Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,500 | 51,500 | 0.19 | 0.01 | 2022-07-27 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,893,500 | 31,000 | 3.96 | 0.01 | 2022-07-27 |
| 3 | B02175 | WEBULL SECURITIES LTD | 44,500 | 23,500 | 0.01 | 0.01 | 2022-07-27 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2022-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,500 | 19,500 | 0.14 | 0.00 | 2022-07-27 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 35,500 | 5,000 | 0.01 | 0.00 | 2022-07-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-07-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,678,000 | 1,000 | 1.33 | 0.00 | 2022-07-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | -500 | 0.02 | -0.00 | 2022-07-27 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,500 | -500 | 0.00 | -0.00 | 2022-07-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,308,000 | -1,000 | 0.54 | -0.00 | 2022-07-27 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2022-07-27 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -9,500 | -0.00 | 2022-07-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,500 | -10,000 | 0.10 | -0.00 | 2022-07-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,000 | -19,000 | 0.14 | -0.00 | 2022-07-27 |
| 16 | C00093 | BNP PARIBAS | 531,000 | -20,500 | 0.12 | -0.00 | 2022-07-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,000 | -22,000 | 0.87 | -0.01 | 2022-07-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,414,000 | -31,500 | 1.50 | -0.01 | 2022-07-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | -36,000 | 0.03 | -0.01 | 2022-07-27 |
| 19 | Total changed named holdings | 38,348,500 | 0 | 8.99 | 0.00 | ||
| 80 | Unchanged named holdings | 388,229,990 | 0 | 91.01 | 0.00 | ||
| 99 | Total named holdings | 426,578,490 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 426,584,490 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,510 | 0 | 0.00 | 0.00 | |||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 875,500 |
| Turnover | 4,198,005 |
| Average price | 4.795 |
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