Shanghai Conant Optical Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02276	2021-12-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-13

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Summary

Type of holder	Holding	Stake %
Custodians	101,031,492	19.93
Brokers	141,486,765	27.91
Other intermediaries	263,280,233	51.94
Intermediaries	505,798,490	99.78
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	505,798,490	99.78
Securities not in CCASS	1,126,510	0.22
Issued securities	506,925,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	241,485,800	2026-03-02	47.64	47.64
2	B01886	CNI SECURITIES GROUP LTD	96,125,000	2025-06-17	18.96	66.60
3	C00019	THE HONGKONG AND SHANGHAI BANKING	57,958,780	2026-04-13	11.43	78.03
4	C00010	CITIBANK N.A.	24,313,363	2026-04-13	4.80	82.83
5	B01130	BOCI SECURITIES LTD	14,825,920	2026-04-13	2.92	85.75
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	13,936,400	2026-04-13	2.75	88.50
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,968,340	2026-04-13	2.16	90.67
8	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	7,858,033	2026-04-13	1.55	92.22
9	B02041	CNCB (HONG KONG) CAPITAL LTD	5,871,900	2026-04-13	1.16	93.38
10	C00093	BNP PARIBAS	5,448,909	2026-04-13	1.07	94.45
11	B01184	QUAM SECURITIES LTD	5,354,100	2026-04-13	1.06	95.51
12	B02065	FORTUNE ORIGIN SECURITIES LTD	3,850,200	2026-04-13	0.76	96.27
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,665,694	2026-04-13	0.53	96.79
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,382,828	2026-04-13	0.47	97.26
15	B02177	ZHESHANG INTERNATIONAL FINANCIAL	2,114,700	2026-04-13	0.42	97.68
16	B01955	FUTU SECURITIES INTERNATIONAL	1,961,600	2026-04-13	0.39	98.07
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,677,700	2026-04-13	0.33	98.40
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,166,000	2026-04-13	0.23	98.63
19	B01161	UBS SECURITIES HONG KONG LTD	1,026,368	2026-04-13	0.20	98.83
20	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	957,000	2026-01-22	0.19	99.02
21	B01224	MERRILL LYNCH FAR EAST LTD	677,720	2026-04-13	0.13	99.15
22	B01904	VALUABLE CAPITAL LTD	354,390	2026-04-13	0.07	99.22
23	B02195	LONG BRIDGE HK LTD	273,350	2026-04-13	0.05	99.28
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	230,200	2026-04-13	0.05	99.32
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	207,000	2026-03-19	0.04	99.36
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	175,100	2026-04-13	0.03	99.40
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	167,500	2026-04-13	0.03	99.43
28	B01686	FIRST SHANGHAI SECURITIES LTD	159,000	2026-04-09	0.03	99.46
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	128,200	2026-04-13	0.03	99.49
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	127,800	2026-04-13	0.03	99.51
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	121,700	2026-04-10	0.02	99.54
32	B01901	CMB INTERNATIONAL SECURITIES LTD	121,300	2026-04-09	0.02	99.56
33	B01284	HANG SENG SECURITIES LTD	86,300	2026-04-13	0.02	99.58
34	B01353	UOB KAY HIAN (HONG KONG) LTD	80,000	2026-03-26	0.02	99.59
35	B01555	ABN AMRO CLEARING HONG KONG LTD	67,100	2026-04-13	0.01	99.61
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	65,400	2026-04-13	0.01	99.62
37	C00042	CMB WING LUNG BANK LTD	59,000	2026-04-13	0.01	99.63
38	B02060	LEGO SECURITIES LTD	52,400	2026-04-10	0.01	99.64
39	B01727	ICBC (ASIA) SECURITIES LTD	44,500	2026-04-13	0.01	99.65
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	42,300	2026-04-13	0.01	99.66
41	B01610	KGI ASIA LTD	33,600	2026-04-13	0.01	99.66
42	B02035	PRIME CHINA SECURITIES LTD	33,500	2026-04-08	0.01	99.67
43	B01905	SDIC SECURITIES (HONG KONG) LTD	33,400	2026-04-09	0.01	99.68
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,100	2026-01-23	0.01	99.68
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	31,600	2026-04-09	0.01	99.69
46	B02159	USMART SECURITIES LTD	30,800	2026-04-13	0.01	99.70
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,900	2026-04-10	0.00	99.70
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,300	2026-04-13	0.00	99.71
49	C00015	DBS BANK (HONG KONG) LTD	22,000	2026-04-13	0.00	99.71
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,800	2026-03-24	0.00	99.71
51	C00074	DEUTSCHE BANK AG	20,600	2026-04-01	0.00	99.72
52	C00016	DBS BANK LTD	20,000	2025-12-02	0.00	99.72
53	C00003	THE BANK OF EAST ASIA LTD	19,100	2026-04-13	0.00	99.73
54	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	17,500	2026-03-09	0.00	99.73
55	B01938	CHINA INDUSTRIAL SECURITIES	15,900	2026-03-27	0.00	99.73
56	B02132	BOOM SECURITIES (H.K.) LTD	13,600	2026-04-08	0.00	99.73
