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 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 99,466,127 19.62
Brokers 146,307,030 28.86
Other intermediaries 258,975,133 51.09
Intermediaries 504,748,290 99.57
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 504,748,790 99.57
Securities not in CCASS 2,176,210 0.43
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 241,946,000 2026-02-05 47.73 47.73
2 B01886 CNI SECURITIES GROUP LTD 96,125,000 2025-06-17 18.96 66.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 54,318,103 2026-02-06 10.72 77.41
4 C00010 CITIBANK N.A. 23,672,462 2026-02-06 4.67 82.08
5 B01130 BOCI SECURITIES LTD 14,818,520 2026-02-06 2.92 85.00
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,426,439 2026-02-06 2.65 87.65
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,678,133 2026-02-06 1.71 89.36
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,351,000 2026-02-06 1.65 91.01
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,905,849 2026-02-06 1.17 92.17
10 B02041 CNCB (HONG KONG) CAPITAL LTD 5,571,500 2026-01-27 1.10 93.27
11 B01184 QUAM SECURITIES LTD 5,383,800 2026-02-06 1.06 94.33
12 C00093 BNP PARIBAS 4,526,923 2026-02-06 0.89 95.23
13 B01224 MERRILL LYNCH FAR EAST LTD 3,124,856 2026-02-06 0.62 95.84
14 B02065 FORTUNE ORIGIN SECURITIES LTD 2,236,400 2026-02-06 0.44 96.28
15 C00033 BANK OF CHINA (HONG KONG) LTD 2,009,900 2026-02-06 0.40 96.68
16 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,858,800 2026-02-05 0.37 97.05
17 B01955 FUTU SECURITIES INTERNATIONAL 1,587,910 2026-02-06 0.31 97.36
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,566,000 2026-02-03 0.31 97.67
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,550,200 2026-01-29 0.31 97.97
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,371,800 2026-02-06 0.27 98.25
21 B01161 UBS SECURITIES HONG KONG LTD 1,303,350 2026-02-06 0.26 98.50
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,271,600 2026-01-22 0.25 98.75
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 957,000 2026-01-22 0.19 98.94
24 C00015 DBS BANK (HONG KONG) LTD 378,500 2026-01-29 0.07 99.02
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 233,600 2026-02-05 0.05 99.06
26 B02195 LONG BRIDGE HK LTD 220,850 2026-02-06 0.04 99.11
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 214,800 2026-02-06 0.04 99.15
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,000 2026-02-06 0.04 99.19
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 208,971 2026-02-06 0.04 99.23
30 B01353 UOB KAY HIAN (HONG KONG) LTD 162,300 2026-02-06 0.03 99.26
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,300 2026-01-30 0.03 99.29
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,100 2025-11-18 0.03 99.33
33 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 105,900 2026-02-06 0.02 99.35
34 B01904 VALUABLE CAPITAL LTD 104,190 2026-02-06 0.02 99.37
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,300 2026-02-06 0.02 99.39
36 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000 2025-09-10 0.02 99.40
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 68,400 2026-02-06 0.01 99.42
38 B01284 HANG SENG SECURITIES LTD 64,800 2026-02-06 0.01 99.43
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,500 2026-02-06 0.01 99.44
40 B01727 ICBC (ASIA) SECURITIES LTD 44,400 2026-02-06 0.01 99.45
41 C00042 CMB WING LUNG BANK LTD 43,600 2026-02-06 0.01 99.46
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,400 2026-02-05 0.01 99.46
43 B01686 FIRST SHANGHAI SECURITIES LTD 33,900 2026-02-06 0.01 99.47
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,100 2026-01-23 0.01 99.48
