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 2024-02-16

Row CCASS
ID		 Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 298,055,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,589,500
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,016,500
4 B01130 BOCI SECURITIES LTD 9,289,000
5 B01184 QUAM SECURITIES LTD 9,053,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,492,000
7 B02041 CNCB (HONG KONG) CAPITAL LTD 6,139,500
8 C00019 THE HONGKONG AND SHANGHAI BANKING 4,640,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,296,000
10 B02065 FORTUNE ORIGIN SECURITIES LTD 3,765,000
11 B01955 FUTU SECURITIES INTERNATIONAL 3,284,000
12 C00010 CITIBANK N.A. 3,097,803
13 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,986,500
14 C00042 CMB WING LUNG BANK LTD 2,516,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,435,000
16 B01904 VALUABLE CAPITAL LTD 2,306,000
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,055,000
18 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,935,000
19 C00100 JPMORGAN CHASE BANK, NATIONAL 1,632,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,551,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,479,500
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,388,500
23 B01471 GREAT BAY SECURITIES LTD 1,329,500
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,202,500
25 C00093 BNP PARIBAS 1,200,297
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 575,500
27 B01918 REALORD ASIA PACIFIC SECURITIES LTD 470,500
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 425,500
29 B01353 UOB KAY HIAN (HONG KONG) LTD 313,000
30 B01962 CHINA SECURITIES (INTERNATIONAL) 307,000
31 B01224 MERRILL LYNCH FAR EAST LTD 287,400
32 B01564 ABCI SECURITIES CO LTD 232,000
33 B02060 LEGO SECURITIES LTD 221,500
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 204,000
35 B01727 ICBC (ASIA) SECURITIES LTD 198,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 197,000
37 B01963 TFI SECURITIES AND FUTURES LTD 151,500
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 136,000
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 115,000
41 B01885 HAFOO SECURITIES LTD 110,000
42 C00015 DBS BANK (HONG KONG) LTD 106,000
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,000
44 B01284 HANG SENG SECURITIES LTD 62,500
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,500
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,500
47 B01161 UBS SECURITIES HONG KONG LTD 40,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,500
49 B02195 LONG BRIDGE HK LTD 28,500
50 C00088 CHINA MERCHANTS BANK CO LTD 28,000
51 B01915 METAVERSE SECURITIES LTD 25,500
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,500
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,500
55 B02132 BOOM SECURITIES (H.K.) LTD 14,500
56 B01974 ARISTO SECURITIES LTD 14,000
57 B02120 LIVERMORE HOLDINGS LTD 11,500
58 C00018 HANG SENG BANK LTD 10,500
59 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
61 B02175 WEBULL SECURITIES LTD 10,000
62 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000
63 B02159 USMART SECURITIES LTD 6,000
64 B01459 IFAST SECURITIES (HK) LTD 5,500
65 B01610 KGI ASIA LTD 5,500
66 B01272 FB SECURITIES (HONG KONG) LTD 5,000
67 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
68 B01423 PRUDENTIAL BROKERAGE LTD 5,000
69 B02102 ZINVEST GLOBAL LTD 5,000
70 B01584 CHIEF SECURITIES LTD 4,500
71 B01183 CHONG HING SECURITIES LTD 2,500
72 B01523 EVER-LONG SECURITIES CO LTD 2,500
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500
74 B01700 REALINK FINANCIAL TRADE LTD 2,000
75 B01938 CHINA INDUSTRIAL SECURITIES 1,500
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
77 B01252 CORPORATE BROKERS LTD 1,500
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
79 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
81 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
82 B01275 SANFULL SECURITIES LTD 1,000
83 B01158 SOLID KING SECURITIES LTD 1,000
84 C00003 THE BANK OF EAST ASIA LTD 1,000
85 B02219 TRADEGO MARKETS LIMITED 1,000
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
88 B02119 GAYANG SECURITIES LTD 500
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 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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