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:

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CCASS holdings on 2018-07-16

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Summary

Type of holder	Holding	Stake %
Custodians	48,665,373	12.03
Brokers	339,395,195	83.93
Other intermediaries	0	0.00
Intermediaries	388,060,568	95.97
Named investors	0	0.00
Unnamed investors	70,000	0.02
Total in CCASS	388,130,568	95.98
Securities not in CCASS	16,238,555	4.02
Issued securities	404,369,123	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	164,929,123	2018-07-04	40.79	40.79
2	B01294	CS WEALTH SECURITIES LTD	73,286,000	2018-05-21	18.12	58.91
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,506,000	2018-07-16	5.07	63.98
4	B01438	KINGSTON SECURITIES LTD	12,834,000	2018-04-18	3.17	67.16
5	B01610	KGI ASIA LTD	12,418,000	2018-07-13	3.07	70.23
6	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	11,984,000	2018-07-04	2.96	73.19
7	B02080	FUTEC FINANCIAL LTD	10,000,000	2018-07-04	2.47	75.66
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,433,373	2018-07-13	1.84	77.50
9	B01673	FULBRIGHT SECURITIES LTD	6,858,000	2018-07-05	1.70	79.20
10	C00003	THE BANK OF EAST ASIA LTD	6,600,000	2017-07-26	1.63	80.83
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,876,000	2018-07-12	1.45	82.28
12	B01964	HALCYON SECURITIES LTD	5,400,000	2018-03-09	1.34	83.62
13	B01275	SANFULL SECURITIES LTD	4,206,000	2018-07-03	1.04	84.66
14	B01955	FUTU SECURITIES INTERNATIONAL	4,074,000	2018-07-13	1.01	85.67
15	B01727	ICBC (ASIA) SECURITIES LTD	3,626,000	2018-04-17	0.90	86.56
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,262,000	2018-07-13	0.81	87.37
17	B01284	HANG SENG SECURITIES LTD	3,082,000	2018-07-12	0.76	88.13
18	C00010	CITIBANK N.A.	2,972,000	2018-06-20	0.73	88.87
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,866,000	2018-07-05	0.71	89.57
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,742,000	2018-07-10	0.68	90.25
21	C00042	CMB WING LUNG BANK LTD	2,518,000	2018-05-18	0.62	90.88
22	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,498,000	2018-05-25	0.62	91.49
23	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,820,000	2018-05-21	0.45	91.94
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,572,000	2018-05-09	0.39	92.33
25	C00018	HANG SENG BANK LTD	1,492,000	2017-06-28	0.37	92.70
26	B01695	DAH SING SECURITIES LTD	1,379,611	2018-07-03	0.34	93.04
27	B01373	CHRISTFUND SECURITIES LTD	1,150,000	2017-03-06	0.28	93.33
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,006,000	2018-06-28	0.25	93.58
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,004,000	2018-07-16	0.25	93.82
30	B01470	HUNG SING SECURITIES LTD	958,000	2017-05-08	0.24	94.06
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	940,000	2018-06-08	0.23	94.29
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	726,000	2018-01-04	0.18	94.47
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	690,000	2018-06-28	0.17	94.64
34	B01584	CHIEF SECURITIES LTD	608,000	2018-07-13	0.15	94.79
35	B01875	GUODU SECURITIES (HONG KONG) LTD	590,000	2018-06-08	0.15	94.94
36	B01353	UOB KAY HIAN (HONG KONG) LTD	380,000	2018-07-10	0.09	95.03
37	B01184	QUAM SECURITIES LTD	366,000	2018-04-10	0.09	95.12
38	C00074	DEUTSCHE BANK AG	310,000	2018-03-02	0.08	95.20
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	252,000	2018-04-10	0.06	95.26
40	B01938	CHINA INDUSTRIAL SECURITIES	200,000	2018-06-28	0.05	95.31
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	170,001	2018-05-28	0.04	95.35
42	B01741	SINOMAX SECURITIES LTD	122,000	2018-04-16	0.03	95.38
43	B01866	ICBC INTERNATIONAL SECURITIES LTD	120,000	2017-11-01	0.03	95.41
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	2018-06-08	0.03	95.44
45	B01609	WILBY SECURITIES LTD	120,000	2017-10-20	0.03	95.47
46	B01130	BOCI SECURITIES LTD	108,000	2018-05-30	0.03	95.50
47	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2017-12-04	0.02	95.53
