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 2025-01-21

Row	CCASS ID	Participant	Holding	Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	266,326,500
2	B01886	CNI SECURITIES GROUP LTD	96,128,500
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,634,036
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,481,000
5	B01130	BOCI SECURITIES LTD	12,821,500
6	B01184	QUAM SECURITIES LTD	9,611,500
7	C00010	CITIBANK N.A.	7,792,068
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,645,900
9	B02065	FORTUNE ORIGIN SECURITIES LTD	7,154,500
10	B02041	CNCB (HONG KONG) CAPITAL LTD	4,584,000
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,521,000
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,172,500
13	B01955	FUTU SECURITIES INTERNATIONAL	1,811,279
14	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,700,000
15	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,565,500
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,562,000
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,390,000
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,340,500
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,072,500
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,029,000
21	B01904	VALUABLE CAPITAL LTD	870,500
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	641,500
23	C00093	BNP PARIBAS	504,740
24	C00074	DEUTSCHE BANK AG	500,000
25	B01686	FIRST SHANGHAI SECURITIES LTD	446,500
26	B02177	ZHESHANG INTERNATIONAL FINANCIAL	440,000
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	382,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360,000
29	B01918	REALORD ASIA PACIFIC SECURITIES LTD	359,000
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	357,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	316,000
32	B01161	UBS SECURITIES HONG KONG LTD	314,000
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	258,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	249,000
35	B01938	CHINA INDUSTRIAL SECURITIES	237,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	236,500
37	B02060	LEGO SECURITIES LTD	221,500
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	217,500
39	C00042	CMB WING LUNG BANK LTD	207,500
40	B02195	LONG BRIDGE HK LTD	195,500
41	B01284	HANG SENG SECURITIES LTD	173,000
42	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	167,000
43	B01963	TFI SECURITIES AND FUTURES LTD	154,500
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	145,000
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	139,000
46	B01224	MERRILL LYNCH FAR EAST LTD	97,042
47	B01885	HAFOO SECURITIES LTD	87,000
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	69,500
49	B01962	CHINA SECURITIES (INTERNATIONAL)	61,000
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	59,000
51	C00028	NANYANG COMMERCIAL BANK LTD	57,500
52	B01901	CMB INTERNATIONAL SECURITIES LTD	49,000
53	B01727	ICBC (ASIA) SECURITIES LTD	48,500
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	37,500
55	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	21,500
57	B01814	WELL LINK SECURITIES LTD	21,000
58	C00016	DBS BANK LTD	20,000
59	C00015	DBS BANK (HONG KONG) LTD	19,500
60	B02132	BOOM SECURITIES (H.K.) LTD	14,500
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,000
62	C00018	HANG SENG BANK LTD	12,500
63	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,000
64	B01584	CHIEF SECURITIES LTD	10,500
65	C00088	CHINA MERCHANTS BANK CO LTD	9,000
66	B02047	EDDID SECURITIES AND FUTURES LTD	8,000
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,500
68	B02102	ZINVEST GLOBAL LTD	6,500
69	B01324	FUNDERSTONE SECURITIES LTD	6,000
70	B02120	LIVERMORE HOLDINGS LTD	6,000
71	B02055	SUNFUND SECURITIES LTD	5,000
72	C00048	CHIYU BANKING CORPORATION LTD	4,500
73	B01320	LUEN FAT SECURITIES CO LTD	4,000
74	C00041	OCBC BANK (HONG KONG) LTD	4,000
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,500
76	B01183	CHONG HING SECURITIES LTD	3,000
77	B02032	FORTHRIGHT SECURITIES CO LTD	3,000
78	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	2,500
79	B02159	USMART SECURITIES LTD	2,500
80	B01551	YUE XIU SECURITIES CO LTD	2,500
81	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,500
82	B01423	PRUDENTIAL BROKERAGE LTD	2,000
83	B02151	SOLITON SECURITIES LTD	2,000
84	B01695	DAH SING SECURITIES LTD	1,500
85	B02219	TRADEGO MARKETS LIMITED	1,500
86	B01445	VICTORY SECURITIES CO LTD	1,500
87	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
89	B01910	FTFT INTERNATIONAL SECURITIES AND	1,000
90	B01915	METAVERSE SECURITIES LTD	1,000
91	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000
92	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
93	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
94	C00003	THE BANK OF EAST ASIA LTD	1,000
95	B02175	WEBULL SECURITIES LTD	1,000
96	B01981	BLUESTONE SECURITIES (HK) CO LTD	500
97	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
98	B02119	GAYANG SECURITIES LTD	500
99	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500
100	B01610	KGI ASIA LTD	500
101	B01973	PC SECURITIES LTD	500
102	B01700	REALINK FINANCIAL TRADE LTD	500
103	B01497	SINOPAC SECURITIES (ASIA) LTD	500
104	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
105	B01769	ONE CHINA SECURITIES LTD	320
106	B01340	LEHIN SECURITIES LTD	104
107	B01407	WIN WONG SECURITIES LTD	1

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