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 2022-11-02

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Summary

Type of holder	Holding	Stake %
Custodians	158,065,037	18.11
Brokers	618,426,408	70.85
Other intermediaries	0	0.00
Intermediaries	776,491,445	88.96
Named investors	0	0.00
Unnamed investors	70,000	0.01
Total in CCASS	776,561,445	88.97
Securities not in CCASS	96,302,239	11.03
Issued securities	872,863,684	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	213,404,000	2022-11-01	24.45	24.45
2	B01631	PLANETREE SECURITIES LTD	142,297,719	2020-05-26	16.30	40.75
3	C00019	THE HONGKONG AND SHANGHAI BANKING	66,444,051	2022-11-02	7.61	48.36
4	C00033	BANK OF CHINA (HONG KONG) LTD	40,434,986	2022-11-01	4.63	53.00
5	B01955	FUTU SECURITIES INTERNATIONAL	39,636,157	2022-11-01	4.54	57.54
6	B01298	GET NICE SECURITIES LTD	30,272,000	2022-09-06	3.47	61.00
7	B01610	KGI ASIA LTD	27,918,000	2022-10-28	3.20	64.20
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	23,760,000	2022-10-31	2.72	66.93
9	B01284	HANG SENG SECURITIES LTD	13,172,000	2022-10-31	1.51	68.43
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,676,000	2022-09-20	1.34	69.77
11	C00010	CITIBANK N.A.	10,394,000	2022-11-01	1.19	70.96
12	C00003	THE BANK OF EAST ASIA LTD	10,132,000	2022-09-06	1.16	72.12
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,745,000	2022-11-01	1.12	73.24
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,805,000	2022-10-07	1.01	74.25
15	B01904	VALUABLE CAPITAL LTD	7,640,000	2022-11-02	0.88	75.12
16	C00037	SHANGHAI COMMERCIAL BANK LTD	7,319,000	2022-10-31	0.84	75.96
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,382,010	2022-09-19	0.73	76.69
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,298,000	2022-11-02	0.72	77.42
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,123,000	2022-10-21	0.70	78.12
20	B01275	SANFULL SECURITIES LTD	5,753,000	2022-10-18	0.66	78.78
21	B02159	USMART SECURITIES LTD	5,180,000	2022-10-07	0.59	79.37
22	B01673	FULBRIGHT SECURITIES LTD	4,960,000	2022-11-01	0.57	79.94
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,658,000	2022-10-14	0.53	80.47
24	B01727	ICBC (ASIA) SECURITIES LTD	4,512,600	2022-11-01	0.52	80.99
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,892,000	2022-10-21	0.45	81.43
26	B01224	MERRILL LYNCH FAR EAST LTD	3,720,000	2022-11-02	0.43	81.86
27	B01584	CHIEF SECURITIES LTD	3,651,210	2022-10-18	0.42	82.28
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,400,000	2022-09-01	0.39	82.67
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,158,001	2022-10-27	0.36	83.03
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,829,000	2022-11-01	0.32	83.35
31	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,590,000	2021-09-15	0.30	83.65
32	B01695	DAH SING SECURITIES LTD	2,485,611	2022-10-24	0.28	83.94
33	B01416	VC BROKERAGE LTD	2,320,000	2022-11-02	0.27	84.20
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,200,000	2022-11-02	0.25	84.45
35	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,080,000	2022-03-25	0.24	84.69
36	B01601	CSC SECURITIES (HK) LTD	1,920,000	2022-03-09	0.22	84.91
37	B01564	ABCI SECURITIES CO LTD	1,900,000	2022-10-06	0.22	85.13
38	C00042	CMB WING LUNG BANK LTD	1,884,000	2022-09-27	0.22	85.35
39	B01425	WELLFULL SECURITIES CO LTD	1,840,000	2022-10-24	0.21	85.56
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,800,000	2022-10-25	0.21	85.76
