Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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. | 2,473,203 | 241,000 | 0.58 | 0.06 | 2024-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,000 | 101,500 | 0.21 | 0.02 | 2024-02-14 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 572,500 | 63,000 | 0.13 | 0.01 | 2024-02-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,000 | 18,000 | 0.57 | 0.00 | 2024-02-14 |
| 5 | C00093 | BNP PARIBAS | 1,218,297 | 10,000 | 0.29 | 0.00 | 2024-02-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,500 | 2,500 | 0.01 | 0.00 | 2024-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,483,000 | 1,000 | 0.35 | 0.00 | 2024-02-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | -500 | 0.05 | -0.00 | 2024-02-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 111,500 | -500 | 0.03 | -0.00 | 2024-02-14 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 24,500 | -5,500 | 0.01 | -0.00 | 2024-02-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2024-02-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 67,500 | -6,000 | 0.02 | -0.00 | 2024-02-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,202,500 | -10,000 | 0.28 | -0.00 | 2024-02-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,493,000 | -17,000 | 6.68 | -0.00 | 2024-02-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 9,071,500 | -27,500 | 2.13 | -0.01 | 2024-02-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,500 | -30,000 | 0.04 | -0.01 | 2024-02-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -37,500 | -0.01 | 2024-02-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,697,000 | -57,000 | 0.40 | -0.01 | 2024-02-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,481,500 | -74,000 | 0.58 | -0.02 | 2024-02-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,534,500 | -76,000 | 1.06 | -0.02 | 2024-02-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,500 | -127,000 | 0.01 | -0.03 | 2024-02-14 |
| 21 | Total changed named holdings | 57,187,500 | -37,500 | 13.41 | -0.01 | ||
| 71 | Unchanged named holdings | 369,354,990 | 0 | 86.58 | 0.00 | ||
| 92 | Total named holdings | 426,542,490 | -37,500 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 426,548,490 | -37,500 | 99.99 | -0.01 | ||
| Securities not in CCASS | 51,510 | 37,500 | 0.01 | 0.01 | |||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 1,201,500 |
| Turnover | 9,067,980 |
| Average price | 7.547 |
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