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 2021-11-09

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Summary

Type of holder	Holding	Stake %
Custodians	75,413,410	8.64
Brokers	675,238,044	77.36
Other intermediaries	0	0.00
Intermediaries	750,651,454	86.00
Named investors	0	0.00
Unnamed investors	70,000	0.01
Total in CCASS	750,721,454	86.01
Securities not in CCASS	122,142,230	13.99
Issued securities	872,863,684	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	271,098,000	2021-11-09	31.06	31.06
2	B01631	PLANETREE SECURITIES LTD	142,297,719	2020-05-26	16.30	47.36
3	C00033	BANK OF CHINA (HONG KONG) LTD	30,384,986	2021-11-09	3.48	50.84
4	B01298	GET NICE SECURITIES LTD	29,872,000	2021-11-05	3.42	54.26
5	B01955	FUTU SECURITIES INTERNATIONAL	29,618,000	2021-11-09	3.39	57.66
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	26,540,000	2021-11-09	3.04	60.70
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,364,051	2021-11-09	2.22	62.92
8	B01610	KGI ASIA LTD	16,398,000	2021-11-08	1.88	64.80
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,620,000	2021-11-09	1.79	66.58
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,716,000	2021-10-25	1.23	67.81
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,345,000	2021-11-09	0.84	68.65
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,225,000	2021-11-09	0.83	69.48
13	B01284	HANG SENG SECURITIES LTD	6,812,000	2021-11-09	0.78	70.26
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,660,000	2021-11-09	0.76	71.02
15	B01980	SHANXI SECURITIES INTERNATIONAL LTD	6,585,000	2021-11-02	0.75	71.78
16	B02080	FUTEC FINANCIAL LTD	6,320,000	2021-08-12	0.72	72.50
17	B01275	SANFULL SECURITIES LTD	6,153,000	2021-10-19	0.70	73.21
18	C00010	CITIBANK N.A.	5,581,373	2021-11-09	0.64	73.85
19	B01224	MERRILL LYNCH FAR EAST LTD	5,360,000	2021-11-09	0.61	74.46
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,312,000	2021-11-08	0.61	75.07
21	B01727	ICBC (ASIA) SECURITIES LTD	4,572,600	2021-11-05	0.52	75.59
22	B01904	VALUABLE CAPITAL LTD	4,480,000	2021-11-09	0.51	76.11
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,858,001	2021-11-09	0.44	76.55
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,743,000	2021-11-09	0.43	76.98
25	B01601	CSC SECURITIES (HK) LTD	3,280,000	2021-06-15	0.38	77.35
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,799,000	2021-10-22	0.32	77.67
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,778,000	2021-11-09	0.32	77.99
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,758,000	2021-11-09	0.32	78.31
29	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,600,000	2021-10-26	0.30	78.61
30	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,590,000	2021-09-15	0.30	78.90
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,560,000	2021-11-09	0.29	79.20
32	B02110	RED EAGLE SECURITIES LTD	2,540,000	2021-11-09	0.29	79.49
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,456,000	2021-11-09	0.28	79.77
34	C00003	THE BANK OF EAST ASIA LTD	2,372,000	2021-10-06	0.27	80.04
35	B01416	VC BROKERAGE LTD	2,280,000	2021-11-09	0.26	80.30
36	B01584	CHIEF SECURITIES LTD	2,131,210	2021-11-09	0.24	80.55
37	B01438	KINGSTON SECURITIES LTD	2,120,000	2021-10-15	0.24	80.79
38	B01695	DAH SING SECURITIES LTD	2,105,611	2021-11-09	0.24	81.03
39	C00042	CMB WING LUNG BANK LTD	2,035,000	2021-11-09	0.23	81.26
40	B02159	USMART SECURITIES LTD	1,900,000	2021-11-05	0.22	81.48
41	B01514	KARL-THOMSON SECURITIES CO LTD	1,880,000	2021-11-09	0.22	81.70
42	B01564	ABCI SECURITIES CO LTD	1,860,000	2021-10-28	0.21	81.91
43	B01130	BOCI SECURITIES LTD	1,718,000	2021-11-09	0.20	82.11
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,700,000	2021-11-03	0.19	82.30
45	B01673	FULBRIGHT SECURITIES LTD	1,560,000	2021-11-09	0.18	82.48
