Shanghai Conant Optical Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2276	2021-12-16

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CCASS holdings on 2024-08-02

Row	CCASS ID	Participant	Holding	Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	297,815,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,049,500
3	B02065	FORTUNE ORIGIN SECURITIES LTD	12,524,000
4	B01184	QUAM SECURITIES LTD	10,237,500
5	B01130	BOCI SECURITIES LTD	9,872,000
6	C00010	CITIBANK N.A.	7,893,435
7	B02041	CNCB (HONG KONG) CAPITAL LTD	6,487,500
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,824,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,501,000
10	B02177	ZHESHANG INTERNATIONAL FINANCIAL	4,000,000
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,604,500
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,215,000
13	C00042	CMB WING LUNG BANK LTD	2,550,000
14	B02167	SDG SECURITIES (HK) LTD	2,335,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,258,000
16	B01955	FUTU SECURITIES INTERNATIONAL	2,024,000
17	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,735,000
18	B01224	MERRILL LYNCH FAR EAST LTD	1,685,145
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,562,500
20	C00100	JPMORGAN CHASE BANK, NATIONAL	1,559,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,399,500
22	C00033	BANK OF CHINA (HONG KONG) LTD	1,268,000
23	B01904	VALUABLE CAPITAL LTD	1,249,500
24	C00093	BNP PARIBAS	614,920
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	430,500
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	395,000
27	B01962	CHINA SECURITIES (INTERNATIONAL)	391,500
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	383,500
29	B01918	REALORD ASIA PACIFIC SECURITIES LTD	359,000
30	B01649	CINDA INTERNATIONAL SECURITIES LTD	330,500
31	B01353	UOB KAY HIAN (HONG KONG) LTD	313,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	306,500
33	B02060	LEGO SECURITIES LTD	221,500
34	B02195	LONG BRIDGE HK LTD	208,500
35	B01727	ICBC (ASIA) SECURITIES LTD	186,000
36	B01686	FIRST SHANGHAI SECURITIES LTD	181,000
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	156,000
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	153,500
39	B01963	TFI SECURITIES AND FUTURES LTD	151,500
40	C00015	DBS BANK (HONG KONG) LTD	147,500
41	B01161	UBS SECURITIES HONG KONG LTD	130,500
42	C00028	NANYANG COMMERCIAL BANK LTD	120,000
43	B01939	SOOCHOW SECURITIES INTERNATIONAL	115,000
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	76,000
45	B01284	HANG SENG SECURITIES LTD	74,500
46	B01938	CHINA INDUSTRIAL SECURITIES	54,000
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	48,500
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	41,000
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,500
50	B01885	HAFOO SECURITIES LTD	33,500
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,500
52	C00088	CHINA MERCHANTS BANK CO LTD	25,000
53	B01915	METAVERSE SECURITIES LTD	17,500
54	C00037	SHANGHAI COMMERCIAL BANK LTD	17,000
55	B01584	CHIEF SECURITIES LTD	15,500
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,500
57	B02132	BOOM SECURITIES (H.K.) LTD	14,500
58	C00018	HANG SENG BANK LTD	12,500
59	B01481	NEW REGION SECURITIES CO LTD	12,500
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000
61	B01680	SUCCESS SECURITIES LTD	10,000
62	B01459	IFAST SECURITIES (HK) LTD	9,500
63	B02047	EDDID SECURITIES AND FUTURES LTD	9,000
64	B02120	LIVERMORE HOLDINGS LTD	8,500
65	B01901	CMB INTERNATIONAL SECURITIES LTD	5,500
66	B02219	TRADEGO MARKETS LIMITED	5,500
67	B02159	USMART SECURITIES LTD	5,500
68	B02181	GRAND CAPITAL SECURITIES LTD	5,000
69	B02102	ZINVEST GLOBAL LTD	5,000
70	B01324	FUNDERSTONE SECURITIES LTD	4,500
71	B01423	PRUDENTIAL BROKERAGE LTD	4,000
72	B01886	CNI SECURITIES GROUP LTD	3,500
73	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	3,000
74	B02032	FORTHRIGHT SECURITIES CO LTD	3,000
75	B01183	CHONG HING SECURITIES LTD	2,500
76	B01523	EVER-LONG SECURITIES CO LTD	2,500
77	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,500
78	B01118	EAST ASIA SECURITIES CO LTD	2,000
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
81	B02151	SOLITON SECURITIES LTD	2,000
82	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500
83	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
84	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
85	B01910	FTFT INTERNATIONAL SECURITIES AND	1,000
86	B01275	SANFULL SECURITIES LTD	1,000
87	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
88	C00003	THE BANK OF EAST ASIA LTD	1,000
89	B01814	WELL LINK SECURITIES LTD	1,000
90	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500
91	B01981	BLUESTONE SECURITIES (HK) CO LTD	500
92	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
93	B02119	GAYANG SECURITIES LTD	500
94	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500
95	B01610	KGI ASIA LTD	500
96	B01973	PC SECURITIES LTD	500
97	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
98	B01700	REALINK FINANCIAL TRADE LTD	500
99	B01769	ONE CHINA SECURITIES LTD	440
100	B01407	WIN WONG SECURITIES LTD	50

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