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 2019-02-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	51,185,373	12.66
Brokers	336,875,195	83.31
Other intermediaries	0	0.00
Intermediaries	388,060,568	95.97
Named investors	0	0.00
Unnamed investors	70,000	0.02
Total in CCASS	388,130,568	95.98
Securities not in CCASS	16,238,555	4.02
Issued securities	404,369,123	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	98,453,123	2018-11-30	24.35	24.35
2	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	70,662,000	2018-09-28	17.47	41.82
3	B01294	CS WEALTH SECURITIES LTD	50,400,000	2018-07-31	12.46	54.29
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,974,000	2019-02-21	5.93	60.21
5	B01298	GET NICE SECURITIES LTD	16,018,000	2018-09-28	3.96	64.18
6	B01610	KGI ASIA LTD	13,268,000	2019-01-22	3.28	67.46
7	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	12,584,000	2018-12-13	3.11	70.57
8	B01438	KINGSTON SECURITIES LTD	11,366,000	2018-08-31	2.81	73.38
9	B02080	FUTEC FINANCIAL LTD	10,000,000	2018-07-04	2.47	75.85
10	C00003	THE BANK OF EAST ASIA LTD	6,616,000	2019-01-14	1.64	77.49
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,603,373	2019-01-23	1.63	79.12
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,054,000	2019-01-17	1.25	80.37
13	B01964	HALCYON SECURITIES LTD	4,910,000	2018-10-04	1.21	81.59
14	B01955	FUTU SECURITIES INTERNATIONAL	4,494,000	2019-02-08	1.11	82.70
15	B01727	ICBC (ASIA) SECURITIES LTD	4,152,000	2019-02-19	1.03	83.72
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,138,001	2019-01-29	1.02	84.75
17	B01284	HANG SENG SECURITIES LTD	4,132,000	2019-01-30	1.02	85.77
18	B01275	SANFULL SECURITIES LTD	4,026,000	2018-08-15	1.00	86.76
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,666,000	2019-02-21	0.91	87.67
20	C00042	CMB WING LUNG BANK LTD	3,034,000	2018-11-30	0.75	88.42
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,752,000	2018-10-12	0.68	89.10
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,746,000	2019-02-21	0.68	89.78
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,356,000	2018-10-15	0.58	90.36
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,652,000	2019-02-08	0.41	90.77
25	B01695	DAH SING SECURITIES LTD	1,525,611	2019-01-22	0.38	91.15
26	C00018	HANG SENG BANK LTD	1,492,000	2017-06-28	0.37	91.52
27	C00010	CITIBANK N.A.	1,428,000	2019-01-22	0.35	91.87
28	B02131	DIFFER FINANCIAL AND SECURITIES LTD	1,148,000	2018-09-17	0.28	92.16
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	988,000	2018-08-23	0.24	92.40
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	966,000	2018-10-09	0.24	92.64
31	B01470	HUNG SING SECURITIES LTD	958,000	2018-08-16	0.24	92.88
32	B01184	QUAM SECURITIES LTD	946,000	2019-01-22	0.23	93.11
33	C00041	OCBC BANK (HONG KONG) LTD	862,000	2018-09-20	0.21	93.32
34	B02097	POLY WEALTH SECURITIES LTD	750,000	2019-01-17	0.19	93.51
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	720,000	2018-09-28	0.18	93.69
36	B01633	ENLIGHTEN SECURITIES LTD	702,000	2019-02-21	0.17	93.86
37	B01673	FULBRIGHT SECURITIES LTD	620,000	2019-02-21	0.15	94.01
38	B01700	REALINK FINANCIAL TRADE LTD	556,000	2019-02-20	0.14	94.15
39	B01875	GUODU SECURITIES (HONG KONG) LTD	540,000	2018-08-17	0.13	94.28
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	508,000	2019-02-08	0.13	94.41
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	496,000	2019-02-08	0.12	94.53
42	B01609	WILBY SECURITIES LTD	410,000	2018-10-04	0.10	94.63
43	B01353	UOB KAY HIAN (HONG KONG) LTD	400,000	2019-01-18	0.10	94.73
44	B01584	CHIEF SECURITIES LTD	370,000	2018-12-14	0.09	94.82
45	B01741	SINOMAX SECURITIES LTD	370,000	2018-10-02	0.09	94.92
46	B01710	SINO-RICH SECURITIES & FUTURES LTD	366,000	2019-02-11	0.09	95.01
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	340,000	2018-08-21	0.08	95.09
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	314,000	2018-09-28	0.08	95.17
49	B01130	BOCI SECURITIES LTD	186,000	2019-01-25	0.05	95.21
50	C00074	DEUTSCHE BANK AG	140,000	2018-10-11	0.03	95.25
51	B01843	TELECOM KING SECURITIES LTD	130,000	2018-10-11	0.03	95.28
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	126,000	2018-10-25	0.03	95.31
53	B01556	LUK FOOK SECURITIES (HK) LTD	120,000	2019-01-28	0.03	95.34
54	B01118	EAST ASIA SECURITIES CO LTD	108,000	2018-12-27	0.03	95.37
55	B01818	I-ACCESS INVESTORS LTD	100,000	2019-02-21	0.02	95.39
56	B01209	MASON SECURITIES LTD	100,000	2017-01-23	0.02	95.42
57	B01768	WINTONE SECURITIES LTD	98,000	2018-10-03	0.02	95.44
