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:

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CCASS holdings on 2021-01-29

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Summary

Type of holder	Holding	Stake %
Custodians	43,100,015	5.92
Brokers	582,313,439	80.00
Other intermediaries	0	0.00
Intermediaries	625,413,454	85.92
Named investors	0	0.00
Unnamed investors	70,000	0.01
Total in CCASS	625,483,454	85.93
Securities not in CCASS	102,380,230	14.07
Issued securities	727,863,684	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	211,996,000	2021-01-29	29.13	29.13
2	B01631	PLANETREE SECURITIES LTD	142,297,719	2020-05-26	19.55	48.68
3	B01294	CS WEALTH SECURITIES LTD	48,660,000	2021-01-28	6.69	55.36
4	B02097	POLY WEALTH SECURITIES LTD	38,250,000	2020-11-13	5.26	60.62
5	B01298	GET NICE SECURITIES LTD	30,432,000	2021-01-29	4.18	64.80
6	B01610	KGI ASIA LTD	27,291,000	2021-01-29	3.75	68.55
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,878,986	2021-01-29	2.87	71.42
8	B02080	FUTEC FINANCIAL LTD	15,000,000	2020-02-18	2.06	73.48
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,002,000	2021-01-29	1.65	75.13
10	B01275	SANFULL SECURITIES LTD	10,737,000	2021-01-21	1.48	76.60
11	C00019	THE HONGKONG AND SHANGHAI BANKING	8,282,051	2021-01-29	1.14	77.74
12	B01955	FUTU SECURITIES INTERNATIONAL	7,638,700	2021-01-29	1.05	78.79
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,416,000	2021-01-29	0.61	79.39
14	C00042	CMB WING LUNG BANK LTD	3,887,000	2021-01-29	0.53	79.93
15	B01727	ICBC (ASIA) SECURITIES LTD	3,880,000	2021-01-29	0.53	80.46
16	B01284	HANG SENG SECURITIES LTD	3,874,506	2021-01-29	0.53	80.99
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,443,000	2021-01-29	0.47	81.47
18	B01904	VALUABLE CAPITAL LTD	3,252,000	2021-01-29	0.45	81.91
19	B01920	TIANDA SECURITIES LTD	2,980,000	2021-01-26	0.41	82.32
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,733,000	2021-01-29	0.38	82.70
21	C00010	CITIBANK N.A.	2,286,978	2021-01-29	0.31	83.01
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,242,000	2021-01-29	0.31	83.32
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,616,000	2021-01-25	0.22	83.54
24	C00018	HANG SENG BANK LTD	1,484,000	2019-03-20	0.20	83.75
25	B01695	DAH SING SECURITIES LTD	1,415,611	2021-01-26	0.19	83.94
26	B01470	HUNG SING SECURITIES LTD	1,215,000	2020-02-18	0.17	84.11
27	C00041	OCBC BANK (HONG KONG) LTD	905,000	2021-01-22	0.12	84.23
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	862,001	2021-01-29	0.12	84.35
29	B01564	ABCI SECURITIES CO LTD	760,000	2021-01-28	0.10	84.46
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	624,000	2021-01-22	0.09	84.54
31	B01184	QUAM SECURITIES LTD	523,000	2021-01-29	0.07	84.61
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	520,000	2021-01-29	0.07	84.68
33	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	500,000	2021-01-28	0.07	84.75
34	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	420,000	2021-01-22	0.06	84.81
35	B01584	CHIEF SECURITIES LTD	415,210	2021-01-29	0.06	84.87
36	B01353	UOB KAY HIAN (HONG KONG) LTD	415,000	2020-09-16	0.06	84.92
37	B01217	TAIPING SECURITIES (HK) CO LTD	320,200	2021-01-22	0.04	84.97
38	B01471	GREAT BAY SECURITIES LTD	320,000	2021-01-29	0.04	85.01
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300,000	2021-01-27	0.04	85.05
40	B01407	WIN WONG SECURITIES LTD	282,000	2021-01-29	0.04	85.09
41	B01579	APRICOT CAPITAL (HONG KONG) LTD	280,000	2021-01-29	0.04	85.13
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	280,000	2021-01-29	0.04	85.17
43	B01137	CHOW SANG SANG SECURITIES LTD	270,000	2021-01-29	0.04	85.21
44	B01130	BOCI SECURITIES LTD	254,000	2021-01-29	0.03	85.24
45	B01609	WILBY SECURITIES LTD	253,000	2021-01-29	0.03	85.28
46	B01497	SINOPAC SECURITIES (ASIA) LTD	230,000	2021-01-29	0.03	85.31
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	229,000	2021-01-29	0.03	85.34
48	B01848	CATHAY SECURITIES (HONG KONG) LTD	200,000	2021-01-29	0.03	85.37
49	C00088	CHINA MERCHANTS BANK CO LTD	200,000	2021-01-22	0.03	85.39
50	B01947	FUBON SECURITIES (HONG KONG) LTD	200,000	2021-01-29	0.03	85.42
51	B01224	MERRILL LYNCH FAR EAST LTD	196,000	2021-01-29	0.03	85.45
52	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	188,000	2020-09-09	0.03	85.47
53	B01818	I-ACCESS INVESTORS LTD	187,966	2021-01-29	0.03	85.50
