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 2018-07-09

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Summary

Type of holder Holding Stake
%
Custodians 48,391,373 12.46
Brokers 339,669,195 87.46
Other intermediaries 0 0.00
Intermediaries 388,060,568 99.92
Named investors 0 0.00
Unnamed investors 70,000 0.02
Total in CCASS 388,130,568 99.94
Securities not in CCASS 238,555 0.06
Issued securities 388,369,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 164,929,123 2018-07-04 42.47 42.47
2 B01294 CS WEALTH SECURITIES LTD 73,286,000 2018-05-21 18.87 61.34
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,334,000 2018-07-05 5.24 66.57
4 B01438 KINGSTON SECURITIES LTD 12,834,000 2018-04-18 3.30 69.88
5 B01610 KGI ASIA LTD 12,458,000 2018-07-05 3.21 73.09
6 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,984,000 2018-07-04 3.09 76.17
7 B02080 FUTEC FINANCIAL LTD 10,000,000 2018-07-04 2.57 78.75
8 C00019 THE HONGKONG AND SHANGHAI BANKING 7,245,373 2018-07-05 1.87 80.61
9 B01673 FULBRIGHT SECURITIES LTD 6,858,000 2018-07-05 1.77 82.38
10 C00003 THE BANK OF EAST ASIA LTD 6,600,000 2017-07-26 1.70 84.08
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,216,000 2018-07-05 1.60 85.68
12 B01964 HALCYON SECURITIES LTD 5,400,000 2018-03-09 1.39 87.07
13 B01275 SANFULL SECURITIES LTD 4,206,000 2018-07-03 1.08 88.15
14 B01955 FUTU SECURITIES INTERNATIONAL 3,968,000 2018-07-05 1.02 89.17
15 B01727 ICBC (ASIA) SECURITIES LTD 3,626,000 2018-04-17 0.93 90.11
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,328,000 2018-07-05 0.86 90.96
17 B01284 HANG SENG SECURITIES LTD 2,992,000 2018-07-05 0.77 91.73
18 C00010 CITIBANK N.A. 2,972,000 2018-06-20 0.77 92.50
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,866,000 2018-07-05 0.74 93.24
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,762,000 2018-07-04 0.71 93.95
21 C00042 CMB WING LUNG BANK LTD 2,518,000 2018-05-18 0.65 94.60
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,498,000 2018-05-25 0.64 95.24
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,820,000 2018-05-21 0.47 95.71
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,572,000 2018-05-09 0.40 96.11
25 C00018 HANG SENG BANK LTD 1,492,000 2017-06-28 0.38 96.50
26 B01695 DAH SING SECURITIES LTD 1,379,611 2018-07-03 0.36 96.85
27 B01373 CHRISTFUND SECURITIES LTD 1,150,000 2017-03-06 0.30 97.15
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,006,000 2018-06-28 0.26 97.41
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 964,000 2018-07-04 0.25 97.66
30 B01470 HUNG SING SECURITIES LTD 958,000 2017-05-08 0.25 97.90
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 940,000 2018-06-08 0.24 98.14
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 726,000 2018-01-04 0.19 98.33
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 690,000 2018-06-28 0.18 98.51
34 B01584 CHIEF SECURITIES LTD 612,000 2018-06-28 0.16 98.67
35 B01875 GUODU SECURITIES (HONG KONG) LTD 590,000 2018-06-08 0.15 98.82
36 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000 2018-05-30 0.10 98.92
37 B01184 QUAM SECURITIES LTD 366,000 2018-04-10 0.09 99.02
38 C00074 DEUTSCHE BANK AG 310,000 2018-03-02 0.08 99.10
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 252,000 2018-04-10 0.06 99.16
40 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2018-06-28 0.05 99.21
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,001 2018-05-28 0.04 99.26
42 B01741 SINOMAX SECURITIES LTD 122,000 2018-04-16 0.03 99.29
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000 2017-11-01 0.03 99.32
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,000 2018-06-08 0.03 99.35
45 B01609 WILBY SECURITIES LTD 120,000 2017-10-20 0.03 99.38
46 B01130 BOCI SECURITIES LTD 108,000 2018-05-30 0.03 99.41
47 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2017-12-04 0.03 99.43
48 B01209 MASON SECURITIES LTD 100,000 2017-01-23 0.03 99.46
