESS INVESTORS LTD 52,000 2018-05-15 0.01 99.65
61 B01183 CHONG HING SECURITIES LTD 50,000 2018-05-09 0.01 99.66
62 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2016-04-12 0.01 99.67
63 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.01 99.69
64 B01909 SHENG YUAN SECURITIES LTD 50,000 2018-05-18 0.01 99.70
65 B01843 TELECOM KING SECURITIES LTD 50,000 2018-02-23 0.01 99.71
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2018-05-14 0.01 99.72
67 B01458 YICKO SECURITIES LTD 50,000 2016-09-09 0.01 99.74
68 C00015 DBS BANK (HONG KONG) LTD 46,000 2018-04-09 0.01 99.75
69 B01118 EAST ASIA SECURITIES CO LTD 46,000 2018-05-10 0.01 99.76
70 B01724 RAMON INVESTMENT CO LTD 40,000 2015-05-26 0.01 99.77
71 B01161 UBS SECURITIES HONG KONG LTD 40,000 2017-10-27 0.01 99.78
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000 2018-05-10 0.01 99.79
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,000 2018-06-07 0.01 99.80
74 B01980 SHANXI SECURITIES INTERNATIONAL LTD 36,000 2017-10-19 0.01 99.81
75 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000 2018-04-04 0.01 99.82
76 B01646 TAI NING STOCK CO LTD 34,000 2018-03-26 0.01 99.83
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000 2018-04-17 0.01 99.84
78 B01351 WING FUNG SECURITIES LTD 30,000 2017-12-01 0.01 99.84
79 B01129 WOCOM SECURITIES LTD 30,000 2017-04-27 0.01 99.85
80 B01511 TAT LEE SECURITIES CO LTD 28,000 2015-08-28 0.01 99.86
81 B01540 UPBEST SECURITIES CO LTD 28,000 2018-04-10 0.01 99.87
82 B01999 CF SECURITIES LTD 24,000 2018-04-04 0.01 99.87
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2018-01-22 0.01 99.88
84 B01298 GET NICE SECURITIES LTD 18,000 2018-05-14 0.00 99.88
85 B01289 SOUTH CHINA SECURITIES LTD 16,000 2018-02-12 0.00 99.89
86 B01375 AVEREST CAPITAL LTD 14,000 2018-02-12 0.00 99.89
87 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 2017-10-20 0.00 99.89
88 C00028 NANYANG COMMERCIAL BANK LTD 12,000 2018-05-09 0.00 99.90
89 B01664 ROOFER SECURITIES LTD 12,000 2016-09-09 0.00 99.90
90 C00093 BNP PARIBAS 10,000 2018-02-12 0.00 99.90
91 B01119 CELESTIAL SECURITIES LTD 10,000 2018-04-13 0.00 99.90
92 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2018-06-20 0.00 99.91
93 B01773 TOYO SECURITIES ASIA LTD 8,000 2015-11-09 0.00 99.91
94 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2018-02-23 0.00 99.91
95 B01407 WIN WONG SECURITIES LTD 6,000 2018-04-10 0.00 99.91
96 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2017-01-05 0.00 99.91
97 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2017-12-06 0.00 99.91
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2018-01-09 0.00 99.91
99 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2017-11-20 0.00 99.91
100 B01340 LEHIN SECURITIES LTD 1,119 2016-09-21 0.00 99.92
101 B01789 HO FUNG SHARES INVESTMENT LTD 805 2014-07-11 0.00 99.92
102 B01217 TAIPING SECURITIES (HK) CO LTD 200 2016-10-06 0.00 99.92
103 B01769 ONE CHINA SECURITIES LTD 199 2017-09-11 0.00 99.92
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 137 2017-04-13 0.00 99.92
104 Total named holdings 388,040,568 99.92
1 Unnamed Investor Partipants 70,000 0.02
105 Total in CCASS 388,110,568 99.93
Securities not in CCASS 258,555 0.07
Issued securities 388,369,123 2018-05-31 100.00

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