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 2022-07-05

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Summary

Type of holder	Holding	Stake %
Custodians	115,384,037	13.22
Brokers	656,787,408	75.25
Other intermediaries	0	0.00
Intermediaries	772,171,445	88.46
Named investors	0	0.00
Unnamed investors	70,000	0.01
Total in CCASS	772,241,445	88.47
Securities not in CCASS	100,622,239	11.53
Issued securities	872,863,684	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	234,084,000	2022-06-28	26.82	26.82
2	B01631	PLANETREE SECURITIES LTD	142,297,719	2020-05-26	16.30	43.12
3	B01955	FUTU SECURITIES INTERNATIONAL	40,556,157	2022-07-05	4.65	47.77
4	C00033	BANK OF CHINA (HONG KONG) LTD	38,914,986	2022-07-05	4.46	52.22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	33,084,051	2022-07-05	3.79	56.02
6	B01298	GET NICE SECURITIES LTD	30,552,000	2022-06-29	3.50	59.52
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,280,000	2022-06-17	2.78	62.30
8	B01610	KGI ASIA LTD	20,798,000	2022-07-05	2.38	64.68
9	B01284	HANG SENG SECURITIES LTD	13,512,000	2022-07-05	1.55	66.23
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,756,000	2022-04-04	1.35	67.57
11	C00003	THE BANK OF EAST ASIA LTD	9,212,000	2022-06-22	1.06	68.63
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,085,000	2022-07-05	1.04	69.67
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,965,000	2022-06-28	1.03	70.70
14	C00010	CITIBANK N.A.	8,032,000	2022-07-05	0.92	71.62
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,379,957	2022-06-27	0.85	72.46
16	C00037	SHANGHAI COMMERCIAL BANK LTD	7,139,000	2022-07-05	0.82	73.28
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,538,000	2022-07-05	0.75	74.03
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,523,000	2022-06-30	0.75	74.78
19	B01275	SANFULL SECURITIES LTD	6,133,000	2022-05-19	0.70	75.48
20	B02159	USMART SECURITIES LTD	5,880,000	2022-06-16	0.67	76.15
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,780,000	2022-06-06	0.66	76.82
22	B01904	VALUABLE CAPITAL LTD	5,700,000	2022-07-05	0.65	77.47
23	B01727	ICBC (ASIA) SECURITIES LTD	5,012,600	2022-07-04	0.57	78.04
24	B01224	MERRILL LYNCH FAR EAST LTD	3,700,000	2022-06-30	0.42	78.47
25	B01119	CELESTIAL SECURITIES LTD	3,650,000	2022-07-05	0.42	78.89
26	B01673	FULBRIGHT SECURITIES LTD	3,500,000	2022-07-05	0.40	79.29
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,440,000	2022-05-12	0.39	79.68
28	B01695	DAH SING SECURITIES LTD	3,265,611	2022-06-28	0.37	80.05
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,252,000	2022-06-09	0.37	80.43
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,238,001	2022-07-05	0.37	80.80
31	B01584	CHIEF SECURITIES LTD	3,111,210	2022-07-05	0.36	81.15
32	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,590,000	2021-09-15	0.30	81.45
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,520,000	2022-06-13	0.29	81.74
34	B01416	VC BROKERAGE LTD	2,280,000	2022-07-04	0.26	82.00
35	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,080,000	2022-03-25	0.24	82.24
36	C00042	CMB WING LUNG BANK LTD	1,965,000	2022-04-19	0.23	82.46
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,920,000	2022-07-05	0.22	82.68
38	B01601	CSC SECURITIES (HK) LTD	1,920,000	2022-03-09	0.22	82.90
39	B01907	CHINA DEMETER SECURITIES LTD	1,900,000	2022-05-17	0.22	83.12
40	B01886	CNI SECURITIES GROUP LTD	1,900,000	2022-07-05	0.22	83.34
41	B01564	ABCI SECURITIES CO LTD	1,860,000	2022-06-21	0.21	83.55
42	B01514	KARL-THOMSON SECURITIES CO LTD	1,820,000	2022-06-28	0.21	83.76
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,780,000	2022-06-29	0.20	83.97
44	B01425	WELLFULL SECURITIES CO LTD	1,680,000	2022-07-05	0.19	84.16
