Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,216,500 | 851,500 | 0.99 | 0.20 | 2022-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,000 | 23,000 | 0.11 | 0.01 | 2022-04-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,538,000 | 21,000 | 1.77 | 0.00 | 2022-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,250 | 13,000 | 0.51 | 0.00 | 2022-04-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 771,000 | 10,000 | 0.18 | 0.00 | 2022-04-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,544,500 | 10,000 | 1.53 | 0.00 | 2022-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,000 | 8,000 | 0.04 | 0.00 | 2022-04-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,500 | 6,500 | 0.73 | 0.00 | 2022-04-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 31,500 | 5,000 | 0.01 | 0.00 | 2022-04-28 |
| 10 | B01610 | KGI ASIA LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2022-04-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 149,000 | 2,000 | 0.03 | 0.00 | 2022-04-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | 2,000 | 0.02 | 0.00 | 2022-04-28 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2022-04-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-04-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2022-04-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -500 | 0.02 | -0.00 | 2022-04-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -3,000 | 0.00 | -0.00 | 2022-04-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | -23,500 | 0.06 | -0.01 | 2022-04-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,500 | -45,000 | 0.02 | -0.01 | 2022-04-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | -47,000 | 0.01 | -0.01 | 2022-04-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,750 | -64,500 | 0.00 | -0.02 | 2022-04-28 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,856,000 | -780,000 | 1.14 | -0.18 | 2022-04-28 |
| 23 | Total changed named holdings | 30,730,000 | 0 | 7.20 | 0.00 | ||
| 84 | Unchanged named holdings | 393,176,490 | 0 | 92.17 | 0.00 | ||
| 107 | Total named holdings | 423,906,490 | 0 | 99.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 423,912,490 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,687,510 | 0 | 0.63 | 0.00 | |||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 1,008,500 |
| Turnover | 4,335,265 |
| Average price | 4.299 |
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