ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2014-11-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	29,993,154	9.27
Brokers	36,716,395	11.34
Other intermediaries	0	0.00
Intermediaries	66,709,549	20.61
Named investors	0	0.00
Unnamed investors	14,667,995	4.53
Total in CCASS	81,377,544	25.14
Securities not in CCASS	242,271,579	74.86
Issued securities	323,649,123	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	17,986,000	2014-11-28	5.56	5.56
2	C00018	HANG SENG BANK LTD	12,996,000	2012-12-14	4.02	9.57
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,283,750	2014-11-28	2.56	12.13
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,696,000	2014-11-28	0.83	12.97
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,572,000	2014-11-24	0.79	13.76
6	B01284	HANG SENG SECURITIES LTD	2,416,000	2014-11-21	0.75	14.51
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,122,000	2014-11-26	0.66	15.16
8	C00016	DBS BANK LTD	1,958,000	2013-10-10	0.60	15.77
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,616,000	2013-06-10	0.50	16.27
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,420,000	2014-11-25	0.44	16.71
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,368,000	2014-11-20	0.42	17.13
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,294,000	2014-11-21	0.40	17.53
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,132,000	2014-10-09	0.35	17.88
14	B01762	DBS VICKERS (HONG KONG) LTD	1,050,000	2014-11-24	0.32	18.20
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	920,000	2014-11-21	0.28	18.49
16	C00012	DAH SING BANK LTD	793,611	2007-06-26	0.25	18.73
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	692,000	2014-11-21	0.21	18.95
18	B01584	CHIEF SECURITIES LTD	640,000	2014-11-19	0.20	19.14
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	384,000	2014-08-04	0.12	19.26
20	C00028	NANYANG COMMERCIAL BANK LTD	378,000	2014-10-10	0.12	19.38
21	B01756	CHINA SKY SECURITIES LTD	328,000	2014-11-14	0.10	19.48
22	C00100	JPMORGAN CHASE BANK, NATIONAL	213,373	2012-11-05	0.07	19.55
23	B01700	REALINK FINANCIAL TRADE LTD	188,000	2014-11-25	0.06	19.60
24	C00010	CITIBANK N.A.	182,420	2014-08-18	0.06	19.66
25	B01272	FB SECURITIES (HONG KONG) LTD	172,000	2014-11-28	0.05	19.71
26	C00041	OCBC BANK (HONG KONG) LTD	158,000	2014-08-18	0.05	19.76
27	B01183	CHONG HING SECURITIES LTD	152,000	2011-06-23	0.05	19.81
28	B01607	RHB SECURITIES HONG KONG LTD	152,000	2013-12-13	0.05	19.86
29	B01462	MANGO FINANCIAL LTD	148,000	2007-10-25	0.05	19.90
30	B01130	BOCI SECURITIES LTD	130,000	2014-07-11	0.04	19.94
31	B01862	ORIENTAL WEALTH SECURITIES LTD	110,000	2014-10-16	0.03	19.98
32	B01695	DAH SING SECURITIES LTD	104,000	2014-08-15	0.03	20.01
33	B01118	EAST ASIA SECURITIES CO LTD	104,000	2014-10-20	0.03	20.04
34	C00074	DEUTSCHE BANK AG	100,000	2013-07-15	0.03	20.07
35	B01298	GET NICE SECURITIES LTD	100,000	2010-10-05	0.03	20.10
36	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2007-06-26	0.03	20.13
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,000	2014-11-21	0.03	20.16
38	C00048	CHIYU BANKING CORPORATION LTD	90,000	2011-06-22	0.03	20.19
39	B01606	EWARTON SECURITIES LTD	86,000	2010-09-24	0.03	20.22
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	78,000	2014-09-18	0.02	20.24
