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 2018-08-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	47,011,373	11.63
Brokers	341,049,195	84.34
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	192,707,123	2018-08-02	47.66	47.66
2	B01294	CS WEALTH SECURITIES LTD	50,400,000	2018-07-31	12.46	60.12
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,756,000	2018-08-08	4.64	64.76
4	B01438	KINGSTON SECURITIES LTD	12,834,000	2018-04-18	3.17	67.93
5	B01610	KGI ASIA LTD	12,440,000	2018-08-01	3.08	71.01
6	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	12,352,000	2018-07-31	3.05	74.06
7	B02080	FUTEC FINANCIAL LTD	10,000,000	2018-07-04	2.47	76.54
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,255,373	2018-08-03	1.79	78.33
9	B01673	FULBRIGHT SECURITIES LTD	6,894,000	2018-08-01	1.70	80.04
10	C00003	THE BANK OF EAST ASIA LTD	6,600,000	2017-07-26	1.63	81.67
11	B01964	HALCYON SECURITIES LTD	4,938,000	2018-07-31	1.22	82.89
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,414,000	2018-08-03	1.09	83.98
13	B01275	SANFULL SECURITIES LTD	4,146,000	2018-08-08	1.03	85.01
14	B01955	FUTU SECURITIES INTERNATIONAL	3,974,000	2018-08-02	0.98	85.99
15	B01727	ICBC (ASIA) SECURITIES LTD	3,622,000	2018-08-01	0.90	86.88
16	B01284	HANG SENG SECURITIES LTD	3,518,000	2018-07-31	0.87	87.75
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,302,000	2018-08-08	0.82	88.57
18	C00010	CITIBANK N.A.	2,972,000	2018-06-20	0.73	89.31
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,742,000	2018-07-10	0.68	89.98
20	C00042	CMB WING LUNG BANK LTD	2,698,000	2018-08-02	0.67	90.65
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,498,000	2018-05-25	0.62	91.27
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,820,000	2018-05-21	0.45	91.72
23	C00037	SHANGHAI COMMERCIAL BANK LTD	1,572,000	2018-05-09	0.39	92.11
24	C00018	HANG SENG BANK LTD	1,492,000	2017-06-28	0.37	92.48
25	B01695	DAH SING SECURITIES LTD	1,379,611	2018-07-03	0.34	92.82
26	B01373	CHRISTFUND SECURITIES LTD	1,150,000	2017-03-06	0.28	93.10
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,018,000	2018-08-07	0.25	93.35
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,008,000	2018-07-31	0.25	93.60
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,006,000	2018-06-28	0.25	93.85
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	984,000	2018-07-30	0.24	94.10
31	B01470	HUNG SING SECURITIES LTD	958,000	2017-05-08	0.24	94.33
32	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	852,000	2018-08-07	0.21	94.54
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	690,000	2018-06-28	0.17	94.71
34	B01875	GUODU SECURITIES (HONG KONG) LTD	500,000	2018-07-30	0.12	94.84
35	B01584	CHIEF SECURITIES LTD	406,000	2018-07-23	0.10	94.94
36	B01184	QUAM SECURITIES LTD	366,000	2018-04-10	0.09	95.03
37	C00074	DEUTSCHE BANK AG	310,000	2018-03-02	0.08	95.10
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	252,000	2018-04-10	0.06	95.17
39	B01353	UOB KAY HIAN (HONG KONG) LTD	230,000	2018-07-26	0.06	95.22
40	B01938	CHINA INDUSTRIAL SECURITIES	200,000	2018-06-28	0.05	95.27
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	178,001	2018-07-30	0.04	95.32
42	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	176,000	2018-07-30	0.04	95.36
43	B01866	ICBC INTERNATIONAL SECURITIES LTD	120,000	2017-11-01	0.03	95.39
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	2018-06-08	0.03	95.42
45	B01609	WILBY SECURITIES LTD	120,000	2017-10-20	0.03	95.45
46	B01818	I-ACCESS INVESTORS LTD	112,000	2018-08-03	0.03	95.48
47	B01741	SINOMAX SECURITIES LTD	112,000	2018-07-20	0.03	95.51
48	B01130	BOCI SECURITIES LTD	108,000	2018-05-30	0.03	95.53