54	B01118	EAST ASIA SECURITIES CO LTD	174,000	2021-01-29	0.02	85.52
55	C00093	BNP PARIBAS	170,000	2021-01-29	0.02	85.55
56	B01942	SINO WEALTH SECURITIES LTD	160,000	2021-01-29	0.02	85.57
57	C00074	DEUTSCHE BANK AG	140,000	2018-10-11	0.02	85.59
58	B01374	PO LEE SECURITIES LTD	140,000	2021-01-29	0.02	85.61
59	C00015	DBS BANK (HONG KONG) LTD	132,000	2021-01-26	0.02	85.63
60	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,000	2021-01-29	0.02	85.64
61	B01866	ICBC INTERNATIONAL SECURITIES LTD	130,000	2019-03-06	0.02	85.66
62	B01843	TELECOM KING SECURITIES LTD	120,000	2021-01-29	0.02	85.68
63	B01885	HAFOO SECURITIES LTD	104,000	2021-01-29	0.01	85.69
64	B01423	PRUDENTIAL BROKERAGE LTD	100,020	2021-01-29	0.01	85.71
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000	2021-01-26	0.01	85.72
66	B01209	MASON SECURITIES LTD	100,000	2021-01-29	0.01	85.73
67	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100,000	2021-01-29	0.01	85.75
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	99,000	2020-02-18	0.01	85.76
69	C00037	SHANGHAI COMMERCIAL BANK LTD	94,000	2021-01-29	0.01	85.77
70	B01556	LUK FOOK SECURITIES (HK) LTD	90,000	2021-01-28	0.01	85.79
71	B01183	CHONG HING SECURITIES LTD	80,000	2021-01-29	0.01	85.80
72	C00048	CHIYU BANKING CORPORATION LTD	70,000	2021-01-26	0.01	85.81
73	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,000	2021-01-21	0.01	85.81
74	C00003	THE BANK OF EAST ASIA LTD	52,000	2021-01-22	0.01	85.82
75	B01450	DL BROKERAGE LTD	50,000	2020-01-13	0.01	85.83
76	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.01	85.84
77	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2019-12-18	0.01	85.84
78	B01875	GUODU SECURITIES (HONG KONG) LTD	48,000	2021-01-27	0.01	85.85
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	44,000	2021-01-29	0.01	85.86
80	B01511	TAT LEE SECURITIES CO LTD	42,000	2020-02-18	0.01	85.86
81	B01373	CHRISTFUND SECURITIES LTD	40,000	2021-01-29	0.01	85.87
82	B01995	GARY CHENG SECURITIES LTD	40,000	2021-01-29	0.01	85.87
83	B01710	SINO-RICH SECURITIES & FUTURES LTD	40,000	2021-01-29	0.01	85.88
84	B01427	TSE'S SECURITIES LTD	40,000	2020-12-14	0.01	85.88
85	B01810	ASTRUM CAPITAL MANAGEMENT LTD	34,000	2018-04-04	0.00	85.89
86	B01129	WOCOM SECURITIES LTD	30,000	2020-09-10	0.00	85.89
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	28,000	2020-09-14	0.00	85.90
88	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2021-01-29	0.00	85.90
89	B01410	WINGS SECURITIES (HK) LTD	20,000	2020-09-03	0.00	85.90
90	B02102	ZINVEST GLOBAL LTD	20,000	2021-01-29	0.00	85.90
91	B01769	ONE CHINA SECURITIES LTD	19,594	2021-01-29	0.00	85.91
92	B01264	MIB SECURITIES (HONG KONG) LTD	16,000	2020-10-30	0.00	85.91
93	B01375	AVEREST CAPITAL LTD	14,000	2018-02-12	0.00	85.91
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,000	2020-03-17	0.00	85.91
95	B01664	ROOFER SECURITIES LTD	12,000	2016-09-09	0.00	85.91
96	B01119	CELESTIAL SECURITIES LTD	10,000	2021-01-29	0.00	85.92
97	B01724	RAMON INVESTMENT CO LTD	10,000	2020-01-03	0.00	85.92
98	B01438	KINGSTON SECURITIES LTD	9,000	2021-01-28	0.00	85.92
99	B01923	RUISEN PORT SECURITIES LTD	8,000	2020-12-14	0.00	85.92
100	B01773	TOYO SECURITIES ASIA LTD	8,000	2015-11-09	0.00	85.92
101	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	2020-10-20	0.00	85.92
102	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000	2020-12-14	0.00	85.92
103	B01289	SOUTH CHINA SECURITIES LTD	6,000	2020-10-06	0.00	85.92
104	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2020-09-07	0.00	85.92
105	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2020-10-27	0.00	85.92
106	B02084	CHINA ON SECURITIES LTD	2,000	2020-10-05	0.00	85.92
107	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2020-01-02	0.00	85.92
108	B02159	USMART SECURITIES LTD	2,000	2021-01-22	0.00	85.92
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	638	2021-01-29	0.00	85.92
110	B02034	CHUENMAN SECURITIES LTD	157	2020-12-14	0.00	85.92
111	B01700	REALINK FINANCIAL TRADE LTD	117	2020-12-17	0.00	85.92
111		Total named holdings	625,413,454		85.92
1		Unnamed Investor Partipants	70,000		0.01
112		Total in CCASS	625,483,454		85.93
		Securities not in CCASS	102,380,230		14.07
		Issued securities	727,863,684	2020-12-31	100.00

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