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,509,000	2021-10-25	0.17	82.65
47	B01470	HUNG SING SECURITIES LTD	1,455,000	2021-10-18	0.17	82.82
48	C00018	HANG SENG BANK LTD	1,444,000	2021-10-26	0.17	82.99
49	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,340,000	2021-10-19	0.15	83.14
50	B01907	CHINA DEMETER SECURITIES LTD	1,200,000	2021-11-09	0.14	83.28
51	B01173	RIFA SECURITIES LTD	1,160,000	2021-11-09	0.13	83.41
52	C00093	BNP PARIBAS	1,090,000	2021-11-09	0.12	83.53
53	C00100	JPMORGAN CHASE BANK, NATIONAL	1,086,000	2021-11-09	0.12	83.66
54	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,040,000	2021-11-09	0.12	83.78
55	B01161	UBS SECURITIES HONG KONG LTD	1,000,000	2021-09-21	0.11	83.89
56	C00041	OCBC BANK (HONG KONG) LTD	905,000	2021-01-22	0.10	84.00
57	B02180	PLUTUS SECURITIES LTD	900,000	2021-08-04	0.10	84.10
58	B01184	QUAM SECURITIES LTD	889,000	2021-10-26	0.10	84.20
59	B01407	WIN WONG SECURITIES LTD	880,000	2021-08-06	0.10	84.30
60	B01818	I-ACCESS INVESTORS LTD	867,966	2021-11-09	0.10	84.40
61	B01743	CEPA ALLIANCE SECURITIES LTD	620,000	2021-11-09	0.07	84.47
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	595,000	2021-11-08	0.07	84.54
63	B01353	UOB KAY HIAN (HONG KONG) LTD	525,000	2021-10-19	0.06	84.60
64	B01217	TAIPING SECURITIES (HK) CO LTD	520,000	2021-11-04	0.06	84.66
65	B02097	POLY WEALTH SECURITIES LTD	510,000	2021-10-27	0.06	84.72
66	B01183	CHONG HING SECURITIES LTD	500,000	2021-11-09	0.06	84.78
67	B01212	HENYEP SECURITIES LTD	500,000	2021-10-22	0.06	84.83
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	484,000	2021-03-10	0.06	84.89
69	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	438,000	2021-11-09	0.05	84.94
70	B01497	SINOPAC SECURITIES (ASIA) LTD	410,000	2021-11-09	0.05	84.99
71	C00015	DBS BANK (HONG KONG) LTD	372,000	2021-09-08	0.04	85.03
72	B02172	CITYLINE SECURITIES LTD	360,000	2021-11-08	0.04	85.07
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	360,000	2021-02-17	0.04	85.11
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	360,000	2021-11-04	0.04	85.15
75	C00028	NANYANG COMMERCIAL BANK LTD	340,000	2021-11-09	0.04	85.19
76	B01445	VICTORY SECURITIES CO LTD	340,000	2021-05-28	0.04	85.23
77	B01868	JIMEI SECURITIES LTD	320,000	2021-11-09	0.04	85.27
78	B01940	SOFI SECURITIES (HONG KONG) LTD	320,000	2021-11-08	0.04	85.30
79	B02128	SILVERBRICKS SECURITIES CO LTD	300,000	2021-11-09	0.03	85.34
80	B01294	CS WEALTH SECURITIES LTD	275,000	2021-11-09	0.03	85.37
81	C00048	CHIYU BANKING CORPORATION LTD	250,000	2021-11-09	0.03	85.40
82	B01975	SUPREME CHINA SECURITIES LTD	240,000	2021-11-04	0.03	85.42
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	228,000	2021-11-09	0.03	85.45
84	B01886	CNI SECURITIES GROUP LTD	220,000	2021-11-09	0.03	85.48
85	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	200,000	2021-11-09	0.02	85.50
86	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	200,000	2021-10-27	0.02	85.52
87	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	200,000	2021-11-05	0.02	85.55
88	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	180,000	2021-10-26	0.02	85.57
89	B01942	SINO WEALTH SECURITIES LTD	180,000	2021-11-09	0.02	85.59
90	B01710	SINO-RICH SECURITIES & FUTURES LTD	180,000	2021-11-09	0.02	85.61
91	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	160,000	2021-06-01	0.02	85.63
92	B01427	TSE'S SECURITIES LTD	160,000	2021-07-19	0.02	85.64
93	B01423	PRUDENTIAL BROKERAGE LTD	140,020	2021-06-02	0.02	85.66
94	B02102	ZINVEST GLOBAL LTD	140,000	2021-11-08	0.02	85.68
95	B01119	CELESTIAL SECURITIES LTD	130,000	2021-11-08	0.01	85.69
96	B01555	ABN AMRO CLEARING HONG KONG LTD	126,000	2021-11-09	0.01	85.70
97	B01988	KOALA SECURITIES LTD	120,000	2021-10-05	0.01	85.72
98	B01649	CINDA INTERNATIONAL SECURITIES LTD	106,000	2021-11-09	0.01	85.73
