Shanghai Conant Optical Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 9,170,500 | 124,000 | 1.91 | 0.03 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,240,800 | 106,700 | 2.76 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 850,434 | 106,600 | 0.18 | 0.02 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,307 | 85,200 | 0.02 | 0.02 | 2025-10-10 |
| 5 | B02060 | LEGO SECURITIES LTD | 42,500 | 41,300 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,600 | 40,300 | 0.57 | 0.01 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,600 | 29,100 | 0.74 | 0.01 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,800 | 12,600 | 0.28 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,900 | 7,100 | 0.36 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 173,700 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,800 | 5,300 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,127,310 | 5,200 | 3.15 | 0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,700 | 2,500 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 4,726,500 | 2,000 | 0.98 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 229,100 | 1,900 | 0.05 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 357,300 | 1,600 | 0.07 | 0.00 | 2025-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,400 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 816,700 | 1,200 | 0.17 | 0.00 | 2025-10-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,400 | 900 | 0.14 | 0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 258,400 | 700 | 0.05 | 0.00 | 2025-10-10 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,900 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,900 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,163,200 | 400 | 0.24 | 0.00 | 2025-10-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,300 | 100 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 24,900 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02159 | USMART SECURITIES LTD | 34,700 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 43 | 6 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,400 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | C00093 | BNP PARIBAS | 2,340,259 | -7,150 | 0.49 | -0.00 | 2025-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | -7,600 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,400 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,083 | -59,600 | 0.73 | -0.01 | 2025-10-10 |
| 40 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,780,500 | -132,300 | 1.41 | -0.03 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,028,496 | -163,656 | 6.88 | -0.03 | 2025-10-10 |
| 42 | C00010 | CITIBANK N.A. | 11,441,524 | -207,300 | 2.38 | -0.04 | 2025-10-10 |
| 42 | Total changed named holdings | 114,207,456 | 0 | 23.80 | 0.00 | ||
| 92 | Unchanged named holdings | 365,467,534 | 0 | 76.15 | 0.00 | ||
| 134 | Total named holdings | 479,674,990 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 479,675,490 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 249,510 | 0 | 0.05 | 0.00 | |||
| Issued securities | 479,925,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,503,706 |
| Turnover | 62,593,630 |
| Average price | 41.626 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy