Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 24,650,777 | 1,685,510 | 4.86 | 0.33 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,074,905 | 885,560 | 11.46 | 0.17 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,250,700 | 394,300 | 2.22 | 0.08 | 2026-04-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 371,700 | 98,500 | 0.07 | 0.02 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,200 | 92,000 | 0.02 | 0.02 | 2026-04-02 | |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,628,900 | 69,600 | 0.32 | 0.01 | 2026-04-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,300 | 60,400 | 0.31 | 0.01 | 2026-04-02 | |
| 8 | B02060 | LEGO SECURITIES LTD | 45,900 | 36,700 | 0.01 | 0.01 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,382,040 | 20,000 | 2.25 | 0.00 | 2026-04-02 | |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,404,400 | 12,400 | 0.28 | 0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,080 | 11,700 | 0.31 | 0.00 | 2026-04-02 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,973,133 | 10,500 | 1.57 | 0.00 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 29,500 | 4,300 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 3,400 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 56,600 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 255,250 | 2,300 | 0.05 | 0.00 | 2026-04-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 17,700 | 2,300 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,300 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,600 | 1,900 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,600 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,600 | 1,400 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,800 | 700 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,400 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 354,490 | 200 | 0.07 | 0.00 | 2026-04-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 66,100 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01610 | KGI ASIA LTD | 30,600 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 92 | 80 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 88 | 60 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,700 | -300 | 0.03 | -0.00 | 2026-04-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 5,354,300 | -300 | 1.06 | -0.00 | 2026-04-02 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 64,800 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,700 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 14,821,120 | -1,600 | 2.92 | -0.00 | 2026-04-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,656,600 | -2,800 | 0.33 | -0.00 | 2026-04-02 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 9,500 | -2,900 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | C00093 | BNP PARIBAS | 5,037,278 | -26,017 | 0.99 | -0.01 | 2026-04-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,300 | -31,500 | 0.02 | -0.01 | 2026-04-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 407,035 | -93,600 | 0.08 | -0.02 | 2026-04-02 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,440,300 | -124,600 | 0.28 | -0.02 | 2026-04-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,500 | -125,300 | 0.01 | -0.02 | 2026-04-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,656 | -355,822 | 0.30 | -0.07 | 2026-04-02 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,900 | -457,000 | 0.05 | -0.09 | 2026-04-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,711,068 | -458,900 | 1.13 | -0.09 | 2026-04-02 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,467 | -1,716,771 | 0.10 | -0.34 | 2026-04-02 | |
| 46 | Total changed named holdings | 158,459,779 | 0 | 31.26 | 0.00 | |||
| 71 | Unchanged named holdings | 345,169,011 | 0 | 68.09 | 0.00 | |||
| 117 | Total named holdings | 503,628,790 | 0 | 99.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 503,628,790 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 3,296,210 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 506,925,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,418,260 |
| Turnover | 216,010,145 |
| Average price | 48.890 |
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