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,756,000	2022-10-31	0.20	85.96
42	C00028	NANYANG COMMERCIAL BANK LTD	1,540,000	2022-10-14	0.18	86.14
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,510,000	2022-11-02	0.17	86.31
44	B01130	BOCI SECURITIES LTD	1,498,000	2022-09-09	0.17	86.48
45	C00018	HANG SENG BANK LTD	1,444,000	2021-10-26	0.17	86.65
46	C00015	DBS BANK (HONG KONG) LTD	1,232,000	2022-09-01	0.14	86.79
47	B01407	WIN WONG SECURITIES LTD	1,100,000	2022-09-05	0.13	86.92
48	B01119	CELESTIAL SECURITIES LTD	1,050,000	2022-10-28	0.12	87.04
49	C00041	OCBC BANK (HONG KONG) LTD	1,045,000	2022-09-01	0.12	87.16
50	B01470	HUNG SING SECURITIES LTD	1,035,000	2022-10-31	0.12	87.28
51	B01471	GREAT BAY SECURITIES LTD	1,000,000	2022-09-08	0.11	87.39
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	988,000	2022-10-18	0.11	87.50
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	704,000	2022-09-26	0.08	87.58
54	B01438	KINGSTON SECURITIES LTD	700,000	2022-09-08	0.08	87.66
55	B01585	SINO GRADE SECURITIES LTD	640,000	2022-09-01	0.07	87.74
56	B02032	FORTHRIGHT SECURITIES CO LTD	600,000	2022-11-02	0.07	87.81
57	B01217	TAIPING SECURITIES (HK) CO LTD	540,000	2022-07-11	0.06	87.87
58	B01183	CHONG HING SECURITIES LTD	520,000	2022-09-05	0.06	87.93
59	B02097	POLY WEALTH SECURITIES LTD	510,000	2021-10-27	0.06	87.99
60	C00048	CHIYU BANKING CORPORATION LTD	470,000	2022-10-27	0.05	88.04
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	435,000	2022-10-14	0.05	88.09
62	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	400,000	2022-01-07	0.05	88.14
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	380,000	2022-10-14	0.04	88.18
64	B01712	WAH SANG SECURITIES LTD	360,000	2022-09-07	0.04	88.22
65	B01423	PRUDENTIAL BROKERAGE LTD	340,020	2022-09-02	0.04	88.26
66	B01445	VICTORY SECURITIES CO LTD	340,000	2021-05-28	0.04	88.30
67	B01686	FIRST SHANGHAI SECURITIES LTD	320,000	2022-09-08	0.04	88.33
68	B01769	ONE CHINA SECURITIES LTD	316,214	2022-10-31	0.04	88.37
69	B01497	SINOPAC SECURITIES (ASIA) LTD	310,000	2022-09-01	0.04	88.41
70	B01353	UOB KAY HIAN (HONG KONG) LTD	305,000	2022-10-27	0.03	88.44
71	C00100	JPMORGAN CHASE BANK, NATIONAL	286,000	2022-11-02	0.03	88.47
72	B02077	CONRAD INVESTMENT SERVICES LTD	260,000	2022-10-20	0.03	88.50
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	260,000	2022-05-11	0.03	88.53
74	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	260,000	2022-04-01	0.03	88.56
75	B01940	SOFI SECURITIES (HONG KONG) LTD	260,000	2022-07-19	0.03	88.59
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	200,000	2022-09-08	0.02	88.62
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200,000	2022-10-05	0.02	88.64
78	B01415	TARZAN STOCK & SHARES LTD	200,000	2022-09-30	0.02	88.66
79	B01173	RIFA SECURITIES LTD	182,000	2022-10-17	0.02	88.68
80	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	180,000	2022-10-27	0.02	88.70
81	B01705	HENIK SECURITIES LTD	160,000	2022-09-06	0.02	88.72
82	B01696	HANTEC SECURITIES CO LTD	140,000	2022-06-27	0.02	88.74
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	108,000	2022-08-19	0.01	88.75
84	B01678	GLS SECURITIES LTD	100,000	2021-03-03	0.01	88.76
85	B01209	MASON SECURITIES LTD	100,000	2021-10-26	0.01	88.77
86	B02102	ZINVEST GLOBAL LTD	100,000	2022-10-14	0.01	88.78
87	B01118	EAST ASIA SECURITIES CO LTD	98,000	2022-06-02	0.01	88.80