41	B01353	UOB KAY HIAN (HONG KONG) LTD	76,000	2014-09-11	0.02	20.26
42	B01351	WING FUNG SECURITIES LTD	70,000	2013-12-16	0.02	20.29
43	B01727	ICBC (ASIA) SECURITIES LTD	54,000	2014-09-01	0.02	20.30
44	B01818	I-ACCESS INVESTORS LTD	52,000	2014-11-21	0.02	20.32
45	B01375	AVEREST CAPITAL LTD	50,000	2013-06-25	0.02	20.33
46	B01373	CHRISTFUND SECURITIES LTD	50,000	2014-08-26	0.02	20.35
47	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.02	20.37
48	B01470	HUNG SING SECURITIES LTD	50,000	2011-10-04	0.02	20.38
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2007-06-26	0.02	20.40
50	B01609	WILBY SECURITIES LTD	44,000	2007-06-26	0.01	20.41
51	B01356	DELTA ASIA SECURITIES LTD	40,000	2010-01-20	0.01	20.42
52	B01724	RAMON INVESTMENT CO LTD	40,000	2007-06-26	0.01	20.43
53	B01161	UBS SECURITIES HONG KONG LTD	40,000	2014-09-17	0.01	20.45
54	B01247	KWAI HUNG SECURITIES CO LTD	38,000	2007-06-26	0.01	20.46
55	B01803	RICH BAY SECURITIES LTD	36,000	2010-04-15	0.01	20.47
56	B01450	DL BROKERAGE LTD	34,000	2008-08-15	0.01	20.48
57	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	30,000	2014-11-12	0.01	20.49
58	B01184	QUAM SECURITIES LTD	30,000	2014-09-05	0.01	20.50
59	B01646	TAI NING STOCK CO LTD	30,000	2014-09-02	0.01	20.51
60	B01267	WINFULL SECURITIES LTD	30,000	2007-06-26	0.01	20.52
61	B01129	WOCOM SECURITIES LTD	30,000	2014-10-03	0.01	20.53
62	B01338	EMPEROR SECURITIES LTD	28,000	2014-10-09	0.01	20.54
63	B01731	SHUN HENG SECURITIES LTD	28,000	2014-11-28	0.01	20.54
64	B01511	TAT LEE SECURITIES CO LTD	28,000	2008-01-25	0.01	20.55
65	B01290	SPS SECURITIES LTD	26,000	2007-07-12	0.01	20.56
66	B01773	TOYO SECURITIES ASIA LTD	26,000	2013-07-10	0.01	20.57
67	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2008-02-15	0.01	20.58
68	B01209	MASON SECURITIES LTD	20,000	2007-06-26	0.01	20.58
69	C00003	THE BANK OF EAST ASIA LTD	20,000	2014-10-08	0.01	20.59
70	B01664	ROOFER SECURITIES LTD	12,000	2007-08-06	0.00	20.59
71	C00093	BNP PARIBAS	10,000	2014-11-20	0.00	20.59
72	B01119	CELESTIAL SECURITIES LTD	10,000	2008-05-23	0.00	20.60
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2013-08-30	0.00	20.60
74	B01383	RICH PLEASURE SECURITIES LTD	10,000	2007-06-26	0.00	20.60
75	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2007-06-26	0.00	20.61
76	B01252	CORPORATE BROKERS LTD	4,000	2010-10-06	0.00	20.61
77	B01217	TAIPING SECURITIES (HK) CO LTD	4,000	2014-09-29	0.00	20.61
78	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2013-10-07	0.00	20.61
79	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2013-08-30	0.00	20.61
80	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2013-11-25	0.00	20.61
81	B01340	LEHIN SECURITIES LTD	1,119	2013-10-15	0.00	20.61
82	B01789	HO FUNG SHARES INVESTMENT LTD	805	2014-07-11	0.00	20.61
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	237	2014-03-27	0.00	20.61
84	B01769	ONE CHINA SECURITIES LTD	234	2014-04-23	0.00	20.61
84		Total named holdings	66,709,549		20.61
15		Unnamed Investor Partipants	14,667,995		4.53
99		Total in CCASS	81,377,544		25.14
		Securities not in CCASS	242,271,579		74.86
		Issued securities	323,649,123	2014-10-31	100.00

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