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 2023-03-27

Row CCASS
ID		 Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 305,000,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,282,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,542,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,931,000
5 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,397,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,806,500
7 B01184 QUAM SECURITIES LTD 6,536,000
8 B02065 FORTUNE ORIGIN SECURITIES LTD 3,551,500
9 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,900,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,858,500
11 B01955 FUTU SECURITIES INTERNATIONAL 2,496,500
12 C00042 CMB WING LUNG BANK LTD 2,381,000
13 B01904 VALUABLE CAPITAL LTD 2,211,500
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,973,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 1,961,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,617,000
17 C00010 CITIBANK N.A. 1,566,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,305,000
19 B01224 MERRILL LYNCH FAR EAST LTD 1,026,000
20 C00093 BNP PARIBAS 1,020,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 836,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 786,000
23 B02060 LEGO SECURITIES LTD 644,500
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 632,500
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 521,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 502,000
27 B01813 CCB INTERNATIONAL SECURITIES LTD 430,500
28 B01627 SDHG INTERNATIONAL SECURITIES LTD 390,500
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 291,500
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 177,500
31 B01564 ABCI SECURITIES CO LTD 161,000
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 138,500
33 B01161 UBS SECURITIES HONG KONG LTD 128,000
34 B01284 HANG SENG SECURITIES LTD 101,500
35 B01130 BOCI SECURITIES LTD 94,500
36 B01885 HAFOO SECURITIES LTD 92,500
37 B01727 ICBC (ASIA) SECURITIES LTD 87,500
38 B01973 PC SECURITIES LTD 85,500
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
40 B02175 WEBULL SECURITIES LTD 70,000
41 B01949 GRAND CHINA SECURITIES LTD 67,500
42 C00088 CHINA MERCHANTS BANK CO LTD 66,500
43 B01470 HUNG SING SECURITIES LTD 65,500
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,500
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,500
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
47 B01700 REALINK FINANCIAL TRADE LTD 53,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,500
49 B01962 CHINA SECURITIES (INTERNATIONAL) 41,000
50 B01915 METAVERSE SECURITIES LTD 39,500
51 B01556 LUK FOOK SECURITIES (HK) LTD 37,500
52 B01610 KGI ASIA LTD 35,500
53 B01938 CHINA INDUSTRIAL SECURITIES 33,000
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000
55 B01584 CHIEF SECURITIES LTD 26,000
56 B01118 EAST ASIA SECURITIES CO LTD 20,500
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
58 B02028 SORRENTO SECURITIES LTD 20,000
59 B02047 EDDID SECURITIES AND FUTURES LTD 18,500
60 B02120 LIVERMORE HOLDINGS LTD 15,500
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000
62 B02132 BOOM SECURITIES (H.K.) LTD 14,500
63 B01183 CHONG HING SECURITIES LTD 13,000
64 B02102 ZINVEST GLOBAL LTD 13,000
65 B01695 DAH SING SECURITIES LTD 12,000
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,000
67 C00018 HANG SENG BANK LTD 10,500
68 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
69 B02159 USMART SECURITIES LTD 7,500
70 B02032 FORTHRIGHT SECURITIES CO LTD 6,500
71 C00003 THE BANK OF EAST ASIA LTD 6,000
72 B01459 IFAST SECURITIES (HK) LTD 5,500
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000
74 B01712 WAH SANG SECURITIES LTD 4,000
75 B01373 CHRISTFUND SECURITIES LTD 3,500
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,500
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,500
78 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
79 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500
80 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
83 B02195 LONG BRIDGE HK LTD 1,500
84 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
85 C00015 DBS BANK (HONG KONG) LTD 1,000
86 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
90 B02119 GAYANG SECURITIES LTD 500
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 500
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
95 B01407 WIN WONG SECURITIES LTD 490

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