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 2024-01-02

Row CCASS
ID		 Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 300,355,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,031,500
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,907,500
4 B01184 QUAM SECURITIES LTD 10,127,500
5 B02065 FORTUNE ORIGIN SECURITIES LTD 7,180,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,474,500
7 B01955 FUTU SECURITIES INTERNATIONAL 4,307,500
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,188,000
9 B02041 CNCB (HONG KONG) CAPITAL LTD 3,839,500
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,521,500
11 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,987,000
12 C00042 CMB WING LUNG BANK LTD 2,398,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,367,500
14 B01904 VALUABLE CAPITAL LTD 1,954,000
15 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,935,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 1,913,000
17 C00010 CITIBANK N.A. 1,909,037
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,651,500
19 C00100 JPMORGAN CHASE BANK, NATIONAL 1,545,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,495,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,263,500
22 C00093 BNP PARIBAS 993,928
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 605,500
24 B01918 REALORD ASIA PACIFIC SECURITIES LTD 470,500
25 B01727 ICBC (ASIA) SECURITIES LTD 375,500
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 354,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 313,000
28 B01130 BOCI SECURITIES LTD 288,500
29 B01564 ABCI SECURITIES CO LTD 287,000
30 B01962 CHINA SECURITIES (INTERNATIONAL) 282,500
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 251,000
32 B02060 LEGO SECURITIES LTD 221,500
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 166,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 159,500
36 B01963 TFI SECURITIES AND FUTURES LTD 151,500
37 B01224 MERRILL LYNCH FAR EAST LTD 128,035
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 115,000
39 B01161 UBS SECURITIES HONG KONG LTD 73,500
40 B01284 HANG SENG SECURITIES LTD 72,500
41 B02159 USMART SECURITIES LTD 65,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 61,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,000
44 C00015 DBS BANK (HONG KONG) LTD 47,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,500
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 37,500
48 B01949 GRAND CHINA SECURITIES LTD 33,500
49 B01885 HAFOO SECURITIES LTD 32,500
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,500
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000
52 B01915 METAVERSE SECURITIES LTD 29,000
53 B02195 LONG BRIDGE HK LTD 28,500
54 C00088 CHINA MERCHANTS BANK CO LTD 28,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
56 B01324 FUNDERSTONE SECURITIES LTD 19,000
57 B01584 CHIEF SECURITIES LTD 17,500
58 B02132 BOOM SECURITIES (H.K.) LTD 14,000
59 B01700 REALINK FINANCIAL TRADE LTD 13,000
60 B02120 LIVERMORE HOLDINGS LTD 11,500
61 B02047 EDDID SECURITIES AND FUTURES LTD 11,000
62 C00018 HANG SENG BANK LTD 10,500
63 B02175 WEBULL SECURITIES LTD 10,500
64 B01974 ARISTO SECURITIES LTD 10,000
65 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
66 B02102 ZINVEST GLOBAL LTD 6,000
67 B01459 IFAST SECURITIES (HK) LTD 5,500
68 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
69 B01938 CHINA INDUSTRIAL SECURITIES 4,000
70 B01183 CHONG HING SECURITIES LTD 2,500
71 B01523 EVER-LONG SECURITIES CO LTD 2,500
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
79 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
80 B01423 PRUDENTIAL BROKERAGE LTD 1,000
81 C00003 THE BANK OF EAST ASIA LTD 1,000
82 B02219 TRADEGO MARKETS LIMITED 1,000
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
85 B02119 GAYANG SECURITIES LTD 500
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
87 B01610 KGI ASIA LTD 500
88 B01973 PC SECURITIES LTD 500
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
90 B01940 SOFI SECURITIES (HONG KONG) LTD 500
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
92 B01407 WIN WONG SECURITIES LTD 490

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