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 2024-03-18

Row CCASS
ID		 Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 298,055,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,728,500
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,967,500
4 B01130 BOCI SECURITIES LTD 9,301,000
5 B01184 QUAM SECURITIES LTD 9,260,000
6 B02065 FORTUNE ORIGIN SECURITIES LTD 8,768,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,491,000
8 B02041 CNCB (HONG KONG) CAPITAL LTD 6,139,500
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,075,500
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,354,000
11 B01955 FUTU SECURITIES INTERNATIONAL 4,166,500
12 C00010 CITIBANK N.A. 3,708,251
13 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,988,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,569,000
15 C00042 CMB WING LUNG BANK LTD 2,566,500
16 B01904 VALUABLE CAPITAL LTD 2,534,500
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,085,000
18 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,935,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,558,000
20 C00100 JPMORGAN CHASE BANK, NATIONAL 1,413,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,383,500
22 C00093 BNP PARIBAS 1,290,749
23 C00033 BANK OF CHINA (HONG KONG) LTD 1,269,000
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 601,500
25 B01918 REALORD ASIA PACIFIC SECURITIES LTD 470,500
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 435,500
27 B01962 CHINA SECURITIES (INTERNATIONAL) 314,500
28 B01353 UOB KAY HIAN (HONG KONG) LTD 313,000
29 B01564 ABCI SECURITIES CO LTD 232,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,500
31 B01727 ICBC (ASIA) SECURITIES LTD 223,000
32 B02060 LEGO SECURITIES LTD 221,500
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 204,500
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 151,500
35 B01963 TFI SECURITIES AND FUTURES LTD 151,500
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,500
37 B01224 MERRILL LYNCH FAR EAST LTD 128,500
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 125,000
39 B01284 HANG SENG SECURITIES LTD 115,500
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 115,000
41 B01885 HAFOO SECURITIES LTD 114,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 107,500
43 C00015 DBS BANK (HONG KONG) LTD 106,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,500
45 B02195 LONG BRIDGE HK LTD 46,000
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,500
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,500
49 C00088 CHINA MERCHANTS BANK CO LTD 28,000
50 B01915 METAVERSE SECURITIES LTD 25,500
51 B02132 BOOM SECURITIES (H.K.) LTD 15,500
52 B01974 ARISTO SECURITIES LTD 14,000
53 C00018 HANG SENG BANK LTD 10,500
54 B02120 LIVERMORE HOLDINGS LTD 10,500
55 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
56 B02175 WEBULL SECURITIES LTD 10,000
57 B02047 EDDID SECURITIES AND FUTURES LTD 9,500
58 B01161 UBS SECURITIES HONG KONG LTD 6,500
59 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000
60 B02159 USMART SECURITIES LTD 6,000
61 B01459 IFAST SECURITIES (HK) LTD 5,500
62 B01272 FB SECURITIES (HONG KONG) LTD 5,000
63 B01423 PRUDENTIAL BROKERAGE LTD 5,000
64 B02102 ZINVEST GLOBAL LTD 5,000
65 B01700 REALINK FINANCIAL TRADE LTD 4,500
66 B02032 FORTHRIGHT SECURITIES CO LTD 3,000
67 B01584 CHIEF SECURITIES LTD 2,500
68 B01938 CHINA INDUSTRIAL SECURITIES 2,500
69 B01183 CHONG HING SECURITIES LTD 2,500
70 B01523 EVER-LONG SECURITIES CO LTD 2,500
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,500
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
78 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
79 B01275 SANFULL SECURITIES LTD 1,000
80 B01158 SOLID KING SECURITIES 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 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
92 B01407 WIN WONG SECURITIES LTD 490

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