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,640,000	2022-06-28	0.19	84.35
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,549,000	2022-06-01	0.18	84.52
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,536,000	2022-03-31	0.18	84.70
48	C00015	DBS BANK (HONG KONG) LTD	1,532,000	2022-05-25	0.18	84.88
49	B01470	HUNG SING SECURITIES LTD	1,455,000	2022-06-01	0.17	85.04
50	C00018	HANG SENG BANK LTD	1,444,000	2021-10-26	0.17	85.21
51	B01523	EVER-LONG SECURITIES CO LTD	1,420,000	2022-06-21	0.16	85.37
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,348,000	2022-05-27	0.15	85.52
53	B01173	RIFA SECURITIES LTD	1,282,000	2022-06-20	0.15	85.67
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,078,000	2022-07-05	0.12	85.79
55	B01130	BOCI SECURITIES LTD	1,078,000	2022-06-28	0.12	85.92
56	B01407	WIN WONG SECURITIES LTD	1,060,000	2022-05-10	0.12	86.04
57	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,060,000	2022-07-05	0.12	86.16
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,020,000	2022-07-05	0.12	86.28
59	B01636	BUSINESS SECURITIES LTD	1,000,000	2022-07-05	0.11	86.39
60	B01833	CTBC ASIA LTD	1,000,000	2022-03-29	0.11	86.51
61	B01410	WINGS SECURITIES (HK) LTD	940,000	2022-07-05	0.11	86.61
62	C00041	OCBC BANK (HONG KONG) LTD	905,000	2021-01-22	0.10	86.72
63	C00028	NANYANG COMMERCIAL BANK LTD	840,000	2022-06-29	0.10	86.81
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	835,000	2022-06-28	0.10	86.91
65	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	800,000	2021-12-29	0.09	87.00
66	C00093	BNP PARIBAS	770,000	2022-07-05	0.09	87.09
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	744,000	2022-01-11	0.09	87.18
68	B01585	SINO GRADE SECURITIES LTD	720,000	2022-06-02	0.08	87.26
69	B01438	KINGSTON SECURITIES LTD	680,000	2022-06-29	0.08	87.34
70	B01183	CHONG HING SECURITIES LTD	580,000	2022-06-29	0.07	87.40
71	B02097	POLY WEALTH SECURITIES LTD	510,000	2021-10-27	0.06	87.46
72	B02032	FORTHRIGHT SECURITIES CO LTD	500,000	2022-07-05	0.06	87.52
73	B01217	TAIPING SECURITIES (HK) CO LTD	460,000	2022-05-27	0.05	87.57
74	B01353	UOB KAY HIAN (HONG KONG) LTD	425,000	2022-07-05	0.05	87.62
75	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	400,000	2022-01-07	0.05	87.67
76	B01184	QUAM SECURITIES LTD	389,000	2022-04-06	0.04	87.71
77	C00100	JPMORGAN CHASE BANK, NATIONAL	386,000	2022-07-05	0.04	87.75
78	B01423	PRUDENTIAL BROKERAGE LTD	380,020	2022-06-02	0.04	87.80
79	B01445	VICTORY SECURITIES CO LTD	340,000	2021-05-28	0.04	87.84
80	B01294	CS WEALTH SECURITIES LTD	275,000	2021-11-09	0.03	87.87
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	260,000	2022-05-11	0.03	87.90
82	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	260,000	2022-04-01	0.03	87.93
83	B01940	SOFI SECURITIES (HONG KONG) LTD	260,000	2022-05-11	0.03	87.96
84	B01712	WAH SANG SECURITIES LTD	260,000	2022-06-29	0.03	87.99
85	C00048	CHIYU BANKING CORPORATION LTD	230,000	2022-04-27	0.03	88.01
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	230,000	2022-07-04	0.03	88.04
87	B01356	DELTA ASIA SECURITIES LTD	220,000	2022-05-12	0.03	88.06
88	B01230	GAOYU SECURITIES LIMITED	200,000	2022-02-14	0.02	88.09
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	180,000	2022-07-04	0.02	88.11
90	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	180,000	2022-07-05	0.02	88.13
91	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	160,000	2022-06-27	0.02	88.15
92	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	2021-12-21	0.02	88.16
93	B01696	HANTEC SECURITIES CO LTD	140,000	2022-06-27	0.02	88.18
94	B01947	FUBON SECURITIES (HONG KONG) LTD	120,000	2022-07-05	0.01	88.19