49 B01137 CHOW SANG SANG SECURITIES LTD 90,000 2016-12-28 0.02 99.48
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 86,000 2018-07-04 0.02 99.50
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,000 2018-05-16 0.02 99.53
52 B01450 DL BROKERAGE LTD 84,000 2018-03-01 0.02 99.55
53 C00048 CHIYU BANKING CORPORATION LTD 70,000 2018-02-21 0.02 99.57
54 B01615 KAM FAI SECURITIES CO LTD 66,000 2018-04-18 0.02 99.58
55 B01901 CMB INTERNATIONAL SECURITIES LTD 64,000 2018-05-21 0.02 99.60
56 B01564 ABCI SECURITIES CO LTD 60,000 2018-06-07 0.02 99.61
57 B01607 RHB SECURITIES HONG KONG LTD 60,000 2018-07-05 0.02 99.63
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000 2017-10-19 0.01 99.64
59 B01818 I-ACCESS INVESTORS LTD 52,000 2018-05-15 0.01 99.66
60 B01183 CHONG HING SECURITIES LTD 50,000 2018-05-09 0.01 99.67
61 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2016-04-12 0.01 99.68
62 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.01 99.70
63 B01909 SHENG YUAN SECURITIES LTD 50,000 2018-05-18 0.01 99.71
64 B01843 TELECOM KING SECURITIES LTD 50,000 2018-02-23 0.01 99.72
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2018-05-14 0.01 99.74
66 B01458 YICKO SECURITIES LTD 50,000 2016-09-09 0.01 99.75
67 C00015 DBS BANK (HONG KONG) LTD 46,000 2018-04-09 0.01 99.76
68 B01118 EAST ASIA SECURITIES CO LTD 46,000 2018-05-10 0.01 99.77
69 B01765 PROMISING SECURITIES CO LTD 40,000 2018-07-05 0.01 99.78
70 B01724 RAMON INVESTMENT CO LTD 40,000 2015-05-26 0.01 99.79
71 B01161 UBS SECURITIES HONG KONG LTD 40,000 2017-10-27 0.01 99.80
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000 2018-05-10 0.01 99.81
73 B01980 SHANXI SECURITIES INTERNATIONAL LTD 36,000 2017-10-19 0.01 99.82
74 B01810 ASTRUM CAPITAL MANAGEMENT LTD 34,000 2018-04-04 0.01 99.83
75 B01646 TAI NING STOCK CO LTD 34,000 2018-03-26 0.01 99.84
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000 2018-04-17 0.01 99.85
77 B01351 WING FUNG SECURITIES LTD 30,000 2017-12-01 0.01 99.86
78 B01129 WOCOM SECURITIES LTD 30,000 2017-04-27 0.01 99.86
79 B01511 TAT LEE SECURITIES CO LTD 28,000 2015-08-28 0.01 99.87
80 B01999 CF SECURITIES LTD 24,000 2018-04-04 0.01 99.88
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2018-01-22 0.01 99.88
82 B01298 GET NICE SECURITIES LTD 18,000 2018-05-14 0.00 99.89
83 B01289 SOUTH CHINA SECURITIES LTD 16,000 2018-02-12 0.00 99.89
84 B01375 AVEREST CAPITAL LTD 14,000 2018-02-12 0.00 99.89
85 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 2017-10-20 0.00 99.90
86 C00028 NANYANG COMMERCIAL BANK LTD 12,000 2018-05-09 0.00 99.90
87 B01664 ROOFER SECURITIES LTD 12,000 2016-09-09 0.00 99.90
88 C00093 BNP PARIBAS 10,000 2018-02-12 0.00 99.91
89 B01119 CELESTIAL SECURITIES LTD 10,000 2018-04-13 0.00 99.91
90 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2018-06-20 0.00 99.91
91 B01773 TOYO SECURITIES ASIA LTD 8,000 2015-11-09 0.00 99.91
92 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2018-02-23 0.00 99.91
93 B01407 WIN WONG SECURITIES LTD 6,000 2018-04-10 0.00 99.92
94 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2017-01-05 0.00 99.92
95 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2017-12-06 0.00 99.92
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2018-01-09 0.00 99.92
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2017-11-20 0.00 99.92
98 B01340 LEHIN SECURITIES LTD 1,119 2016-09-21 0.00 99.92
99 B01789 HO FUNG SHARES INVESTMENT LTD 805 2014-07-11 0.00 99.92
100 B01217 TAIPING SECURITIES (HK) CO LTD 200 2016-10-06 0.00 99.92
101 B01769 ONE CHINA SECURITIES LTD 199 2017-09-11 0.00 99.92
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 137 2017-04-13 0.00 99.92
102 Total named holdings 388,060,568 99.92
1 Unnamed Investor Partipants 70,000 0.02
103 Total in CCASS 388,130,568 99.94
Securities not in CCASS 238,555 0.06
Issued securities 388,369,123 2018-06-30 100.00

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