48	B01209	MASON SECURITIES LTD	100,000	2017-01-23	0.02	95.55
49	B01137	CHOW SANG SANG SECURITIES LTD	90,000	2016-12-28	0.02	95.57
50	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	86,000	2018-07-04	0.02	95.59
51	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	84,000	2018-05-16	0.02	95.61
52	B01450	DL BROKERAGE LTD	84,000	2018-03-01	0.02	95.63
53	C00048	CHIYU BANKING CORPORATION LTD	70,000	2018-02-21	0.02	95.65
54	B01615	KAM FAI SECURITIES CO LTD	66,000	2018-04-18	0.02	95.67
55	B01901	CMB INTERNATIONAL SECURITIES LTD	64,000	2018-05-21	0.02	95.68
56	B01607	RHB SECURITIES HONG KONG LTD	60,000	2018-07-05	0.01	95.70
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,000	2017-10-19	0.01	95.71
58	B01818	I-ACCESS INVESTORS LTD	52,000	2018-05-15	0.01	95.73
59	B01183	CHONG HING SECURITIES LTD	50,000	2018-05-09	0.01	95.74
60	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2016-04-12	0.01	95.75
61	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.01	95.76
62	B01909	SHENG YUAN SECURITIES LTD	50,000	2018-05-18	0.01	95.78
63	B01843	TELECOM KING SECURITIES LTD	50,000	2018-02-23	0.01	95.79
64	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2018-05-14	0.01	95.80
65	B01458	YICKO SECURITIES LTD	50,000	2016-09-09	0.01	95.81
66	B01118	EAST ASIA SECURITIES CO LTD	46,000	2018-05-10	0.01	95.82
67	B01724	RAMON INVESTMENT CO LTD	40,000	2015-05-26	0.01	95.83
68	B01161	UBS SECURITIES HONG KONG LTD	40,000	2017-10-27	0.01	95.84
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	38,000	2018-05-10	0.01	95.85
70	B01980	SHANXI SECURITIES INTERNATIONAL LTD	36,000	2017-10-19	0.01	95.86
71	B01810	ASTRUM CAPITAL MANAGEMENT LTD	34,000	2018-04-04	0.01	95.87
72	B01646	TAI NING STOCK CO LTD	34,000	2018-03-26	0.01	95.88
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	34,000	2018-04-17	0.01	95.89
74	B01351	WING FUNG SECURITIES LTD	30,000	2017-12-01	0.01	95.89
75	B01129	WOCOM SECURITIES LTD	30,000	2017-04-27	0.01	95.90
76	B01511	TAT LEE SECURITIES CO LTD	28,000	2015-08-28	0.01	95.91
77	C00015	DBS BANK (HONG KONG) LTD	26,000	2018-07-11	0.01	95.92
78	B01999	CF SECURITIES LTD	24,000	2018-04-04	0.01	95.92
79	B01224	MERRILL LYNCH FAR EAST LTD	22,000	2018-07-12	0.01	95.93
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2018-01-22	0.00	95.93
81	B01298	GET NICE SECURITIES LTD	18,000	2018-05-14	0.00	95.94
82	B01289	SOUTH CHINA SECURITIES LTD	16,000	2018-02-12	0.00	95.94
83	B01375	AVEREST CAPITAL LTD	14,000	2018-02-12	0.00	95.94
84	B01686	FIRST SHANGHAI SECURITIES LTD	14,000	2017-10-20	0.00	95.95
85	C00028	NANYANG COMMERCIAL BANK LTD	12,000	2018-05-09	0.00	95.95
86	B01664	ROOFER SECURITIES LTD	12,000	2016-09-09	0.00	95.95
87	C00093	BNP PARIBAS	10,000	2018-02-12	0.00	95.96
88	B01119	CELESTIAL SECURITIES LTD	10,000	2018-04-13	0.00	95.96
89	B01773	TOYO SECURITIES ASIA LTD	8,000	2015-11-09	0.00	95.96
90	B01272	FB SECURITIES (HONG KONG) LTD	6,000	2018-02-23	0.00	95.96
91	B01407	WIN WONG SECURITIES LTD	6,000	2018-04-10	0.00	95.96
92	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2017-01-05	0.00	95.96
93	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2017-12-06	0.00	95.96
94	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2018-01-09	0.00	95.97
95	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2017-11-20	0.00	95.97
96	B01340	LEHIN SECURITIES LTD	1,119	2016-09-21	0.00	95.97
97	B01789	HO FUNG SHARES INVESTMENT LTD	805	2014-07-11	0.00	95.97
98	B01217	TAIPING SECURITIES (HK) CO LTD	200	2016-10-06	0.00	95.97
99	B01769	ONE CHINA SECURITIES LTD	199	2017-09-11	0.00	95.97
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	137	2017-04-13	0.00	95.97
100		Total named holdings	388,060,568		95.97
1		Unnamed Investor Partipants	70,000		0.02
101		Total in CCASS	388,130,568		95.98
		Securities not in CCASS	16,238,555		4.02
		Issued securities	404,369,123	2018-07-11	100.00

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