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 2023-10-31

Row CCASS
ID		 Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 300,757,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,878,500
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,849,500
4 B01184 QUAM SECURITIES LTD 10,494,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,476,500
6 B02065 FORTUNE ORIGIN SECURITIES LTD 4,977,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,189,500
8 B02041 CNCB (HONG KONG) CAPITAL LTD 3,839,500
9 B01955 FUTU SECURITIES INTERNATIONAL 3,657,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,557,000
11 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,987,500
12 C00042 CMB WING LUNG BANK LTD 2,398,000
13 C00010 CITIBANK N.A. 2,173,387
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,009,000
15 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,935,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 1,913,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,748,500
18 C00100 JPMORGAN CHASE BANK, NATIONAL 1,588,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,495,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,240,500
21 B01904 VALUABLE CAPITAL LTD 1,214,000
22 C00093 BNP PARIBAS 1,047,113
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 535,000
24 B01918 REALORD ASIA PACIFIC SECURITIES LTD 470,500
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 387,000
26 B01727 ICBC (ASIA) SECURITIES LTD 334,500
27 B01353 UOB KAY HIAN (HONG KONG) LTD 299,000
28 B01962 CHINA SECURITIES (INTERNATIONAL) 290,500
29 B01130 BOCI SECURITIES LTD 288,500
30 B01564 ABCI SECURITIES CO LTD 287,000
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 227,000
33 B02060 LEGO SECURITIES LTD 221,500
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 166,000
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 164,000
36 B01963 TFI SECURITIES AND FUTURES LTD 151,500
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 115,000
38 B01161 UBS SECURITIES HONG KONG LTD 87,500
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000
40 B01284 HANG SENG SECURITIES LTD 74,500
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 63,000
42 B02159 USMART SECURITIES LTD 62,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,500
44 B01224 MERRILL LYNCH FAR EAST LTD 40,500
45 B01556 LUK FOOK SECURITIES (HK) LTD 37,500
46 C00088 CHINA MERCHANTS BANK CO LTD 34,000
47 B01949 GRAND CHINA SECURITIES LTD 33,500
48 B01885 HAFOO SECURITIES LTD 32,500
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000
50 B01915 METAVERSE SECURITIES LTD 31,500
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,500
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000
53 B02195 LONG BRIDGE HK LTD 28,500
54 B01938 CHINA INDUSTRIAL SECURITIES 25,000
55 B01700 REALINK FINANCIAL TRADE LTD 20,500
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
57 B02047 EDDID SECURITIES AND FUTURES LTD 14,500
58 B02132 BOOM SECURITIES (H.K.) LTD 13,000
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,500
60 B02120 LIVERMORE HOLDINGS LTD 11,500
61 C00018 HANG SENG BANK LTD 10,500
62 B02175 WEBULL SECURITIES LTD 10,500
63 B01974 ARISTO SECURITIES LTD 10,000
64 B01118 EAST ASIA SECURITIES CO LTD 10,000
65 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
66 C00028 NANYANG COMMERCIAL BANK LTD 7,000
67 B02102 ZINVEST GLOBAL LTD 6,000
68 B01459 IFAST SECURITIES (HK) LTD 5,500
69 C00015 DBS BANK (HONG KONG) LTD 5,000
70 B01523 EVER-LONG SECURITIES CO LTD 5,000
71 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
72 B01584 CHIEF SECURITIES LTD 4,500
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
74 B01183 CHONG HING SECURITIES LTD 2,500
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
79 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
81 B01272 FB SECURITIES (HONG KONG) LTD 1,000
82 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
83 C00003 THE BANK OF EAST ASIA LTD 1,000
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
87 B02119 GAYANG SECURITIES LTD 500
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
89 B01610 KGI ASIA LTD 500
90 B01973 PC SECURITIES LTD 500
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
93 B01407 WIN WONG SECURITIES LTD 490

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