Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | 1,968,500 | 1,680,800 | 0.39 | 0.33 | 2026-06-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,115,700 | 450,000 | 1.01 | 0.09 | 2026-06-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,765,500 | 422,200 | 3.92 | 0.08 | 2026-06-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,062,800 | 90,000 | 0.21 | 0.02 | 2026-06-02 | |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,727,500 | 81,800 | 0.94 | 0.02 | 2026-06-02 | |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,091,400 | 78,300 | 0.41 | 0.02 | 2026-06-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,112,500 | 58,100 | 0.42 | 0.01 | 2026-06-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,080 | 37,700 | 0.44 | 0.01 | 2026-06-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 14,700 | 0.00 | 0.00 | 2026-06-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,900 | 12,100 | 0.02 | 0.00 | 2026-06-02 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,676,482 | 12,000 | 1.72 | 0.00 | 2026-06-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,700 | 11,300 | 0.04 | 0.00 | 2026-06-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,121,700 | 10,000 | 0.42 | 0.00 | 2026-06-02 | |
| 14 | B01610 | KGI ASIA LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2026-06-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 279,750 | 3,000 | 0.06 | 0.00 | 2026-06-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,005 | 2,015 | 0.09 | 0.00 | 2026-06-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,600 | 2,000 | 0.00 | 0.00 | 2026-06-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 112,800 | 2,000 | 0.02 | 0.00 | 2026-06-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 20 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 624,090 | 800 | 0.12 | 0.00 | 2026-06-02 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-06-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,300 | 500 | 0.01 | 0.00 | 2026-06-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 3,824,400 | 500 | 0.76 | 0.00 | 2026-06-02 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,600 | 400 | 0.04 | 0.00 | 2026-06-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,128,800 | 100 | 0.22 | 0.00 | 2026-06-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 11,900 | -100 | 0.00 | -0.00 | 2026-06-02 | |
| 29 | B02060 | LEGO SECURITIES LTD | 240,600 | -200 | 0.05 | -0.00 | 2026-06-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,700 | -300 | 0.00 | -0.00 | 2026-06-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 14,830,920 | -500 | 2.94 | -0.00 | 2026-06-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | -500 | 0.00 | -0.00 | 2026-06-02 | |
| 33 | B02221 | AACAT FINTECH LTD | 0 | -600 | 0.00 | -0.00 | 2026-06-02 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,700 | -800 | 0.00 | -0.00 | 2026-06-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,700 | -1,800 | 0.04 | -0.00 | 2026-06-02 | |
| 36 | C00093 | BNP PARIBAS | 5,771,515 | -4,791 | 1.14 | -0.00 | 2026-06-02 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,500 | -20,000 | 0.03 | -0.00 | 2026-06-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 120,352 | -32,700 | 0.02 | -0.01 | 2026-06-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,540,972 | -89,099 | 2.09 | -0.02 | 2026-06-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,445,383 | -405,300 | 0.68 | -0.08 | 2026-06-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,700,834 | -513,100 | 9.26 | -0.10 | 2026-06-02 | |
| 42 | C00010 | CITIBANK N.A. | 15,882,712 | -1,906,225 | 3.15 | -0.38 | 2026-06-02 | |
| 42 | Total changed named holdings | 154,862,095 | 0 | 30.71 | 0.00 | |||
| 87 | Unchanged named holdings | 348,371,975 | 0 | 69.08 | 0.00 | |||
| 129 | Total named holdings | 503,234,070 | 0 | 99.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 503,234,070 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,062,430 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 504,296,500 | 0 | 100.00 | 0.00 | 29-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 2,893,400 |
| Turnover | 123,935,419 |
| Average price | 42.834 |
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