88	B01264	MIB SECURITIES (HONG KONG) LTD	96,000	2022-08-05	0.01	88.81
89	B02132	BOOM SECURITIES (H.K.) LTD	82,000	2022-05-11	0.01	88.82
90	B01123	HING WONG SECURITIES LTD	80,000	2021-07-28	0.01	88.83
91	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	80,000	2022-09-01	0.01	88.83
92	B02065	FORTUNE ORIGIN SECURITIES LTD	60,000	2022-10-20	0.01	88.84
93	B02087	GLOBAL MASTERMIND SECURITIES LTD	60,000	2021-10-11	0.01	88.85
94	B02175	WEBULL SECURITIES LTD	60,000	2022-09-01	0.01	88.86
95	B01967	YUNFENG SECURITIES LTD	60,000	2021-11-24	0.01	88.86
96	B01324	FUNDERSTONE SECURITIES LTD	50,000	2021-08-13	0.01	88.87
97	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2019-12-18	0.01	88.87
98	B01609	WILBY SECURITIES LTD	44,000	2021-02-02	0.01	88.88
99	B01511	TAT LEE SECURITIES CO LTD	42,000	2021-02-18	0.00	88.88
100	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2022-09-09	0.00	88.89
101	B01753	FORTUNE (HK) SECURITIES LTD	40,000	2021-11-17	0.00	88.89
102	B01510	ORIENTAL PATRON SECURITIES LTD	40,000	2021-06-16	0.00	88.90
103	B01290	SPS SECURITIES LTD	40,000	2022-03-07	0.00	88.90
104	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	40,000	2022-09-22	0.00	88.91
105	B01427	TSE'S SECURITIES LTD	40,000	2022-08-19	0.00	88.91
106	C00093	BNP PARIBAS	30,000	2022-10-14	0.00	88.91
107	B01450	DL BROKERAGE LTD	30,000	2021-06-09	0.00	88.92
108	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	28,000	2021-02-19	0.00	88.92
109	B01875	GUODU SECURITIES (HONG KONG) LTD	28,000	2021-02-03	0.00	88.92
110	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2022-03-23	0.00	88.93
111	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2021-10-26	0.00	88.93
112	B02158	DT SECURITIES & FUTURES CO. LTD	20,000	2022-07-26	0.00	88.93
113	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2022-07-27	0.00	88.93
114	B02009	GOLDEN RICH SECURITIES LTD	20,000	2021-10-05	0.00	88.94
115	B01949	GRAND CHINA SECURITIES LTD	20,000	2022-07-27	0.00	88.94
116	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2022-08-31	0.00	88.94
117	B01320	LUEN FAT SECURITIES CO LTD	20,000	2022-10-20	0.00	88.94
118	B01915	METAVERSE SECURITIES LTD	20,000	2021-11-25	0.00	88.95
119	B01765	PROMISING SECURITIES CO LTD	20,000	2021-08-13	0.00	88.95
120	B01509	UNICORN SECURITIES CO LTD	20,000	2022-09-28	0.00	88.95
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	19,749	2022-04-01	0.00	88.95
122	B01664	ROOFER SECURITIES LTD	12,000	2021-04-30	0.00	88.95
123	B01724	RAMON INVESTMENT CO LTD	10,000	2020-01-03	0.00	88.95
124	B01773	TOYO SECURITIES ASIA LTD	8,000	2015-11-09	0.00	88.96
125	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	2022-05-12	0.00	88.96
126	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2022-04-13	0.00	88.96
127	B01289	SOUTH CHINA SECURITIES LTD	6,000	2020-10-06	0.00	88.96
128	B01980	SHANXI SECURITIES INTERNATIONAL LTD	5,000	2022-07-04	0.00	88.96
129	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2021-06-17	0.00	88.96
130	B01184	QUAM SECURITIES LTD	2,000	2022-10-19	0.00	88.96
131	B01700	REALINK FINANCIAL TRADE LTD	117	2021-11-19	0.00	88.96
131		Total named holdings	776,491,445		88.96
1		Unnamed Investor Partipants	70,000		0.01
132		Total in CCASS	776,561,445		88.97
		Securities not in CCASS	96,302,239		11.03
		Issued securities	872,863,684	2022-10-31	100.00

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