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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	102,007,300	20.12
Brokers	140,911,857	27.80
Other intermediaries	260,709,633	51.43
Intermediaries	503,628,790	99.35
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	503,628,790	99.35
Securities not in CCASS	3,296,210	0.65
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	58,074,905	2026-04-02	11.46	78.06
4	C00010	CITIBANK N.A.	24,650,777	2026-04-02	4.86	82.92
5	B01130	BOCI SECURITIES LTD	14,821,120	2026-04-02	2.92	85.84
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,382,040	2026-04-02	2.25	88.09
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	11,250,700	2026-04-02	2.22	90.31
8	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	7,973,133	2026-04-02	1.57	91.88
9	B02041	CNCB (HONG KONG) CAPITAL LTD	5,756,900	2026-03-30	1.14	93.02
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,711,068	2026-04-02	1.13	94.14
11	B01184	QUAM SECURITIES LTD	5,354,300	2026-04-02	1.06	95.20
12	C00093	BNP PARIBAS	5,037,278	2026-04-02	0.99	96.19
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,656,600	2026-04-02	0.33	96.52
14	B02065	FORTUNE ORIGIN SECURITIES LTD	1,628,900	2026-04-02	0.32	96.84
15	B01955	FUTU SECURITIES INTERNATIONAL	1,583,080	2026-04-02	0.31	97.15
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,580,300	2026-04-02	0.31	97.46
17	B01224	MERRILL LYNCH FAR EAST LTD	1,539,656	2026-04-02	0.30	97.77
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,440,300	2026-04-02	0.28	98.05
19	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,404,400	2026-04-02	0.28	98.33
20	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	957,000	2026-01-22	0.19	98.52
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	506,467	2026-04-02	0.10	98.62
22	B01161	UBS SECURITIES HONG KONG LTD	407,035	2026-04-02	0.08	98.70
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	371,700	2026-04-02	0.07	98.77
24	B01904	VALUABLE CAPITAL LTD	354,490	2026-04-02	0.07	98.84
25	B02195	LONG BRIDGE HK LTD	255,250	2026-04-02	0.05	98.89
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	251,900	2026-04-02	0.05	98.94
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	211,300	2026-04-02	0.04	98.98
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	207,000	2026-03-19	0.04	99.02
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	169,700	2026-04-02	0.03	99.06
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	117,300	2026-04-02	0.02	99.08
31	B01686	FIRST SHANGHAI SECURITIES LTD	113,600	2026-04-02	0.02	99.10
32	B01555	ABN AMRO CLEARING HONG KONG LTD	102,200	2026-04-02	0.02	99.12
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	98,200	2026-03-26	0.02	99.14
34	B01353	UOB KAY HIAN (HONG KONG) LTD	80,000	2026-03-26	0.02	99.16
35	C00015	DBS BANK (HONG KONG) LTD	66,100	2026-04-02	0.01	99.17
36	B01284	HANG SENG SECURITIES LTD	64,800	2026-04-02	0.01	99.18
37	C00042	CMB WING LUNG BANK LTD	56,600	2026-04-02	0.01	99.20
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	56,600	2026-04-02	0.01	99.21
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,500	2026-04-02	0.01	99.22
40	B02060	LEGO SECURITIES LTD	45,900	2026-04-02	0.01	99.23
41	B01727	ICBC (ASIA) SECURITIES LTD	41,800	2026-04-02	0.01	99.23
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	33,100	2026-01-23	0.01	99.24
43	B02035	PRIME CHINA SECURITIES LTD	31,800	2026-03-27	0.01	99.25
44	B01900	ORIENT SECURITIES (HONG KONG) LTD	31,600	2026-03-27	0.01	99.25
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,600	2026-03-17	0.01	99.26
46	B01610	KGI ASIA LTD	30,600	2026-04-02	0.01	99.27
47	B01905	SDIC SECURITIES (HONG KONG) LTD	30,400	2026-03-13	0.01	99.27
48	B02159	USMART SECURITIES LTD	29,500	2026-04-02	0.01	99.28
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,400	2026-04-02	0.00	99.28
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,800	2026-03-24	0.00	99.29
51	C00074	DEUTSCHE BANK AG	20,600	2026-04-01	0.00	99.29
52	C00016	DBS BANK LTD	20,000	2025-12-02	0.00	99.29
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,500	2026-03-17	0.00	99.30
54	C00003	THE BANK OF EAST ASIA LTD	17,700	2026-04-02	0.00	99.30
55	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	17,500	2026-03-09	0.00	99.30
56	B01938	CHINA INDUSTRIAL SECURITIES	15,900	2026-03-27	0.00	99.31
57	B02132	BOOM SECURITIES (H.K.) LTD	14,600	2026-02-12	0.00	99.31
