Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,575,108 | 2,103,387 | 10.37 | 0.41 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,595,749 | 148,600 | 1.10 | 0.03 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,271 | 48,098 | 0.05 | 0.01 | 2026-02-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,200 | 18,300 | 0.01 | 0.00 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,100 | 16,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,100 | 13,400 | 0.03 | 0.00 | 2026-02-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,042,500 | 4,600 | 1.59 | 0.00 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | 2,500 | 0.39 | 0.00 | 2026-02-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,400 | 2,200 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,100 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 3,500 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,210 | 900 | 0.30 | 0.00 | 2026-02-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 104,590 | 700 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,400 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,300 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,800 | 300 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,600 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,700 | 100 | 0.04 | 0.00 | 2026-02-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 37 | 13 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 43,400 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,700 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 8,200 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 3,100 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,600 | -1,000 | 0.05 | -0.00 | 2026-02-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400 | -1,800 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B02159 | USMART SECURITIES LTD | 30,900 | -1,800 | 0.01 | -0.00 | 2026-02-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,600 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,300 | -2,300 | 0.02 | -0.00 | 2026-02-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,200 | -2,400 | 0.03 | -0.00 | 2026-02-05 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 225,650 | -2,500 | 0.04 | -0.00 | 2026-02-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 14,814,020 | -4,000 | 2.92 | -0.00 | 2026-02-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01184 | QUAM SECURITIES LTD | 5,380,900 | -25,500 | 1.06 | -0.01 | 2026-02-05 | |
| 40 | C00093 | BNP PARIBAS | 4,533,580 | -28,582 | 0.89 | -0.01 | 2026-02-05 | |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 0 | -37,300 | 0.00 | -0.01 | 2026-02-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,300 | -67,100 | 0.26 | -0.01 | 2026-02-05 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,730,333 | -120,300 | 1.72 | -0.02 | 2026-02-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,708 | -153,160 | 0.32 | -0.03 | 2026-02-05 | |
| 45 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,946,000 | -154,100 | 47.73 | -0.03 | 2026-02-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,950 | -205,970 | 0.27 | -0.04 | 2026-02-05 | |
| 47 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,858,800 | -241,200 | 0.37 | -0.05 | 2026-02-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,852,739 | -365,200 | 2.73 | -0.07 | 2026-02-05 | |
| 49 | C00010 | CITIBANK N.A. | 27,000,448 | -949,586 | 5.33 | -0.19 | 2026-02-05 | |
| 49 | Total changed named holdings | 394,078,193 | 0 | 77.74 | 0.00 | |||
| 76 | Unchanged named holdings | 110,670,097 | 0 | 21.83 | 0.00 | |||
| 125 | Total named holdings | 504,748,290 | 0 | 99.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 504,748,790 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 2,176,210 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 506,925,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,532,187 |
| Turnover | 95,630,658 |
| Average price | 62.414 |
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