Shanghai Conant Optical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02276  2021-12-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 75,646,350 15.76
Brokers 142,995,707 29.80
Other intermediaries 259,106,233 53.99
Intermediaries 477,748,290 99.55
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 477,748,790 99.55
Securities not in CCASS 2,176,210 0.45
Issued securities 479,925,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 242,361,400 2026-01-30 50.50 50.50
2 B01886 CNI SECURITIES GROUP LTD 96,125,000 2025-06-17 20.03 70.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 33,156,276 2026-02-02 6.91 77.44
4 C00010 CITIBANK N.A. 20,464,178 2026-02-02 4.26 81.70
5 B01130 BOCI SECURITIES LTD 14,814,120 2026-02-02 3.09 84.79
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,124,939 2026-02-02 2.53 87.31
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,882,333 2026-02-02 1.85 89.17
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,862,500 2026-02-02 1.64 90.80
9 C00093 BNP PARIBAS 6,484,857 2026-02-02 1.35 92.16
10 B02041 CNCB (HONG KONG) CAPITAL LTD 5,571,500 2026-01-27 1.16 93.32
11 B01184 QUAM SECURITIES LTD 5,399,600 2026-02-02 1.13 94.44
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,900,885 2026-02-02 1.02 95.46
13 B01224 MERRILL LYNCH FAR EAST LTD 2,840,657 2026-02-02 0.59 96.05
14 B02065 FORTUNE ORIGIN SECURITIES LTD 2,124,300 2026-02-02 0.44 96.50
15 B01161 UBS SECURITIES HONG KONG LTD 2,034,820 2026-02-02 0.42 96.92
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,923,500 2026-02-02 0.40 97.32
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,550,200 2026-01-29 0.32 97.64
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,413,300 2026-02-02 0.29 97.94
19 B01955 FUTU SECURITIES INTERNATIONAL 1,314,610 2026-02-02 0.27 98.21
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,271,600 2026-01-22 0.26 98.48
21 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,200,000 2026-01-20 0.25 98.73
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 957,000 2026-01-22 0.20 98.93
23 C00015 DBS BANK (HONG KONG) LTD 378,500 2026-01-29 0.08 99.01
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 234,600 2026-02-02 0.05 99.06
25 B02195 LONG BRIDGE HK LTD 228,050 2026-02-02 0.05 99.10
26 B01497 SINOPAC SECURITIES (ASIA) LTD 200,500 2026-02-02 0.04 99.14
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 165,399 2026-02-02 0.03 99.18
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,300 2026-01-30 0.03 99.21
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,100 2025-11-18 0.03 99.25
30 B01353 UOB KAY HIAN (HONG KONG) LTD 149,000 2026-01-23 0.03 99.28
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 105,455 2026-02-02 0.02 99.30
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,900 2026-02-02 0.02 99.32
33 B01904 VALUABLE CAPITAL LTD 98,990 2026-02-02 0.02 99.34
34 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000 2025-09-10 0.02 99.36
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,000 2026-02-02 0.01 99.37
36 B01284 HANG SENG SECURITIES LTD 61,800 2026-02-02 0.01 99.38
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 49,900 2026-02-02 0.01 99.39
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,600 2026-01-27 0.01 99.40
39 B01727 ICBC (ASIA) SECURITIES LTD 46,300 2026-02-02 0.01 99.41
40 C00042 CMB WING LUNG BANK LTD 43,600 2026-02-02 0.01 99.42
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,300 2026-02-02 0.01 99.43
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 37,900 2026-01-27 0.01 99.44
43 B01686 FIRST SHANGHAI SECURITIES LTD 33,800 2026-01-23 0.01 99.45
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,100 2026-01-23 0.01 99.45
45 B02159 USMART SECURITIES LTD 32,700 2026-02-02 0.01 99.46
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,400 2026-02-02 0.01 99.47
47 B02035 PRIME CHINA SECURITIES LTD 22,800 2025-12-22 0.00 99.47
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,100 2026-01-21 0.00 99.47
49 C00016 DBS BANK LTD 20,000 2025-12-02 0.00 99.48
50 B02219 TRADEGO MARKETS LIMITED 18,600 2025-12-16 0.00 99.48
51 C00003 THE BANK OF EAST ASIA LTD 17,400 2026-01-21 0.00 99.49
52 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 17,000 2025-10-17 0.00 99.49
53 B01610 KGI ASIA LTD 16,200 2026-02-02 0.00 99.49
54 B01938 CHINA INDUSTRIAL SECURITIES 14,500 2026-01-16 0.00 99.50
55 B02132 BOOM SECURITIES (H.K.) LTD 14,200 2026-02-02 0.00 99.50
56 C00018 HANG SENG BANK LTD 12,500 2024-07-19 0.00 99.50
57 B01555 ABN AMRO CLEARING HONG KONG LTD 10,700 2026-02-02 0.00 99.50
58 B01584 CHIEF SECURITIES LTD 10,700 2026-02-02 0.00 99.51
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,200 2026-02-02 0.00 99.51
60 B01695 DAH SING SECURITIES LTD 10,200 2026-02-02 0.00 99.51
