ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
Show former holders

CCASS holdings on 2015-09-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 28,330,984 8.75
Brokers 46,036,565 14.22
Other intermediaries 0 0.00
Intermediaries 74,367,549 22.98
Named investors 0 0.00
Unnamed investors 7,827,995 2.42
Total in CCASS 82,195,544 25.40
Securities not in CCASS 241,453,579 74.60
Issued securities 323,649,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 17,490,000 2015-08-17 5.40 5.40
2 C00018 HANG SENG BANK LTD 13,096,000 2015-06-30 4.05 9.45
3 B01284 HANG SENG SECURITIES LTD 5,902,000 2015-09-15 1.82 11.27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,022,000 2015-09-18 1.55 12.83
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,550,000 2015-09-24 1.41 14.23
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,224,000 2015-09-23 1.00 15.23
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,288,000 2015-09-23 0.71 15.93
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,970,000 2015-09-10 0.61 16.54
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,680,000 2015-09-24 0.52 17.06
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,576,000 2015-08-06 0.49 17.55
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,330,000 2015-09-02 0.41 17.96
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,330,000 2015-09-22 0.41 18.37
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 870,000 2015-09-22 0.27 18.64
14 B01275 SANFULL SECURITIES LTD 848,000 2015-08-24 0.26 18.90
15 B01922 SUN SECURITIES LTD 822,000 2015-09-24 0.25 19.16
16 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 19.40
17 B01161 UBS SECURITIES HONG KONG LTD 778,000 2015-08-13 0.24 19.64
18 B01955 FUTU SECURITIES INTERNATIONAL 686,000 2015-09-17 0.21 19.85
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 618,000 2015-09-11 0.19 20.04
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 558,000 2015-09-22 0.17 20.22
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 546,000 2015-08-27 0.17 20.39
22 B01523 EVER-LONG SECURITIES CO LTD 532,000 2015-09-24 0.16 20.55
23 B01559 WISETRADE SECURITIES LTD 528,000 2015-09-16 0.16 20.71
24 C00100 JPMORGAN CHASE BANK, NATIONAL 427,373 2015-09-24 0.13 20.85
25 B01584 CHIEF SECURITIES LTD 408,000 2015-09-23 0.13 20.97
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 390,000 2015-09-11 0.12 21.09
27 B01129 WOCOM SECURITIES LTD 364,000 2015-08-06 0.11 21.20
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2015-09-10 0.09 21.30
29 B01700 REALINK FINANCIAL TRADE LTD 286,000 2015-09-23 0.09 21.39
30 B01130 BOCI SECURITIES LTD 280,000 2015-09-15 0.09 21.47
31 C00010 CITIBANK N.A. 262,000 2015-09-17 0.08 21.55
32 B01720 NORMAN KONG SECURITIES CO LTD 250,000 2015-08-06 0.08 21.63
33 B01353 UOB KAY HIAN (HONG KONG) LTD 226,000 2015-09-14 0.07 21.70
34 C00015 DBS BANK (HONG KONG) LTD 212,000 2015-08-17 0.07 21.77
35 B01607 RHB SECURITIES HONG KONG LTD 212,000 2015-09-16 0.07 21.83
36 C00041 OCBC BANK (HONG KONG) LTD 210,000 2015-08-26 0.06 21.90
37 B01556 LUK FOOK SECURITIES (HK) LTD 206,000 2015-09-21 0.06 21.96
38 C00091 BANK OF SINGAPORE LTD 200,000 2015-09-14 0.06 22.02
39 B01183 CHONG HING SECURITIES LTD 186,000 2015-08-11 0.06 22.08
40 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2015-07-23 0.05 22.13
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 168,000 2015-09-04 0.05 22.18
42 C00048 CHIYU BANKING CORPORATION LTD 162,000 2015-08-26 0.05 22.23
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000 2015-07-28 0.04 22.28
44 B01289 SOUTH CHINA SECURITIES LTD 134,000 2015-09-23 0.04 22.32
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,000 2015-09-15 0.04 22.35
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,000 2015-09-24 0.03 22.39
47 C00074 DEUTSCHE BANK AG 100,000 2013-07-15 0.03 22.42
48 B01298 GET NICE SECURITIES LTD 100,000 2015-06-29 0.03 22.45
49 B01470 HUNG SING SECURITIES LTD 100,000 2015-08-13 0.03 22.48