95	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	108,000	2022-03-17	0.01	88.21
96	B01678	GLS SECURITIES LTD	100,000	2021-03-03	0.01	88.22
97	B01949	GRAND CHINA SECURITIES LTD	100,000	2022-01-19	0.01	88.23
98	B01209	MASON SECURITIES LTD	100,000	2021-10-26	0.01	88.24
99	B01900	ORIENT SECURITIES (HONG KONG) LTD	100,000	2022-06-27	0.01	88.25
100	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	100,000	2021-11-10	0.01	88.26
101	B01427	TSE'S SECURITIES LTD	100,000	2022-05-20	0.01	88.28
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2022-05-04	0.01	88.29
103	B02102	ZINVEST GLOBAL LTD	100,000	2022-07-04	0.01	88.30
104	B01118	EAST ASIA SECURITIES CO LTD	98,000	2022-06-02	0.01	88.31
105	B01264	MIB SECURITIES (HONG KONG) LTD	96,000	2022-01-24	0.01	88.32
106	B02132	BOOM SECURITIES (H.K.) LTD	82,000	2022-05-11	0.01	88.33
107	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000	2022-07-05	0.01	88.34
108	B01123	HING WONG SECURITIES LTD	80,000	2021-07-28	0.01	88.35
109	B02175	WEBULL SECURITIES LTD	80,000	2022-06-07	0.01	88.36
110	B02087	GLOBAL MASTERMIND SECURITIES LTD	60,000	2021-10-11	0.01	88.36
111	B01676	TAI SHING STOCK INVESTMENT CO LTD	60,000	2022-04-11	0.01	88.37
112	B01415	TARZAN STOCK & SHARES LTD	60,000	2022-05-03	0.01	88.38
113	B01967	YUNFENG SECURITIES LTD	60,000	2021-11-24	0.01	88.39
114	B01324	FUNDERSTONE SECURITIES LTD	50,000	2021-08-13	0.01	88.39
115	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2019-12-18	0.01	88.40
116	B01609	WILBY SECURITIES LTD	44,000	2021-02-02	0.01	88.40
117	B01511	TAT LEE SECURITIES CO LTD	42,000	2021-02-18	0.00	88.41
118	B01753	FORTUNE (HK) SECURITIES LTD	40,000	2021-11-17	0.00	88.41
119	B01510	ORIENTAL PATRON SECURITIES LTD	40,000	2021-06-16	0.00	88.42
120	B01290	SPS SECURITIES LTD	40,000	2022-03-07	0.00	88.42
121	B01509	UNICORN SECURITIES CO LTD	40,000	2022-04-12	0.00	88.42
122	B01450	DL BROKERAGE LTD	30,000	2021-06-09	0.00	88.43
123	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	28,000	2021-02-19	0.00	88.43
124	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2021-02-03	0.00	88.43
125	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2022-03-23	0.00	88.44
126	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2021-10-26	0.00	88.44
127	B01666	GLORY SUN SECURITIES LTD	20,000	2022-07-05	0.00	88.44
128	B02009	GOLDEN RICH SECURITIES LTD	20,000	2021-10-05	0.00	88.44
129	B01705	HENIK SECURITIES LTD	20,000	2022-04-06	0.00	88.45
130	B01915	METAVERSE SECURITIES LTD	20,000	2021-11-25	0.00	88.45
131	B01580	OSHIDORI SECURITIES LTD	20,000	2021-06-15	0.00	88.45
132	B01765	PROMISING SECURITIES CO LTD	20,000	2021-08-13	0.00	88.45
133	B01240	TSUN CHI YUEN SECURITIES CO LTD	19,749	2022-04-01	0.00	88.46
134	B01769	ONE CHINA SECURITIES LTD	17,267	2022-07-04	0.00	88.46
135	B01664	ROOFER SECURITIES LTD	12,000	2021-04-30	0.00	88.46
136	B01724	RAMON INVESTMENT CO LTD	10,000	2020-01-03	0.00	88.46
137	B01773	TOYO SECURITIES ASIA LTD	8,000	2015-11-09	0.00	88.46
138	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	2022-05-12	0.00	88.46
139	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2022-04-13	0.00	88.46
140	B01289	SOUTH CHINA SECURITIES LTD	6,000	2020-10-06	0.00	88.46
141	B01980	SHANXI SECURITIES INTERNATIONAL LTD	5,000	2022-07-04	0.00	88.46
142	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2021-06-17	0.00	88.46
143	B01700	REALINK FINANCIAL TRADE LTD	117	2021-11-19	0.00	88.46
143		Total named holdings	772,171,445		88.46
1		Unnamed Investor Partipants	70,000		0.01
144		Total in CCASS	772,241,445		88.47
		Securities not in CCASS	100,622,239		11.53
		Issued securities	872,863,684	2022-06-30	100.00

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