Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 58,000 | 0.03 | 0.01 | 2023-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,000 | 48,500 | 0.20 | 0.01 | 2023-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,835,500 | 46,000 | 0.90 | 0.01 | 2023-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,000 | 42,500 | 0.47 | 0.01 | 2023-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,500 | 21,000 | 0.44 | 0.00 | 2023-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,500 | 21,000 | 0.36 | 0.00 | 2023-06-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | 15,000 | 0.02 | 0.00 | 2023-06-01 |
| 8 | C00093 | BNP PARIBAS | 1,149,264 | 12,500 | 0.27 | 0.00 | 2023-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,285,000 | 10,000 | 0.54 | 0.00 | 2023-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 98,000 | 5,000 | 0.02 | 0.00 | 2023-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,500 | 4,000 | 0.08 | 0.00 | 2023-06-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,973,000 | 2,000 | 0.46 | 0.00 | 2023-06-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,469,500 | 2,000 | 1.52 | 0.00 | 2023-06-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2023-06-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | 500 | 0.01 | 0.00 | 2023-06-01 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,243,500 | -500 | 0.99 | -0.00 | 2023-06-01 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | -1,500 | 0.01 | -0.00 | 2023-06-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -6,000 | 0.00 | -0.00 | 2023-06-01 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,500 | -7,000 | 0.04 | -0.00 | 2023-06-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,500 | -23,000 | 0.03 | -0.01 | 2023-06-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,907,000 | -26,000 | 6.31 | -0.01 | 2023-06-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,040,500 | -40,000 | 0.24 | -0.01 | 2023-06-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,500 | -70,000 | 0.18 | -0.02 | 2023-06-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,706,000 | -117,500 | 1.34 | -0.03 | 2023-06-01 |
| 25 | Total changed named holdings | 61,683,264 | 0 | 14.46 | 0.00 | ||
| 72 | Unchanged named holdings | 364,895,726 | 0 | 85.54 | 0.00 | ||
| 97 | Total named holdings | 426,578,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 548,000 |
| Turnover | 2,993,920 |
| Average price | 5.463 |
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