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 2022-09-01

Row CCASS
ID		 Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 305,000,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,065,500
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,179,000
4 B01918 REALORD ASIA PACIFIC SECURITIES LTD 13,579,000
5 B01184 QUAM SECURITIES LTD 9,610,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,699,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,211,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 3,385,000
9 B01224 MERRILL LYNCH FAR EAST LTD 3,312,000
10 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,900,000
11 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,380,000
12 B02065 FORTUNE ORIGIN SECURITIES LTD 2,347,000
13 B01564 ABCI SECURITIES CO LTD 2,016,500
14 C00010 CITIBANK N.A. 1,918,387
15 B01686 FIRST SHANGHAI SECURITIES LTD 1,856,500
16 C00042 CMB WING LUNG BANK LTD 1,343,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,321,000
18 B01955 FUTU SECURITIES INTERNATIONAL 1,227,500
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 972,000
20 B01904 VALUABLE CAPITAL LTD 841,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 639,000
22 B02060 LEGO SECURITIES LTD 585,000
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 520,000
24 C00093 BNP PARIBAS 457,613
25 B01695 DAH SING SECURITIES LTD 401,500
26 C00100 JPMORGAN CHASE BANK, NATIONAL 339,500
27 B01962 CHINA SECURITIES (INTERNATIONAL) 308,500
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 201,500
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 185,000
31 B01885 HAFOO SECURITIES LTD 158,500
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,000
33 B01130 BOCI SECURITIES LTD 118,500
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,500
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 93,500
36 B01497 SINOPAC SECURITIES (ASIA) LTD 82,500
37 B01284 HANG SENG SECURITIES LTD 74,500
38 B01470 HUNG SING SECURITIES LTD 65,500
39 C00088 CHINA MERCHANTS BANK CO LTD 61,500
40 B02175 WEBULL SECURITIES LTD 46,500
41 B01161 UBS SECURITIES HONG KONG LTD 45,000
42 B02120 LIVERMORE HOLDINGS LTD 36,500
43 B01743 CEPA ALLIANCE SECURITIES LTD 32,000
44 B01915 METAVERSE SECURITIES LTD 31,500
45 B01584 CHIEF SECURITIES LTD 30,000
46 B01973 PC SECURITIES LTD 29,500
47 B02102 ZINVEST GLOBAL LTD 29,000
48 B01700 REALINK FINANCIAL TRADE LTD 28,500
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,500
50 B01949 GRAND CHINA SECURITIES LTD 23,500
51 B01727 ICBC (ASIA) SECURITIES LTD 23,000
52 B01938 CHINA INDUSTRIAL SECURITIES 20,500
53 B02047 EDDID SECURITIES AND FUTURES LTD 20,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000
55 B01974 ARISTO SECURITIES LTD 15,000
56 B01119 CELESTIAL SECURITIES LTD 12,500
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,500
58 B01118 EAST ASIA SECURITIES CO LTD 10,500
59 C00018 HANG SENG BANK LTD 10,500
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000
61 C00041 OCBC BANK (HONG KONG) LTD 10,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
63 B02159 USMART SECURITIES LTD 10,000
64 B02132 BOOM SECURITIES (H.K.) LTD 9,500
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,500
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,500
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000
69 B01556 LUK FOOK SECURITIES (HK) LTD 6,500
70 B01803 RICH BAY SECURITIES LTD 6,500
71 B01459 IFAST SECURITIES (HK) LTD 5,500
72 B02195 LONG BRIDGE HK LTD 5,500
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500
74 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000
75 B02032 FORTHRIGHT SECURITIES CO LTD 4,500
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,500
78 B01343 CELETIO INVESTMENTS LTD 3,000
79 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
80 B01183 CHONG HING SECURITIES LTD 2,500
81 B01338 EMPEROR SECURITIES LTD 2,500
82 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,500
83 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
84 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,500
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
86 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
88 C00003 THE BANK OF EAST ASIA LTD 1,000
89 B01555 ABN AMRO CLEARING HONG KONG LTD 500
90 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
92 B02119 GAYANG SECURITIES LTD 500
93 B01875 GUODU SECURITIES (HONG KONG) LTD 500
94 B01610 KGI ASIA LTD 500
95 B01264 MIB SECURITIES (HONG KONG) LTD 500
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 500
98 B01289 SOUTH CHINA SECURITIES LTD 500
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
100 B01407 WIN WONG SECURITIES LTD 490

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