Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | 49,000 | 0.07 | 0.01 | 2024-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,573,125 | 32,500 | 3.18 | 0.01 | 2024-10-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,922,000 | 25,000 | 2.09 | 0.01 | 2024-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,500 | 24,000 | 0.11 | 0.01 | 2024-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,643,500 | 14,000 | 0.39 | 0.00 | 2024-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 7,500 | 0.01 | 0.00 | 2024-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,000 | 7,000 | 0.27 | 0.00 | 2024-10-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 901,000 | 500 | 0.21 | 0.00 | 2024-10-31 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | -500 | 0.01 | -0.00 | 2024-10-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,361,500 | -1,500 | 0.55 | -0.00 | 2024-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,748,000 | -2,500 | 6.74 | -0.00 | 2024-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,761,000 | -3,000 | 1.58 | -0.00 | 2024-10-31 |
| 13 | B02195 | LONG BRIDGE HK LTD | 217,000 | -4,000 | 0.05 | -0.00 | 2024-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,500 | -5,000 | 0.14 | -0.00 | 2024-10-31 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,313,500 | -10,000 | 2.18 | -0.00 | 2024-10-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,500 | -10,000 | 0.18 | -0.00 | 2024-10-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,776 | -16,000 | 0.36 | -0.00 | 2024-10-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -16,500 | 0.00 | -0.00 | 2024-10-31 |
| 19 | C00093 | BNP PARIBAS | 648,873 | -20,000 | 0.15 | -0.00 | 2024-10-31 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,075,500 | -30,000 | 0.72 | -0.01 | 2024-10-31 |
| 21 | C00010 | CITIBANK N.A. | 7,771,037 | -40,500 | 1.82 | -0.01 | 2024-10-31 |
| 21 | Total changed named holdings | 88,869,811 | 0 | 20.83 | 0.00 | ||
| 80 | Unchanged named holdings | 332,079,679 | 0 | 77.84 | 0.00 | ||
| 101 | Total named holdings | 420,949,490 | 0 | 98.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 949,000 |
| Turnover | 14,556,420 |
| Average price | 15.339 |
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