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 2021-03-02

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Summary

Type of holder	Holding	Stake %
Custodians	48,877,410	5.60
Brokers	621,536,044	71.21
Other intermediaries	0	0.00
Intermediaries	670,413,454	76.81
Named investors	0	0.00
Unnamed investors	70,000	0.01
Total in CCASS	670,483,454	76.81
Securities not in CCASS	202,380,230	23.19
Issued securities	872,863,684	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	245,996,000	2021-03-02	28.18	28.18
2	B01631	PLANETREE SECURITIES LTD	142,297,719	2020-05-26	16.30	44.49
3	B01294	CS WEALTH SECURITIES LTD	44,180,000	2021-02-25	5.06	49.55
4	B02097	POLY WEALTH SECURITIES LTD	38,250,000	2020-11-13	4.38	53.93
5	B01298	GET NICE SECURITIES LTD	29,712,000	2021-02-26	3.40	57.33
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,058,986	2021-03-02	2.30	59.63
7	B01955	FUTU SECURITIES INTERNATIONAL	19,648,000	2021-03-02	2.25	61.88
8	B01610	KGI ASIA LTD	19,571,000	2021-03-02	2.24	64.12
9	B02080	FUTEC FINANCIAL LTD	14,000,000	2021-03-02	1.60	65.73
10	C00019	THE HONGKONG AND SHANGHAI BANKING	13,578,051	2021-03-02	1.56	67.28
11	B01275	SANFULL SECURITIES LTD	9,437,000	2021-02-25	1.08	68.36
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,511,000	2021-03-02	0.86	69.22
13	C00010	CITIBANK N.A.	4,405,373	2021-03-02	0.50	69.73
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,216,000	2021-02-25	0.48	70.21
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,186,000	2021-03-02	0.48	70.69
16	B01727	ICBC (ASIA) SECURITIES LTD	3,852,600	2021-03-01	0.44	71.13
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,513,000	2021-03-02	0.40	71.54
18	B01904	VALUABLE CAPITAL LTD	3,254,000	2021-03-02	0.37	71.91
19	B01284	HANG SENG SECURITIES LTD	3,152,000	2021-03-02	0.36	72.27
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,073,000	2021-02-26	0.35	72.62
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,516,000	2021-03-02	0.29	72.91
22	B01584	CHIEF SECURITIES LTD	2,321,210	2021-03-02	0.27	73.18
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,162,000	2021-03-02	0.25	73.42
24	B01886	CNI SECURITIES GROUP LTD	2,060,000	2021-03-02	0.24	73.66
25	B01695	DAH SING SECURITIES LTD	1,975,611	2021-03-02	0.23	73.89
26	C00042	CMB WING LUNG BANK LTD	1,635,000	2021-03-02	0.19	74.07
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,576,000	2021-02-18	0.18	74.25
28	C00018	HANG SENG BANK LTD	1,484,000	2019-03-20	0.17	74.42
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,478,001	2021-03-01	0.17	74.59
30	B01470	HUNG SING SECURITIES LTD	1,275,000	2021-02-26	0.15	74.74
31	B01564	ABCI SECURITIES CO LTD	1,200,000	2021-03-02	0.14	74.88
32	B01920	TIANDA SECURITIES LTD	1,160,000	2021-03-02	0.13	75.01
33	B01673	FULBRIGHT SECURITIES LTD	940,000	2021-03-01	0.11	75.12
34	C00041	OCBC BANK (HONG KONG) LTD	905,000	2021-01-22	0.10	75.22
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	900,000	2021-03-02	0.10	75.32
36	B01130	BOCI SECURITIES LTD	574,000	2021-03-02	0.07	75.39
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	564,000	2021-02-26	0.06	75.45
38	C00003	THE BANK OF EAST ASIA LTD	492,000	2021-03-01	0.06	75.51
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	440,000	2021-03-02	0.05	75.56
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	429,000	2021-02-25	0.05	75.61
41	B01184	QUAM SECURITIES LTD	429,000	2021-03-02	0.05	75.66
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	392,000	2021-03-02	0.04	75.70
