Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | 1,036,000 | 43,000 | 0.24 | 0.01 | 2022-12-19 |
| 2 | B02175 | WEBULL SECURITIES LTD | 49,000 | 34,000 | 0.01 | 0.01 | 2022-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,500 | 32,000 | 0.38 | 0.01 | 2022-12-19 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2022-12-19 |
| 5 | C00093 | BNP PARIBAS | 974,547 | 16,500 | 0.23 | 0.00 | 2022-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,208,000 | 10,500 | 1.69 | 0.00 | 2022-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,095,500 | 5,000 | 0.96 | 0.00 | 2022-12-19 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,500 | 2,500 | 0.00 | 0.00 | 2022-12-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,095,000 | 1,000 | 0.49 | 0.00 | 2022-12-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-12-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -500 | 0.00 | -0.00 | 2022-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 93,500 | -1,500 | 0.02 | -0.00 | 2022-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,500 | -4,500 | 0.17 | -0.00 | 2022-12-19 |
| 14 | C00010 | CITIBANK N.A. | 1,406,953 | -9,000 | 0.33 | -0.00 | 2022-12-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,500 | -10,500 | 0.07 | -0.00 | 2022-12-19 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 49,000 | -21,000 | 0.01 | -0.00 | 2022-12-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | -30,000 | 0.07 | -0.01 | 2022-12-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,756,000 | -85,000 | 6.98 | -0.02 | 2022-12-19 |
| 18 | Total changed named holdings | 49,705,500 | 0 | 11.65 | 0.00 | ||
| 80 | Unchanged named holdings | 376,873,490 | 0 | 88.34 | 0.00 | ||
| 98 | Total named holdings | 426,578,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 426,584,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 921,000 |
| Turnover | 4,549,160 |
| Average price | 4.939 |
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