49	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	102,000	2018-07-25	0.03	95.56
50	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2017-12-04	0.02	95.58
51	B01209	MASON SECURITIES LTD	100,000	2017-01-23	0.02	95.61
52	B01137	CHOW SANG SANG SECURITIES LTD	90,000	2016-12-28	0.02	95.63
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	84,000	2018-05-16	0.02	95.65
54	B01450	DL BROKERAGE LTD	84,000	2018-03-01	0.02	95.67
55	B01551	YUE XIU SECURITIES CO LTD	72,000	2018-07-30	0.02	95.69
56	C00048	CHIYU BANKING CORPORATION LTD	70,000	2018-02-21	0.02	95.71
57	B01901	CMB INTERNATIONAL SECURITIES LTD	64,000	2018-05-21	0.02	95.72
58	B01607	RHB SECURITIES HONG KONG LTD	60,000	2018-08-02	0.01	95.74
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,000	2017-10-19	0.01	95.75
60	B01980	SHANXI SECURITIES INTERNATIONAL LTD	54,000	2018-07-25	0.01	95.76
61	B01183	CHONG HING SECURITIES LTD	50,000	2018-05-09	0.01	95.78
62	B01762	DBS VICKERS (HONG KONG) LTD	50,000	2016-04-12	0.01	95.79
63	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.01	95.80
64	B01843	TELECOM KING SECURITIES LTD	50,000	2018-02-23	0.01	95.81
65	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2018-05-14	0.01	95.83
66	B01118	EAST ASIA SECURITIES CO LTD	46,000	2018-05-10	0.01	95.84
67	B01724	RAMON INVESTMENT CO LTD	40,000	2015-05-26	0.01	95.85
68	B01161	UBS SECURITIES HONG KONG LTD	40,000	2017-10-27	0.01	95.86
69	B01615	KAM FAI SECURITIES CO LTD	38,000	2018-08-07	0.01	95.87
70	B01810	ASTRUM CAPITAL MANAGEMENT LTD	34,000	2018-04-04	0.01	95.87
71	B01646	TAI NING STOCK CO LTD	34,000	2018-03-26	0.01	95.88
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	34,000	2018-04-17	0.01	95.89
73	B01351	WING FUNG SECURITIES LTD	30,000	2017-12-01	0.01	95.90
74	B01129	WOCOM SECURITIES LTD	30,000	2017-04-27	0.01	95.91
75	B01511	TAT LEE SECURITIES CO LTD	28,000	2015-08-28	0.01	95.91
76	C00015	DBS BANK (HONG KONG) LTD	26,000	2018-07-11	0.01	95.92
77	B01407	WIN WONG SECURITIES LTD	26,000	2018-07-31	0.01	95.93
78	C00028	NANYANG COMMERCIAL BANK LTD	22,000	2018-08-01	0.01	95.93
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2018-01-22	0.00	95.94
80	B01298	GET NICE SECURITIES LTD	18,000	2018-08-01	0.00	95.94
81	B01289	SOUTH CHINA SECURITIES LTD	16,000	2018-02-12	0.00	95.94
82	B01375	AVEREST CAPITAL LTD	14,000	2018-02-12	0.00	95.95
83	B01686	FIRST SHANGHAI SECURITIES LTD	14,000	2017-10-20	0.00	95.95
84	B01664	ROOFER SECURITIES LTD	12,000	2016-09-09	0.00	95.95
85	C00093	BNP PARIBAS	10,000	2018-02-12	0.00	95.96
86	B01119	CELESTIAL SECURITIES LTD	10,000	2018-04-13	0.00	95.96
87	B01773	TOYO SECURITIES ASIA LTD	8,000	2015-11-09	0.00	95.96
88	B01272	FB SECURITIES (HONG KONG) LTD	6,000	2018-02-23	0.00	95.96
89	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2017-01-05	0.00	95.96
90	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2017-12-06	0.00	95.96
91	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000	2018-01-09	0.00	95.97
92	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2017-11-20	0.00	95.97
93	B01340	LEHIN SECURITIES LTD	1,119	2016-09-21	0.00	95.97
94	B01789	HO FUNG SHARES INVESTMENT LTD	805	2014-07-11	0.00	95.97
95	B01217	TAIPING SECURITIES (HK) CO LTD	200	2016-10-06	0.00	95.97
96	B01769	ONE CHINA SECURITIES LTD	199	2017-09-11	0.00	95.97
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	137	2017-04-13	0.00	95.97
97		Total named holdings	388,060,568		95.97
1		Unnamed Investor Partipants	70,000		0.02
98		Total in CCASS	388,130,568		95.98
		Securities not in CCASS	16,238,555		4.02
		Issued securities	404,369,123	2018-07-31	100.00

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