50 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2015-06-29 0.03 22.51
51 B01217 TAIPING SECURITIES (HK) CO LTD 91,000 2015-09-09 0.03 22.54
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,000 2015-08-27 0.02 22.56
53 B01209 MASON SECURITIES LTD 70,000 2015-08-26 0.02 22.59
54 B01351 WING FUNG SECURITIES LTD 68,000 2015-09-24 0.02 22.61
55 B01118 EAST ASIA SECURITIES CO LTD 64,000 2015-08-14 0.02 22.63
56 B01564 ABCI SECURITIES CO LTD 50,000 2015-06-22 0.02 22.64
57 B01375 AVEREST CAPITAL LTD 50,000 2013-06-25 0.02 22.66
58 B01695 DAH SING SECURITIES LTD 50,000 2015-08-07 0.02 22.67
59 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2015-06-25 0.02 22.69
60 B01385 FAIRWIN BROKING LTD 50,000 2015-09-23 0.02 22.70
61 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 22.72
62 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2015-08-13 0.02 22.74
63 B01272 FB SECURITIES (HONG KONG) LTD 48,000 2015-09-09 0.01 22.75
64 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 22.76
65 B01724 RAMON INVESTMENT CO LTD 40,000 2015-05-26 0.01 22.78
66 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2015-07-21 0.01 22.79
67 B01588 LEI SHING HONG SECURITIES LTD 38,000 2015-06-22 0.01 22.80
68 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 22.81
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2015-09-02 0.01 22.82
70 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2015-09-21 0.01 22.83
71 B01646 TAI NING STOCK CO LTD 30,000 2015-05-22 0.01 22.84
72 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 22.85
73 B01511 TAT LEE SECURITIES CO LTD 28,000 2015-08-28 0.01 22.86
74 B01290 SPS SECURITIES LTD 26,000 2015-07-29 0.01 22.86
75 B01843 TELECOM KING SECURITIES LTD 26,000 2015-09-10 0.01 22.87
76 B01818 I-ACCESS INVESTORS LTD 22,000 2015-08-19 0.01 22.88
77 B01184 QUAM SECURITIES LTD 22,000 2015-08-26 0.01 22.89
78 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2015-06-30 0.01 22.89
79 B01373 CHRISTFUND SECURITIES LTD 20,000 2015-07-16 0.01 22.90
80 B01356 DELTA ASIA SECURITIES LTD 20,000 2015-08-13 0.01 22.90
81 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2015-08-21 0.01 22.91
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2015-09-10 0.01 22.92
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2015-09-09 0.01 22.92
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000 2015-09-24 0.01 22.93
85 B01857 KAISA FINANCIAL GROUP CO LTD 18,000 2015-09-11 0.01 22.93
86 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2015-09-24 0.00 22.94
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2015-07-30 0.00 22.94
88 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2015-08-25 0.00 22.95
89 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 22.95
90 B01773 TOYO SECURITIES ASIA LTD 12,000 2015-05-22 0.00 22.95
91 B01740 WIN SECURITIES LTD 12,000 2015-09-16 0.00 22.96
92 C00093 BNP PARIBAS 10,000 2014-11-20 0.00 22.96
93 B01119 CELESTIAL SECURITIES LTD 10,000 2015-07-14 0.00 22.96
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2015-06-29 0.00 22.97
95 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2015-08-26 0.00 22.97
96 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 22.97
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2015-09-07 0.00 22.97
98 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2015-08-05 0.00 22.98
99 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2015-07-03 0.00 22.98
100 B01769 ONE CHINA SECURITIES LTD 1,404 2015-05-27 0.00 22.98
101 B01340 LEHIN SECURITIES LTD 1,119 2013-10-15 0.00 22.98
102 B01789 HO FUNG SHARES INVESTMENT LTD 805 2014-07-11 0.00 22.98
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 237 2014-03-27 0.00 22.98
103 Total named holdings 74,367,549 22.98
7 Unnamed Investor Partipants 7,827,995 2.42
110 Total in CCASS 82,195,544 25.40
Securities not in CCASS 241,453,579 74.60
Issued securities 323,649,123 2015-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top