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	360,000	2021-02-19	0.04	75.75
44	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	360,000	2021-02-17	0.04	75.79
45	B01253	STOCKWELL SECURITIES LTD	340,000	2021-03-01	0.04	75.83
46	B01445	VICTORY SECURITIES CO LTD	340,000	2021-03-01	0.04	75.87
47	C00015	DBS BANK (HONG KONG) LTD	332,000	2021-02-26	0.04	75.90
48	B01471	GREAT BAY SECURITIES LTD	320,000	2021-01-29	0.04	75.94
49	C00028	NANYANG COMMERCIAL BANK LTD	320,000	2021-03-02	0.04	75.98
50	B01852	ARTA GLOBAL MARKETS LTD	300,000	2021-02-25	0.03	76.01
51	C00088	CHINA MERCHANTS BANK CO LTD	300,000	2021-02-23	0.03	76.05
52	B01183	CHONG HING SECURITIES LTD	300,000	2021-03-01	0.03	76.08
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	280,000	2021-03-02	0.03	76.11
54	B01353	UOB KAY HIAN (HONG KONG) LTD	265,000	2021-03-02	0.03	76.14
55	B01980	SHANXI SECURITIES INTERNATIONAL LTD	260,000	2021-03-02	0.03	76.17
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	240,000	2021-03-02	0.03	76.20
57	B01173	RIFA SECURITIES LTD	240,000	2021-02-05	0.03	76.23
58	C00093	BNP PARIBAS	230,000	2021-03-02	0.03	76.25
59	B01866	ICBC INTERNATIONAL SECURITIES LTD	230,000	2021-02-26	0.03	76.28
60	B01818	I-ACCESS INVESTORS LTD	207,966	2021-02-25	0.02	76.30
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	200,000	2021-02-18	0.02	76.33
62	C00037	SHANGHAI COMMERCIAL BANK LTD	179,000	2021-03-02	0.02	76.35
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	160,000	2021-03-01	0.02	76.37
64	B01848	CATHAY SECURITIES (HONG KONG) LTD	160,000	2021-03-01	0.02	76.38
65	B01407	WIN WONG SECURITIES LTD	160,000	2021-03-01	0.02	76.40
66	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	2021-02-01	0.02	76.42
67	C00074	DEUTSCHE BANK AG	140,000	2018-10-11	0.02	76.44
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	140,000	2021-02-26	0.02	76.45
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	140,000	2021-02-26	0.02	76.47
70	B01938	CHINA INDUSTRIAL SECURITIES	120,000	2021-02-24	0.01	76.48
71	B01894	MFG LIMITED	120,000	2021-03-01	0.01	76.49
72	B01535	WING YEE SECURITIES CO LTD	120,000	2021-03-01	0.01	76.51
73	B01664	ROOFER SECURITIES LTD	112,000	2021-03-02	0.01	76.52
74	B02132	BOOM SECURITIES (H.K.) LTD	102,000	2021-02-25	0.01	76.53
75	B02035	PRIME CHINA SECURITIES LTD	100,000	2021-02-10	0.01	76.54
76	B02028	SORRENTO SECURITIES LTD	100,000	2021-03-01	0.01	76.56
77	B02159	USMART SECURITIES LTD	100,000	2021-03-02	0.01	76.57
78	B01224	MERRILL LYNCH FAR EAST LTD	96,000	2021-03-02	0.01	76.58
79	B01137	CHOW SANG SANG SECURITIES LTD	90,000	2021-03-02	0.01	76.59
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	85,000	2021-02-25	0.01	76.60
81	B01947	FUBON SECURITIES (HONG KONG) LTD	80,000	2021-02-26	0.01	76.61
82	B02128	SILVERBRICKS SECURITIES CO LTD	80,000	2021-02-26	0.01	76.62
83	B01942	SINO WEALTH SECURITIES LTD	80,000	2021-02-26	0.01	76.63
84	B01267	WINFULL SECURITIES LTD	80,000	2021-02-26	0.01	76.63
85	B01118	EAST ASIA SECURITIES CO LTD	74,000	2021-02-24	0.01	76.64
86	B01555	ABN AMRO CLEARING HONG KONG LTD	66,000	2021-03-02	0.01	76.65
87	B01423	PRUDENTIAL BROKERAGE LTD	60,020	2021-03-01	0.01	76.66
88	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	60,000	2021-03-02	0.01	76.66
89	B01678	GLS SECURITIES LTD	60,000	2021-02-03	0.01	76.67
90	B02061	GRAND PARTNERS SECURITIES LTD	60,000	2021-02-26	0.01	76.68
91	B01580	OSHIDORI SECURITIES LTD	60,000	2021-02-22	0.01	76.69
92	C00048	CHIYU BANKING CORPORATION LTD	50,000	2021-02-19	0.01	76.69
