Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | C00010 | CITIBANK N.A. | 1,926,352 | 653,965 | 0.45 | 0.15 | 2023-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,840,500 | 47,500 | 6.76 | 0.01 | 2023-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,212,500 | 6,500 | 0.99 | 0.00 | 2023-12-14 |
| 4 | C00093 | BNP PARIBAS | 1,079,113 | 5,500 | 0.25 | 0.00 | 2023-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,420,500 | 2,000 | 0.33 | 0.00 | 2023-12-14 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2023-12-14 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,901,000 | 500 | 1.62 | 0.00 | 2023-12-14 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 593,500 | 500 | 0.14 | 0.00 | 2023-12-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 32,000 | -500 | 0.01 | -0.00 | 2023-12-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,430,000 | -500 | 2.44 | -0.00 | 2023-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,927,000 | -7,000 | 0.92 | -0.00 | 2023-12-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -9,500 | 0.08 | -0.00 | 2023-12-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,422,000 | -17,000 | 0.57 | -0.00 | 2023-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,535 | -682,965 | 0.01 | -0.16 | 2023-12-14 |
| 14 | Total changed named holdings | 62,179,500 | 0 | 14.58 | 0.00 | ||
| 80 | Unchanged named holdings | 364,400,490 | 0 | 85.42 | 0.00 | ||
| 94 | Total named holdings | 426,579,990 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 426,585,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-12 |
| Volume | 270,000 |
| Turnover | 1,665,015 |
| Average price | 6.167 |
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