Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B02175 | WEBULL SECURITIES LTD | 70,000 | 25,500 | 0.02 | 0.01 | 2022-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | 22,500 | 0.19 | 0.01 | 2022-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,500 | 8,000 | 0.14 | 0.00 | 2022-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,706,500 | 5,500 | 0.87 | 0.00 | 2022-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,500 | 3,000 | 0.05 | 0.00 | 2022-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,500 | 2,500 | 0.14 | 0.00 | 2022-07-28 |
| 7 | C00093 | BNP PARIBAS | 532,500 | 1,500 | 0.12 | 0.00 | 2022-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,500 | 1,500 | 0.01 | 0.00 | 2022-07-28 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-07-28 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2022-07-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 185,500 | -500 | 0.04 | -0.00 | 2022-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 13 | B02159 | USMART SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,461,000 | -500 | 0.34 | -0.00 | 2022-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2022-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -1,500 | 0.02 | -0.00 | 2022-07-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,500 | -0.00 | 2022-07-28 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,890,500 | -3,000 | 3.96 | -0.00 | 2022-07-28 |
| 19 | C00010 | CITIBANK N.A. | 730,500 | -6,000 | 0.17 | -0.00 | 2022-07-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | -8,000 | 0.03 | -0.00 | 2022-07-28 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2022-07-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,385,000 | -29,000 | 1.50 | -0.01 | 2022-07-28 |
| 22 | Total changed named holdings | 32,521,000 | 0 | 7.62 | 0.00 | ||
| 77 | Unchanged named holdings | 394,057,490 | 0 | 92.37 | 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 | 2022-07-26 |
| Volume | 862,500 |
| Turnover | 4,179,025 |
| Average price | 4.845 |
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