Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,840,657 | 1,617,342 | 0.59 | 0.34 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,900,885 | 440,806 | 1.02 | 0.09 | 2026-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,455 | 26,894 | 0.02 | 0.01 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,862,500 | 21,000 | 1.64 | 0.00 | 2026-02-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,300 | 13,300 | 0.29 | 0.00 | 2026-02-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,300 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 6,484,857 | 9,097 | 1.35 | 0.00 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,900 | 3,100 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 61,800 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B02060 | LEGO SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,700 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,200 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,814,120 | 400 | 3.09 | 0.00 | 2026-02-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,923,500 | 300 | 0.40 | 0.00 | 2026-02-02 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 8,600 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,500 | 300 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,124,300 | 200 | 0.44 | 0.00 | 2026-02-02 | |
| 19 | B01610 | KGI ASIA LTD | 16,200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,400 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,200 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 43,600 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,300 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,600 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,600 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,900 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 700 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,200 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 98,990 | -1,300 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,399 | -1,500 | 0.03 | -0.00 | 2026-02-02 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 32,700 | -2,100 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,034,820 | -2,500 | 0.42 | -0.00 | 2026-02-02 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,200 | -3,300 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,610 | -3,300 | 0.27 | -0.00 | 2026-02-02 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 228,050 | -4,900 | 0.05 | -0.00 | 2026-02-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,600 | -5,300 | 0.05 | -0.00 | 2026-02-02 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,700 | -6,100 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,000 | -7,500 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,156,276 | -14,900 | 6.91 | -0.00 | 2026-02-02 | |
| 44 | B01184 | QUAM SECURITIES LTD | 5,399,600 | -36,100 | 1.13 | -0.01 | 2026-02-02 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,882,333 | -49,200 | 1.85 | -0.01 | 2026-02-02 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,124,939 | -225,000 | 2.53 | -0.05 | 2026-02-02 | |
| 47 | C00010 | CITIBANK N.A. | 20,464,178 | -1,779,739 | 4.26 | -0.37 | 2026-02-02 | |
| 47 | Total changed named holdings | 127,357,769 | 0 | 26.54 | 0.00 | |||
| 79 | Unchanged named holdings | 350,390,521 | 0 | 73.01 | 0.00 | |||
| 126 | Total named holdings | 477,748,290 | 0 | 99.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 477,748,790 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,176,210 | 0 | 0.45 | 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 | 2026-01-29 |
| Volume | 1,061,800 |
| Turnover | 64,695,878 |
| Average price | 60.930 |
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