Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | C00010 | CITIBANK N.A. | 8,062,341 | 397,778 | 1.89 | 0.09 | 2024-10-28 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,186,000 | 87,500 | 2.15 | 0.02 | 2024-10-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,000 | 50,000 | 0.01 | 0.01 | 2024-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,776 | 16,000 | 0.37 | 0.00 | 2024-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,000 | 14,000 | 0.09 | 0.00 | 2024-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,300,125 | 12,549 | 3.12 | 0.00 | 2024-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,500 | 9,000 | 0.38 | 0.00 | 2024-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,091,500 | 2,000 | 3.07 | 0.00 | 2024-10-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2024-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,500 | -1,000 | 0.09 | -0.00 | 2024-10-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 69,000 | -1,500 | 0.02 | -0.00 | 2024-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,866,000 | -15,000 | 2.08 | -0.00 | 2024-10-28 |
| 13 | C00093 | BNP PARIBAS | 697,373 | -23,000 | 0.16 | -0.01 | 2024-10-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 46,500 | -33,000 | 0.01 | -0.01 | 2024-10-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | -34,000 | 0.19 | -0.01 | 2024-10-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | -35,000 | 0.28 | -0.01 | 2024-10-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,919,000 | -81,000 | 6.78 | -0.02 | 2024-10-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,696 | -367,327 | 0.01 | -0.09 | 2024-10-28 |
| 18 | Total changed named holdings | 88,333,811 | 0 | 20.71 | 0.00 | ||
| 84 | Unchanged named holdings | 332,615,679 | 0 | 77.97 | 0.00 | ||
| 102 | Total named holdings | 420,949,490 | 0 | 98.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 420,950,990 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 5,649,010 | 0 | 1.32 | 0.00 | |||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 1,003,500 |
| Turnover | 15,102,400 |
| Average price | 15.050 |
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