58	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,600	2026-03-25	0.00	99.31
59	C00018	HANG SENG BANK LTD	12,500	2024-07-19	0.00	99.32
60	B01695	DAH SING SECURITIES LTD	11,700	2026-03-17	0.00	99.32
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,100	2026-03-24	0.00	99.32
62	B01885	HAFOO SECURITIES LTD	9,500	2026-04-02	0.00	99.32
63	B01324	FUNDERSTONE SECURITIES LTD	9,000	2026-01-15	0.00	99.32
64	B02075	INNOVAX SECURITIES LTD	8,000	2026-02-24	0.00	99.33
65	B01915	METAVERSE SECURITIES LTD	7,000	2026-02-06	0.00	99.33
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,200	2026-03-30	0.00	99.33
67	B01183	CHONG HING SECURITIES LTD	6,100	2026-03-27	0.00	99.33
68	B01423	PRUDENTIAL BROKERAGE LTD	6,001	2026-03-10	0.00	99.33
69	B01584	CHIEF SECURITIES LTD	5,400	2026-03-26	0.00	99.33
70	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2026-03-17	0.00	99.33
71	B02032	FORTHRIGHT SECURITIES CO LTD	5,000	2026-03-05	0.00	99.33
72	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000	2025-12-04	0.00	99.33
73	B01673	FULBRIGHT SECURITIES LTD	4,800	2026-03-24	0.00	99.34
74	C00088	CHINA MERCHANTS BANK CO LTD	4,700	2026-04-02	0.00	99.34
75	C00028	NANYANG COMMERCIAL BANK LTD	4,600	2026-04-02	0.00	99.34
76	B01338	EMPEROR SECURITIES LTD	4,500	2026-03-20	0.00	99.34
77	B02120	LIVERMORE HOLDINGS LTD	4,100	2026-03-27	0.00	99.34
78	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2026-04-02	0.00	99.34
79	C00041	OCBC BANK (HONG KONG) LTD	4,000	2025-11-10	0.00	99.34
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,700	2026-02-27	0.00	99.34
81	B01459	IFAST SECURITIES (HK) LTD	3,500	2026-03-24	0.00	99.34
82	B01551	YUE XIU SECURITIES CO LTD	3,500	2025-03-06	0.00	99.34
83	B01556	LUK FOOK SECURITIES (HK) LTD	3,400	2026-04-01	0.00	99.34
84	B02102	ZINVEST GLOBAL LTD	3,100	2026-03-19	0.00	99.34
85	B01813	CCB INTERNATIONAL SECURITIES LTD	3,000	2026-03-09	0.00	99.34
86	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2026-03-09	0.00	99.35
87	B02175	WEBULL SECURITIES LTD	2,800	2026-04-02	0.00	99.35
88	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,100	2026-01-27	0.00	99.35
89	B01118	EAST ASIA SECURITIES CO LTD	1,800	2026-03-24	0.00	99.35
90	B01497	SINOPAC SECURITIES (ASIA) LTD	1,800	2026-03-04	0.00	99.35
91	B01901	CMB INTERNATIONAL SECURITIES LTD	1,300	2026-03-27	0.00	99.35
92	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,100	2026-03-25	0.00	99.35
93	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2026-01-21	0.00	99.35
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2026-02-27	0.00	99.35
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2025-10-23	0.00	99.35
96	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2026-01-29	0.00	99.35
97	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2026-02-25	0.00	99.35
98	B01940	SOFI SECURITIES (HONG KONG) LTD	900	2026-01-23	0.00	99.35
99	B02141	XIN YONGAN INTERNATIONAL SECURITIES	700	2025-12-15	0.00	99.35
100	B02221	AACAT FINTECH LTD	600	2025-12-19	0.00	99.35
101	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600	2026-02-23	0.00	99.35
102	B01814	WELL LINK SECURITIES LTD	600	2026-03-31	0.00	99.35
103	B01981	BLUESTONE SECURITIES (HK) CO LTD	500	2022-03-21	0.00	99.35
104	B02119	GAYANG SECURITIES LTD	500	2021-12-21	0.00	99.35
105	B01298	GET NICE SECURITIES LTD	500	2026-03-05	0.00	99.35
106	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	500	2026-01-09	0.00	99.35
107	B01973	PC SECURITIES LTD	500	2025-08-27	0.00	99.35
108	B01907	CHINA DEMETER SECURITIES LTD	400	2026-03-27	0.00	99.35
109	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2026-03-26	0.00	99.35
110	B01696	HANTEC SECURITIES CO LTD	200	2025-12-30	0.00	99.35
111	B01588	LEI SHING HONG SECURITIES LTD	200	2026-02-06	0.00	99.35
112	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2026-01-16	0.00	99.35
113	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2026-02-24	0.00	99.35
114	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2025-11-03	0.00	99.35
115	B01340	LEHIN SECURITIES LTD	92	2026-04-02	0.00	99.35
116	B01769	ONE CHINA SECURITIES LTD	88	2026-04-02	0.00	99.35
117	B02093	UPMAX SECURITIES LTD	10	2026-01-29	0.00	99.35
117		Total named holdings	503,628,790		99.35
0		Unnamed Investor Partipants	0		0.00
117		Total in CCASS	503,628,790		99.35
		Securities not in CCASS	3,296,210		0.65
		Issued securities	506,925,000	2026-02-28	100.00

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