99	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2021-09-28	0.01	85.74
100	B01230	GAOYU SECURITIES LIMITED	100,000	2021-11-09	0.01	85.75
101	B01678	GLS SECURITIES LTD	100,000	2021-03-03	0.01	85.77
102	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	100,000	2021-09-02	0.01	85.78
103	B02075	INNOVAX SECURITIES LTD	100,000	2021-09-16	0.01	85.79
104	B01209	MASON SECURITIES LTD	100,000	2021-10-26	0.01	85.80
105	B01802	REDFORD SECURITIES LTD	100,000	2021-11-02	0.01	85.81
106	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	100,000	2021-11-08	0.01	85.82
107	B01977	ZHONGCAI SECURITIES LTD	100,000	2021-11-01	0.01	85.83
108	B01264	MIB SECURITIES (HONG KONG) LTD	96,000	2021-11-03	0.01	85.84
109	B02132	BOOM SECURITIES (H.K.) LTD	82,000	2021-09-28	0.01	85.85
110	B01974	ARISTO SECURITIES LTD	80,000	2021-10-07	0.01	85.86
111	B01123	HING WONG SECURITIES LTD	80,000	2021-07-28	0.01	85.87
112	B01374	PO LEE SECURITIES LTD	80,000	2021-11-09	0.01	85.88
113	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	80,000	2021-11-09	0.01	85.89
114	B02087	GLOBAL MASTERMIND SECURITIES LTD	60,000	2021-10-11	0.01	85.90
115	B01666	GLORY SUN SECURITIES LTD	60,000	2021-11-09	0.01	85.90
116	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	60,000	2021-11-09	0.01	85.91
117	B01967	YUNFENG SECURITIES LTD	60,000	2021-08-09	0.01	85.92
118	B01118	EAST ASIA SECURITIES CO LTD	58,000	2021-11-09	0.01	85.93
119	B01324	FUNDERSTONE SECURITIES LTD	50,000	2021-08-13	0.01	85.93
120	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2019-12-18	0.01	85.94
121	B01609	WILBY SECURITIES LTD	44,000	2021-02-02	0.01	85.94
122	B01511	TAT LEE SECURITIES CO LTD	42,000	2021-02-18	0.00	85.95
123	B01510	ORIENTAL PATRON SECURITIES LTD	40,000	2021-06-16	0.00	85.95
124	B01450	DL BROKERAGE LTD	30,000	2021-06-09	0.00	85.95
125	B01129	WOCOM SECURITIES LTD	30,000	2020-09-10	0.00	85.96
126	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	28,000	2021-02-19	0.00	85.96
127	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2021-02-03	0.00	85.96
128	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2021-03-09	0.00	85.97
129	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2021-10-26	0.00	85.97
130	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2021-10-05	0.00	85.97
131	B02009	GOLDEN RICH SECURITIES LTD	20,000	2021-10-05	0.00	85.97
132	B01949	GRAND CHINA SECURITIES LTD	20,000	2021-09-16	0.00	85.98
133	B02061	GRAND PARTNERS SECURITIES LTD	20,000	2021-10-21	0.00	85.98
134	B01915	METAVERSE SECURITIES LTD	20,000	2021-10-21	0.00	85.98
135	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2021-07-27	0.00	85.98
136	B01580	OSHIDORI SECURITIES LTD	20,000	2021-06-15	0.00	85.99
137	B01765	PROMISING SECURITIES CO LTD	20,000	2021-08-13	0.00	85.99
138	B01290	SPS SECURITIES LTD	20,000	2021-05-18	0.00	85.99
139	B01535	WING YEE SECURITIES CO LTD	20,000	2021-05-03	0.00	85.99
140	B01664	ROOFER SECURITIES LTD	12,000	2021-04-30	0.00	85.99
141	B01724	RAMON INVESTMENT CO LTD	10,000	2020-01-03	0.00	85.99
142	B01773	TOYO SECURITIES ASIA LTD	8,000	2015-11-09	0.00	86.00
143	B01769	ONE CHINA SECURITIES LTD	7,894	2021-10-05	0.00	86.00
144	B01289	SOUTH CHINA SECURITIES LTD	6,000	2020-10-06	0.00	86.00
145	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,749	2021-05-17	0.00	86.00
146	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2021-06-17	0.00	86.00
147	B02084	CHINA ON SECURITIES LTD	2,000	2020-10-05	0.00	86.00
148	B02034	CHUENMAN SECURITIES LTD	157	2020-12-14	0.00	86.00
149	B01700	REALINK FINANCIAL TRADE LTD	117	2021-11-05	0.00	86.00
149		Total named holdings	750,651,454		86.00
1		Unnamed Investor Partipants	70,000		0.01
150		Total in CCASS	750,721,454		86.01
		Securities not in CCASS	122,142,230		13.99
		Issued securities	872,863,684	2021-10-31	100.00

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