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 2023-05-15

Row CCASS
ID		 Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 305,000,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,638,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,536,000
4 B02065 FORTUNE ORIGIN SECURITIES LTD 6,677,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,556,000
6 B01184 QUAM SECURITIES LTD 6,546,000
7 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,971,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,126,500
9 B01224 MERRILL LYNCH FAR EAST LTD 3,136,000
10 B01955 FUTU SECURITIES INTERNATIONAL 3,108,000
11 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,917,500
12 C00042 CMB WING LUNG BANK LTD 2,439,500
13 C00019 THE HONGKONG AND SHANGHAI BANKING 2,281,500
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,963,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,891,000
16 B01904 VALUABLE CAPITAL LTD 1,602,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,410,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,404,000
19 C00010 CITIBANK N.A. 1,185,236
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,048,500
21 C00093 BNP PARIBAS 927,764
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 836,000
23 C00100 JPMORGAN CHASE BANK, NATIONAL 774,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 743,000
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 493,500
26 B01564 ABCI SECURITIES CO LTD 463,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 367,500
28 B02060 LEGO SECURITIES LTD 277,500
29 B01813 CCB INTERNATIONAL SECURITIES LTD 230,500
30 B01949 GRAND CHINA SECURITIES LTD 210,000
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 165,500
32 B01727 ICBC (ASIA) SECURITIES LTD 148,500
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,000
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 121,000
35 C00088 CHINA MERCHANTS BANK CO LTD 103,500
36 B01284 HANG SENG SECURITIES LTD 95,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000
38 B01130 BOCI SECURITIES LTD 79,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,000
40 B01962 CHINA SECURITIES (INTERNATIONAL) 77,000
41 B02175 WEBULL SECURITIES LTD 76,000
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,500
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,000
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,000
45 B01161 UBS SECURITIES HONG KONG LTD 41,000
46 B01556 LUK FOOK SECURITIES (HK) LTD 37,500
47 B01938 CHINA INDUSTRIAL SECURITIES 30,500
48 B01975 SUPREME CHINA SECURITIES LTD 30,000
49 B01915 METAVERSE SECURITIES LTD 28,000
50 B01885 HAFOO SECURITIES LTD 27,500
51 B01700 REALINK FINANCIAL TRADE LTD 26,000
52 B01973 PC SECURITIES LTD 25,500
53 C00028 NANYANG COMMERCIAL BANK LTD 22,000
54 B01213 MONEYMORE SECURITIES LTD 20,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
56 B02047 EDDID SECURITIES AND FUTURES LTD 15,500
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000
58 B02120 LIVERMORE HOLDINGS LTD 14,000
59 B01584 CHIEF SECURITIES LTD 12,500
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,500
61 C00018 HANG SENG BANK LTD 10,500
62 B01118 EAST ASIA SECURITIES CO LTD 10,000
63 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
64 B02132 BOOM SECURITIES (H.K.) LTD 9,500
65 B02102 ZINVEST GLOBAL LTD 9,500
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,000
67 B02159 USMART SECURITIES LTD 6,500
68 B02032 FORTHRIGHT SECURITIES CO LTD 6,000
69 B01459 IFAST SECURITIES (HK) LTD 5,500
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000
71 B01695 DAH SING SECURITIES LTD 5,000
72 B01712 WAH SANG SECURITIES LTD 4,000
73 B01373 CHRISTFUND SECURITIES LTD 3,500
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,500
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,500
76 B01183 CHONG HING SECURITIES LTD 3,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
78 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
79 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
81 B01298 GET NICE SECURITIES LTD 2,000
82 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
83 C00015 DBS BANK (HONG KONG) LTD 1,000
84 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
85 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
86 B02195 LONG BRIDGE HK LTD 1,000
87 C00003 THE BANK OF EAST ASIA 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 B01610 KGI ASIA LTD 500
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
95 B01407 WIN WONG SECURITIES LTD 490

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