Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2022-03-07 to 2022-03-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,000 | 41,000 | 0.10 | 0.01 | 2022-03-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2022-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,000 | 5,000 | 0.26 | 0.00 | 2022-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 1,500 | 0.02 | 0.00 | 2022-03-08 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 521,500 | 1,000 | 0.12 | 0.00 | 2022-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 117,500 | -500 | 0.03 | -0.00 | 2022-03-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,500 | -500 | 0.01 | -0.00 | 2022-03-08 |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | -500 | 0.00 | -0.00 | 2022-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | -500 | 0.20 | -0.00 | 2022-03-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,500 | -500 | 0.02 | -0.00 | 2022-03-08 |
| 11 | B02175 | WEBULL SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2022-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 244,000 | -4,000 | 0.06 | -0.00 | 2022-03-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,500 | -4,000 | 0.05 | -0.00 | 2022-03-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,500 | -16,500 | 0.04 | -0.00 | 2022-03-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,070,500 | -20,000 | 3.06 | -0.00 | 2022-03-08 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -25,000 | 0.01 | -0.01 | 2022-03-08 |
| 17 | Total changed named holdings | 17,004,500 | 0 | 3.99 | 0.00 | ||
| 90 | Unchanged named holdings | 409,572,990 | 0 | 96.01 | 0.00 | ||
| 107 | Total named holdings | 426,577,490 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 426,583,490 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,510 | 0 | 0.00 | 0.00 | |||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 736,500 |
| Turnover | 3,300,430 |
| Average price | 4.481 |
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