61 B02060 LEGO SECURITIES LTD 10,200 2026-02-02 0.00 99.51
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,600 2026-02-02 0.00 99.51
63 B01324 FUNDERSTONE SECURITIES LTD 9,000 2026-01-15 0.00 99.52
64 B02075 INNOVAX SECURITIES LTD 9,000 2026-01-26 0.00 99.52
65 B01885 HAFOO SECURITIES LTD 8,600 2026-02-02 0.00 99.52
66 B01673 FULBRIGHT SECURITIES LTD 8,500 2026-01-29 0.00 99.52
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,500 2026-01-29 0.00 99.52
68 B01423 PRUDENTIAL BROKERAGE LTD 6,601 2026-01-26 0.00 99.53
69 C00088 CHINA MERCHANTS BANK CO LTD 6,200 2026-02-02 0.00 99.53
70 B02047 EDDID SECURITIES AND FUTURES LTD 5,200 2026-01-20 0.00 99.53
71 C00028 NANYANG COMMERCIAL BANK LTD 5,200 2026-01-29 0.00 99.53
72 B01183 CHONG HING SECURITIES LTD 5,100 2026-01-30 0.00 99.53
73 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-01-16 0.00 99.53
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2025-12-04 0.00 99.53
75 B01338 EMPEROR SECURITIES LTD 4,500 2026-01-27 0.00 99.53
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,400 2026-01-29 0.00 99.53
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,200 2026-02-02 0.00 99.53
78 B02120 LIVERMORE HOLDINGS LTD 4,200 2026-01-23 0.00 99.54
79 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-11-10 0.00 99.54
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2026-01-30 0.00 99.54
81 B01551 YUE XIU SECURITIES CO LTD 3,500 2025-03-06 0.00 99.54
82 B01459 IFAST SECURITIES (HK) LTD 3,100 2026-01-29 0.00 99.54
83 B02102 ZINVEST GLOBAL LTD 2,600 2026-02-02 0.00 99.54
84 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500 2026-01-20 0.00 99.54
85 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100 2026-01-27 0.00 99.54
86 B02175 WEBULL SECURITIES LTD 2,100 2026-02-02 0.00 99.54
87 C00048 CHIYU BANKING CORPORATION LTD 2,000 2026-01-29 0.00 99.54
88 B01957 PINESTONE SECURITIES LTD 2,000 2026-01-13 0.00 99.54
89 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2026-01-20 0.00 99.54
90 B02091 STAR RIVER SECURITIES LTD 2,000 2026-01-20 0.00 99.54
91 B01814 WELL LINK SECURITIES LTD 1,400 2026-01-28 0.00 99.54
92 B01272 FB SECURITIES (HONG KONG) LTD 1,100 2026-01-29 0.00 99.54
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,100 2025-11-07 0.00 99.54
94 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2025-12-19 0.00 99.54
95 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-01-21 0.00 99.54
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-10-23 0.00 99.54
97 B01118 EAST ASIA SECURITIES CO LTD 1,000 2025-12-04 0.00 99.54
98 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-01-29 0.00 99.54
99 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2022-10-27 0.00 99.54
100 B01915 METAVERSE SECURITIES LTD 1,000 2024-12-20 0.00 99.54
101 B01427 TSE'S SECURITIES LTD 1,000 2026-01-12 0.00 99.54
102 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2026-01-23 0.00 99.54
103 B02141 XIN YONGAN INTERNATIONAL SECURITIES 700 2025-12-15 0.00 99.54
104 B02206 ZIRCON SECURITIES (HK) LTD 700 2026-02-02 0.00 99.55
105 B02221 AACAT FINTECH LTD 600 2025-12-19 0.00 99.55
106 B01762 DBS VICKERS (HONG KONG) LTD 600 2026-01-26 0.00 99.55
107 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2022-03-21 0.00 99.55
108 B01907 CHINA DEMETER SECURITIES LTD 500 2026-01-30 0.00 99.55
109 B02119 GAYANG SECURITIES LTD 500 2021-12-21 0.00 99.55
110 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2026-01-09 0.00 99.55
111 B01973 PC SECURITIES LTD 500 2025-08-27 0.00 99.55
112 B01356 DELTA ASIA SECURITIES LTD 400 2026-02-02 0.00 99.55
113 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2026-01-30 0.00 99.55
114 B01905 SDIC SECURITIES (HONG KONG) LTD 400 2026-01-23 0.00 99.55
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-01-27 0.00 99.55
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2026-01-26 0.00 99.55
117 B01696 HANTEC SECURITIES CO LTD 200 2025-12-30 0.00 99.55
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2026-01-16 0.00 99.55
119 B01843 TELECOM KING SECURITIES LTD 200 2026-02-02 0.00 99.55
120 B01540 UPBEST SECURITIES CO LTD 200 2026-01-22 0.00 99.55
121 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2025-12-23 0.00 99.55
122 B01433 HING WAI ALLIED SECURITIES LTD 100 2025-09-02 0.00 99.55
123 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-11-03 0.00 99.55
124 B01340 LEHIN SECURITIES LTD 86 2026-01-05 0.00 99.55
125 B01769 ONE CHINA SECURITIES LTD 24 2026-01-28 0.00 99.55
126 B02093 UPMAX SECURITIES LTD 10 2026-01-29 0.00 99.55
126 Total named holdings 477,748,290 99.55
1 Unnamed Investor Partipants 500 0.00
127 Total in CCASS 477,748,790 99.55
Securities not in CCASS 2,176,210 0.45
Issued securities 479,925,000 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top