58	B01137	CHOW SANG SANG SECURITIES LTD	90,000	2018-10-08	0.02	95.46
59	B01680	SUCCESS SECURITIES LTD	88,000	2018-10-18	0.02	95.49
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	84,000	2018-11-12	0.02	95.51
61	B01450	DL BROKERAGE LTD	84,000	2018-10-08	0.02	95.53
62	B01183	CHONG HING SECURITIES LTD	80,000	2018-11-30	0.02	95.55
63	C00028	NANYANG COMMERCIAL BANK LTD	80,000	2018-12-06	0.02	95.57
64	B01788	SUNRISE SECURITIES LTD	80,000	2018-11-02	0.02	95.59
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	76,000	2019-01-22	0.02	95.61
66	B01224	MERRILL LYNCH FAR EAST LTD	68,000	2019-02-21	0.02	95.62
67	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	66,000	2018-09-28	0.02	95.64
68	B01901	CMB INTERNATIONAL SECURITIES LTD	64,000	2018-05-21	0.02	95.66
69	B02077	CONRAD INVESTMENT SERVICES LTD	62,000	2018-10-02	0.02	95.67
70	B01607	RHB SECURITIES HONG KONG LTD	60,000	2018-09-10	0.01	95.69
71	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,000	2018-08-21	0.01	95.70
72	B01866	ICBC INTERNATIONAL SECURITIES LTD	54,000	2018-09-28	0.01	95.71
73	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	52,000	2018-08-13	0.01	95.73
74	C00048	CHIYU BANKING CORPORATION LTD	50,000	2018-10-15	0.01	95.74
75	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2016-04-12	0.01	95.75
76	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.01	95.76
77	B01407	WIN WONG SECURITIES LTD	50,000	2019-02-20	0.01	95.78
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2019-02-19	0.01	95.79
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2018-11-29	0.01	95.80
80	B01724	RAMON INVESTMENT CO LTD	40,000	2015-05-26	0.01	95.81
81	B01246	ROCTEC SECURITIES CO LTD	40,000	2018-08-15	0.01	95.81
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2019-02-21	0.01	95.82
83	B01161	UBS SECURITIES HONG KONG LTD	40,000	2018-10-09	0.01	95.83
84	C00015	DBS BANK (HONG KONG) LTD	36,000	2018-10-25	0.01	95.84
85	B01615	KAM FAI SECURITIES CO LTD	36,000	2018-08-13	0.01	95.85
86	B01980	SHANXI SECURITIES INTERNATIONAL LTD	36,000	2018-08-24	0.01	95.86
87	B01810	ASTRUM CAPITAL MANAGEMENT LTD	34,000	2018-04-04	0.01	95.87
88	B01646	TAI NING STOCK CO LTD	34,000	2018-03-26	0.01	95.88
89	B01351	WING FUNG SECURITIES LTD	30,000	2018-10-09	0.01	95.89
90	B01129	WOCOM SECURITIES LTD	30,000	2017-04-27	0.01	95.89
91	B01511	TAT LEE SECURITIES CO LTD	28,000	2019-01-25	0.01	95.90
92	B01289	SOUTH CHINA SECURITIES LTD	26,000	2018-10-15	0.01	95.91
93	B01323	DEUTSCHE SECURITIES ASIA LTD	24,000	2019-02-21	0.01	95.91
94	B01217	TAIPING SECURITIES (HK) CO LTD	20,200	2018-08-14	0.00	95.92
95	B01938	CHINA INDUSTRIAL SECURITIES	20,000	2019-02-19	0.00	95.92
96	B01535	WING YEE SECURITIES CO LTD	20,000	2018-10-03	0.00	95.93
97	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2019-01-17	0.00	95.93
98	B01936	MIGHTY BROKERAGE (ASIA) LTD	16,000	2019-01-22	0.00	95.94
99	B01375	AVEREST CAPITAL LTD	14,000	2018-02-12	0.00	95.94
100	B01686	FIRST SHANGHAI SECURITIES LTD	14,000	2017-10-20	0.00	95.94
101	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	2019-02-21	0.00	95.95
102	B01664	ROOFER SECURITIES LTD	12,000	2016-09-09	0.00	95.95
103	B01290	SPS SECURITIES LTD	12,000	2018-10-04	0.00	95.95
104	C00093	BNP PARIBAS	10,000	2018-08-31	0.00	95.95
105	B01119	CELESTIAL SECURITIES LTD	10,000	2018-08-30	0.00	95.96
106	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2019-01-22	0.00	95.96
107	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000	2019-01-22	0.00	95.96
108	B01773	TOYO SECURITIES ASIA LTD	8,000	2015-11-09	0.00	95.96
109	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2017-01-05	0.00	95.96
110	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2018-10-05	0.00	95.96
111	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2018-01-09	0.00	95.97
112	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2018-08-15	0.00	95.97
113	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2019-01-22	0.00	95.97
114	B01340	LEHIN SECURITIES LTD	1,119	2018-10-08	0.00	95.97
115	B01789	HO FUNG SHARES INVESTMENT LTD	805	2014-07-11	0.00	95.97
116	B01769	ONE CHINA SECURITIES LTD	199	2018-10-11	0.00	95.97
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	137	2017-04-13	0.00	95.97
117		Total named holdings	388,060,568		95.97
1		Unnamed Investor Partipants	70,000		0.02
118		Total in CCASS	388,130,568		95.98
		Securities not in CCASS	16,238,555		4.02
		Issued securities	404,369,123	2019-01-31	100.00

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