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,200	2026-04-13	0.00	99.74
58	C00018	HANG SENG BANK LTD	12,500	2024-07-19	0.00	99.74
59	B01695	DAH SING SECURITIES LTD	11,700	2026-03-17	0.00	99.74
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,100	2026-03-24	0.00	99.74
61	B01885	HAFOO SECURITIES LTD	10,500	2026-04-13	0.00	99.75
62	B01949	GRAND CHINA SECURITIES LTD	10,000	2026-04-13	0.00	99.75
63	B01584	CHIEF SECURITIES LTD	9,400	2026-04-13	0.00	99.75
64	B01324	FUNDERSTONE SECURITIES LTD	9,000	2026-01-15	0.00	99.75
65	B02075	INNOVAX SECURITIES LTD	8,000	2026-02-24	0.00	99.75
66	B01183	CHONG HING SECURITIES LTD	6,500	2026-04-09	0.00	99.76
67	B02032	FORTHRIGHT SECURITIES CO LTD	6,200	2026-04-13	0.00	99.76
68	B01423	PRUDENTIAL BROKERAGE LTD	6,001	2026-03-10	0.00	99.76
69	B01673	FULBRIGHT SECURITIES LTD	5,600	2026-04-13	0.00	99.76
70	B01338	EMPEROR SECURITIES LTD	5,300	2026-04-08	0.00	99.76
71	B02175	WEBULL SECURITIES LTD	5,300	2026-04-13	0.00	99.76
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,100	2026-04-10	0.00	99.76
73	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2026-03-17	0.00	99.76
74	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000	2025-12-04	0.00	99.76
75	B01497	SINOPAC SECURITIES (ASIA) LTD	4,500	2026-04-13	0.00	99.76
76	C00028	NANYANG COMMERCIAL BANK LTD	4,400	2026-04-13	0.00	99.77
77	B02120	LIVERMORE HOLDINGS LTD	4,200	2026-04-08	0.00	99.77
78	C00037	SHANGHAI COMMERCIAL BANK LTD	4,100	2026-04-13	0.00	99.77
79	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2026-04-08	0.00	99.77
80	C00041	OCBC BANK (HONG KONG) LTD	4,000	2025-11-10	0.00	99.77
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,900	2026-04-13	0.00	99.77
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,700	2026-02-27	0.00	99.77
83	C00088	CHINA MERCHANTS BANK CO LTD	3,500	2026-04-08	0.00	99.77
84	B01459	IFAST SECURITIES (HK) LTD	3,500	2026-03-24	0.00	99.77
85	B01551	YUE XIU SECURITIES CO LTD	3,500	2025-03-06	0.00	99.77
86	B01813	CCB INTERNATIONAL SECURITIES LTD	3,000	2026-03-09	0.00	99.77
87	B02102	ZINVEST GLOBAL LTD	2,600	2026-04-08	0.00	99.77
88	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2026-04-13	0.00	99.77
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,900	2026-04-08	0.00	99.77
90	B01118	EAST ASIA SECURITIES CO LTD	1,800	2026-03-24	0.00	99.77
91	B02151	SOLITON SECURITIES LTD	1,500	2026-04-13	0.00	99.77
92	B01814	WELL LINK SECURITIES LTD	1,300	2026-04-13	0.00	99.77
93	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200	2026-04-13	0.00	99.78
94	B01119	CELESTIAL SECURITIES LTD	1,000	2026-04-09	0.00	99.78
95	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2026-04-13	0.00	99.78
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2026-04-13	0.00	99.78
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2025-10-23	0.00	99.78
98	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2026-02-25	0.00	99.78
99	B01915	METAVERSE SECURITIES LTD	1,000	2026-04-08	0.00	99.78
100	B01940	SOFI SECURITIES (HONG KONG) LTD	900	2026-01-23	0.00	99.78
101	B01588	LEI SHING HONG SECURITIES LTD	800	2026-04-10	0.00	99.78
102	B02221	AACAT FINTECH LTD	600	2025-12-19	0.00	99.78
103	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600	2026-02-23	0.00	99.78
104	B01981	BLUESTONE SECURITIES (HK) CO LTD	500	2022-03-21	0.00	99.78
105	B02119	GAYANG SECURITIES LTD	500	2021-12-21	0.00	99.78
106	B01298	GET NICE SECURITIES LTD	500	2026-04-13	0.00	99.78
107	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	500	2026-01-09	0.00	99.78
108	B01973	PC SECURITIES LTD	500	2025-08-27	0.00	99.78
109	B02141	XIN YONGAN INTERNATIONAL SECURITIES	300	2026-04-08	0.00	99.78
110	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200	2026-04-08	0.00	99.78
111	B01696	HANTEC SECURITIES CO LTD	200	2025-12-30	0.00	99.78
112	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2026-01-16	0.00	99.78
113	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2026-02-24	0.00	99.78
114	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2026-04-13	0.00	99.78
115	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2025-11-03	0.00	99.78
116	B01340	LEHIN SECURITIES LTD	92	2026-04-02	0.00	99.78
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	72	2026-04-10	0.00	99.78
118	B01769	ONE CHINA SECURITIES LTD	20	2026-04-13	0.00	99.78
119	B02093	UPMAX SECURITIES LTD	10	2026-01-29	0.00	99.78
119		Total named holdings	505,798,490		99.78
0		Unnamed Investor Partipants	0		0.00
119		Total in CCASS	505,798,490		99.78
		Securities not in CCASS	1,126,510		0.22
		Issued securities	506,925,000	2026-03-31	100.00

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