Shanghai Conant Optical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2276  2021-12-16    
Stock code:

CCASS holdings on 2022-07-12

Row CCASS
ID		 Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 305,000,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,129,500
3 B01918 REALORD ASIA PACIFIC SECURITIES LTD 18,909,000
4 B01184 QUAM SECURITIES LTD 7,404,500
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,484,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 6,126,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,774,500
8 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,690,500
9 B01224 MERRILL LYNCH FAR EAST LTD 3,667,000
10 B02065 FORTUNE ORIGIN SECURITIES LTD 2,900,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 2,266,500
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,995,000
13 B01686 FIRST SHANGHAI SECURITIES LTD 1,844,500
14 B01904 VALUABLE CAPITAL LTD 1,458,500
15 B01564 ABCI SECURITIES CO LTD 1,256,500
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,018,500
17 B01955 FUTU SECURITIES INTERNATIONAL 835,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 625,500
19 C00100 JPMORGAN CHASE BANK, NATIONAL 590,000
20 B02060 LEGO SECURITIES LTD 585,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 522,000
22 C00093 BNP PARIBAS 517,000
23 C00010 CITIBANK N.A. 474,500
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 250,500
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 235,500
26 B01962 CHINA SECURITIES (INTERNATIONAL) 230,000
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 214,500
28 B01885 HAFOO SECURITIES LTD 186,500
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 113,000
30 B01130 BOCI SECURITIES LTD 111,500
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,500
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,500
33 B01284 HANG SENG SECURITIES LTD 84,500
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,500
35 C00088 CHINA MERCHANTS BANK CO LTD 65,500
36 B01470 HUNG SING SECURITIES LTD 65,500
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,000
38 B01700 REALINK FINANCIAL TRADE LTD 56,500
39 B01973 PC SECURITIES LTD 50,500
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,500
41 B02120 LIVERMORE HOLDINGS LTD 42,000
42 B01161 UBS SECURITIES HONG KONG LTD 34,000
43 C00042 CMB WING LUNG BANK LTD 31,000
44 B01915 METAVERSE SECURITIES LTD 31,000
45 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
46 B02047 EDDID SECURITIES AND FUTURES LTD 21,000
47 C00028 NANYANG COMMERCIAL BANK LTD 20,000
48 B02175 WEBULL SECURITIES LTD 18,000
49 B01727 ICBC (ASIA) SECURITIES LTD 17,500
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000
51 B01974 ARISTO SECURITIES LTD 13,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,500
53 B01556 LUK FOOK SECURITIES (HK) LTD 12,500
54 B01938 CHINA INDUSTRIAL SECURITIES 11,500
55 B01118 EAST ASIA SECURITIES CO LTD 10,500
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000
57 C00018 HANG SENG BANK LTD 10,000
58 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
59 B02132 BOOM SECURITIES (H.K.) LTD 9,500
60 B02159 USMART SECURITIES LTD 9,500
61 B02102 ZINVEST GLOBAL LTD 9,000
62 B01183 CHONG HING SECURITIES LTD 8,000
63 B01803 RICH BAY SECURITIES LTD 8,000
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000
65 B02032 FORTHRIGHT SECURITIES CO LTD 6,500
66 B01901 CMB INTERNATIONAL SECURITIES LTD 5,500
67 B01459 IFAST SECURITIES (HK) LTD 5,500
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000
69 B01584 CHIEF SECURITIES LTD 3,500
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,500
71 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
73 B02195 LONG BRIDGE HK LTD 3,000
74 B01338 EMPEROR SECURITIES LTD 2,500
75 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,500
76 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500
77 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
78 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
80 B01695 DAH SING SECURITIES LTD 1,500
81 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,500
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
84 C00041 OCBC BANK (HONG KONG) LTD 1,000
85 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
86 C00003 THE BANK OF EAST ASIA LTD 1,000
87 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
89 B01813 CCB INTERNATIONAL SECURITIES LTD 500
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
91 B02119 GAYANG SECURITIES LTD 500
92 B01875 GUODU SECURITIES (HONG KONG) LTD 500
93 B01610 KGI ASIA LTD 500
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 500
96 B01289 SOUTH CHINA SECURITIES LTD 500
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
98 B01967 YUNFENG SECURITIES LTD 500
99 B01407 WIN WONG SECURITIES LTD 490

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