93	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.01	76.70
94	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2019-12-18	0.01	76.70
95	B01609	WILBY SECURITIES LTD	44,000	2021-02-02	0.01	76.71
96	B01511	TAT LEE SECURITIES CO LTD	42,000	2021-02-18	0.00	76.71
97	B01974	ARISTO SECURITIES LTD	40,000	2021-02-19	0.00	76.72
98	B01521	CHAN NGOK MING SECURITIES LTD	40,000	2021-03-02	0.00	76.72
99	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	40,000	2021-02-16	0.00	76.73
100	B01209	MASON SECURITIES LTD	40,000	2021-02-26	0.00	76.73
101	B01374	PO LEE SECURITIES LTD	40,000	2021-02-02	0.00	76.74
102	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000	2021-02-26	0.00	76.74
103	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2021-03-01	0.00	76.74
104	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	2021-02-05	0.00	76.75
105	B01810	ASTRUM CAPITAL MANAGEMENT LTD	34,000	2018-04-04	0.00	76.75
106	B01129	WOCOM SECURITIES LTD	30,000	2020-09-10	0.00	76.76
107	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	28,000	2021-02-19	0.00	76.76
108	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2021-02-03	0.00	76.76
109	C00100	JPMORGAN CHASE BANK, NATIONAL	26,000	2021-03-02	0.00	76.77
110	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2021-02-26	0.00	76.77
111	B01217	TAIPING SECURITIES (HK) CO LTD	20,200	2021-02-26	0.00	76.77
112	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2021-02-05	0.00	76.77
113	B01450	DL BROKERAGE LTD	20,000	2021-02-22	0.00	76.78
114	B01385	FAIRWIN BROKING LTD	20,000	2021-02-26	0.00	76.78
115	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2021-03-02	0.00	76.78
116	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2021-02-09	0.00	76.78
117	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2021-03-01	0.00	76.78
118	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2021-03-01	0.00	76.79
119	B01712	WAH SANG SECURITIES LTD	20,000	2021-02-26	0.00	76.79
120	B01814	WELL LINK SECURITIES LTD	20,000	2021-02-26	0.00	76.79
121	B01410	WINGS SECURITIES (HK) LTD	20,000	2020-09-03	0.00	76.79
122	B01264	MIB SECURITIES (HONG KONG) LTD	16,000	2021-02-26	0.00	76.80
123	B01375	AVEREST CAPITAL LTD	14,000	2018-02-12	0.00	76.80
124	B01119	CELESTIAL SECURITIES LTD	10,000	2021-01-29	0.00	76.80
125	B01724	RAMON INVESTMENT CO LTD	10,000	2020-01-03	0.00	76.80
126	B01438	KINGSTON SECURITIES LTD	9,000	2021-01-28	0.00	76.80
127	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000	2021-02-23	0.00	76.80
128	B01923	RUISEN PORT SECURITIES LTD	8,000	2020-12-14	0.00	76.80
129	B01773	TOYO SECURITIES ASIA LTD	8,000	2015-11-09	0.00	76.80
130	B01289	SOUTH CHINA SECURITIES LTD	6,000	2020-10-06	0.00	76.80
131	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,749	2021-03-02	0.00	76.80
132	B01885	HAFOO SECURITIES LTD	4,000	2021-02-03	0.00	76.81
133	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2020-09-07	0.00	76.81
134	B02084	CHINA ON SECURITIES LTD	2,000	2020-10-05	0.00	76.81
135	B01809	CHINA SYSTEM SECURITIES LTD	2,000	2020-01-02	0.00	76.81
136	B01769	ONE CHINA SECURITIES LTD	1,694	2021-03-01	0.00	76.81
137	B02034	CHUENMAN SECURITIES LTD	157	2020-12-14	0.00	76.81
138	B01700	REALINK FINANCIAL TRADE LTD	117	2020-12-17	0.00	76.81
138		Total named holdings	670,413,454		76.81
1		Unnamed Investor Partipants	70,000		0.01
139		Total in CCASS	670,483,454		76.81
		Securities not in CCASS	202,380,230		23.19
		Issued securities	872,863,684	2021-02-28	100.00

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