Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2026-01-15 to 2026-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,785,485 | 1,798,011 | 0.79 | 0.37 | 2026-01-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,224,433 | 679,600 | 1.51 | 0.14 | 2026-01-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,426,800 | 633,800 | 1.55 | 0.13 | 2026-01-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,155,414 | 197,600 | 0.87 | 0.04 | 2026-01-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 825,393 | 170,600 | 0.17 | 0.04 | 2026-01-16 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 394,600 | 75,800 | 0.08 | 0.02 | 2026-01-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,256 | 34,100 | 0.68 | 0.01 | 2026-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,748,700 | 18,300 | 2.66 | 0.00 | 2026-01-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,100 | 13,900 | 0.01 | 0.00 | 2026-01-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 87,000 | 13,500 | 0.02 | 0.00 | 2026-01-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,900 | 10,600 | 0.04 | 0.00 | 2026-01-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,680 | 7,800 | 0.25 | 0.00 | 2026-01-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,265,300 | 3,000 | 0.26 | 0.00 | 2026-01-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,900 | 3,000 | 0.00 | 0.00 | 2026-01-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,800 | 2,300 | 0.01 | 0.00 | 2026-01-16 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-01-16 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2026-01-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,400 | 400 | 0.00 | 0.00 | 2026-01-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,400 | 400 | 0.00 | 0.00 | 2026-01-16 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,800 | 300 | 0.00 | 0.00 | 2026-01-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,700 | 300 | 0.01 | 0.00 | 2026-01-16 | |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,200,300 | 300 | 0.25 | 0.00 | 2026-01-16 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | -200 | 0.00 | -0.00 | 2026-01-16 | |
| 25 | B02060 | LEGO SECURITIES LTD | 9,200 | -300 | 0.00 | -0.00 | 2026-01-16 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,600 | -300 | 0.01 | -0.00 | 2026-01-16 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 200 | -300 | 0.00 | -0.00 | 2026-01-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,200 | -500 | 0.00 | -0.00 | 2026-01-16 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2026-01-16 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-01-16 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | -500 | 0.00 | -0.00 | 2026-01-16 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,100 | -600 | 0.00 | -0.00 | 2026-01-16 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -700 | 0.00 | -0.00 | 2026-01-16 | |
| 34 | B02159 | USMART SECURITIES LTD | 21,300 | -700 | 0.00 | -0.00 | 2026-01-16 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,700 | -800 | 0.00 | -0.00 | 2026-01-16 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 12,300 | -900 | 0.00 | -0.00 | 2026-01-16 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-16 | |
| 39 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-16 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 8,700 | -1,100 | 0.00 | -0.00 | 2026-01-16 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,500 | -1,200 | 0.00 | -0.00 | 2026-01-16 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,500 | -1,200 | 0.00 | -0.00 | 2026-01-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,400 | -2,000 | 0.00 | -0.00 | 2026-01-16 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 300 | -2,000 | 0.00 | -0.00 | 2026-01-16 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,200 | 0.00 | -0.00 | 2026-01-16 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,000 | -2,200 | 0.03 | -0.00 | 2026-01-16 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 9,800 | -2,400 | 0.00 | -0.00 | 2026-01-16 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 1,600 | -2,500 | 0.00 | -0.00 | 2026-01-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,101 | -3,000 | 0.00 | -0.00 | 2026-01-16 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 63,200 | -5,300 | 0.01 | -0.00 | 2026-01-16 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | -6,000 | 0.04 | -0.00 | 2026-01-16 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 249,790 | -7,900 | 0.05 | -0.00 | 2026-01-16 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 288,200 | -8,200 | 0.06 | -0.00 | 2026-01-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,135,461 | -9,800 | 6.70 | -0.00 | 2026-01-16 | |
| 55 | B01184 | QUAM SECURITIES LTD | 7,584,900 | -20,000 | 1.58 | -0.00 | 2026-01-16 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200 | -20,000 | 0.00 | -0.00 | 2026-01-16 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,900 | -23,000 | 0.04 | -0.00 | 2026-01-16 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 200 | -30,000 | 0.00 | -0.01 | 2026-01-16 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,700 | -31,300 | 0.00 | -0.01 | 2026-01-16 | |
| 60 | B01130 | BOCI SECURITIES LTD | 14,951,610 | -33,800 | 3.12 | -0.01 | 2026-01-16 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -35,200 | 0.01 | -0.01 | 2026-01-16 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,800 | -35,800 | 0.02 | -0.01 | 2026-01-16 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,431,700 | -50,400 | 0.30 | -0.01 | 2026-01-16 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 979,100 | -54,500 | 0.20 | -0.01 | 2026-01-16 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,100 | -83,000 | 0.54 | -0.02 | 2026-01-16 | |
| 66 | C00010 | CITIBANK N.A. | 16,315,198 | -534,111 | 3.40 | -0.11 | 2026-01-16 | |
| 67 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,152,700 | -730,000 | 51.71 | -0.15 | 2026-01-16 | |
| 68 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,803,700 | -1,920,200 | 1.21 | -0.40 | 2026-01-16 | |
| 68 | Total changed named holdings | 375,337,721 | 0 | 78.21 | 0.00 | |||
| 53 | Unchanged named holdings | 104,580,269 | 0 | 21.79 | 0.00 | |||
| 121 | Total named holdings | 479,917,990 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 479,918,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 479,925,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 4,045,100 |
| Turnover | 224,855,029 |
| Average price | 55.587 |
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