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,000 2026-02-06 0.01 99.48
46 B02159 USMART SECURITIES LTD 24,700 2026-02-06 0.00 99.49
47 B02035 PRIME CHINA SECURITIES LTD 22,800 2025-12-22 0.00 99.49
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,100 2026-01-21 0.00 99.50
49 C00016 DBS BANK LTD 20,000 2025-12-02 0.00 99.50
50 B02219 TRADEGO MARKETS LIMITED 18,600 2025-12-16 0.00 99.50
51 C00003 THE BANK OF EAST ASIA LTD 17,700 2026-02-04 0.00 99.51
52 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 17,000 2025-10-17 0.00 99.51
53 B01610 KGI ASIA LTD 16,600 2026-02-06 0.00 99.51
54 B02060 LEGO SECURITIES LTD 15,500 2026-02-06 0.00 99.52
55 B02132 BOOM SECURITIES (H.K.) LTD 14,800 2026-02-06 0.00 99.52
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000 2026-02-06 0.00 99.52
57 B01938 CHINA INDUSTRIAL SECURITIES 13,300 2026-02-03 0.00 99.53
58 C00018 HANG SENG BANK LTD 12,500 2024-07-19 0.00 99.53
59 C00048 CHIYU BANKING CORPORATION LTD 12,000 2026-02-05 0.00 99.53
60 B01695 DAH SING SECURITIES LTD 9,900 2026-02-04 0.00 99.53
61 B01673 FULBRIGHT SECURITIES LTD 9,200 2026-02-06 0.00 99.53
62 B01584 CHIEF SECURITIES LTD 9,000 2026-02-06 0.00 99.54
63 B01324 FUNDERSTONE SECURITIES LTD 9,000 2026-01-15 0.00 99.54
64 B02075 INNOVAX SECURITIES LTD 9,000 2026-01-26 0.00 99.54
65 B01885 HAFOO SECURITIES LTD 8,700 2026-02-06 0.00 99.54
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,800 2026-02-06 0.00 99.54
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,700 2026-02-06 0.00 99.54
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2026-02-06 0.00 99.55
69 B01915 METAVERSE SECURITIES LTD 7,000 2026-02-06 0.00 99.55
70 C00107 INDUSTRIAL BANK CO., LTD. 6,900 2026-02-03 0.00 99.55
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,700 2026-02-05 0.00 99.55
72 B01423 PRUDENTIAL BROKERAGE LTD 6,601 2026-01-26 0.00 99.55
73 B01555 ABN AMRO CLEARING HONG KONG LTD 6,300 2026-02-06 0.00 99.55
74 C00088 CHINA MERCHANTS BANK CO LTD 6,200 2026-02-06 0.00 99.55
75 B01183 CHONG HING SECURITIES LTD 6,100 2026-02-06 0.00 99.56
76 B02047 EDDID SECURITIES AND FUTURES LTD 5,200 2026-01-20 0.00 99.56
77 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-01-16 0.00 99.56
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2025-12-04 0.00 99.56
79 B01338 EMPEROR SECURITIES LTD 4,500 2026-01-27 0.00 99.56
80 C00028 NANYANG COMMERCIAL BANK LTD 4,400 2026-02-06 0.00 99.56
81 B02120 LIVERMORE HOLDINGS LTD 4,200 2026-01-23 0.00 99.56
82 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-11-10 0.00 99.56
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,600 2026-02-05 0.00 99.56
84 B01551 YUE XIU SECURITIES CO LTD 3,500 2025-03-06 0.00 99.56
85 B01459 IFAST SECURITIES (HK) LTD 3,200 2026-02-06 0.00 99.56
86 B02175 WEBULL SECURITIES LTD 3,000 2026-02-06 0.00 99.56
87 B01272 FB SECURITIES (HONG KONG) LTD 2,700 2026-02-06 0.00 99.56
88 B02102 ZINVEST GLOBAL LTD 2,600 2026-02-02 0.00 99.57
89 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500 2026-01-20 0.00 99.57
90 B01497 SINOPAC SECURITIES (ASIA) LTD 2,400 2026-02-06 0.00 99.57
91 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100 2026-01-27 0.00 99.57
92 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2026-01-20 0.00 99.57
93 B01118 EAST ASIA SECURITIES CO LTD 1,100 2026-02-06 0.00 99.57
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,100 2025-11-07 0.00 99.57
95 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2025-12-19 0.00 99.57
96 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-01-21 0.00 99.57
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2025-10-23 0.00 99.57
98 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-01-29 0.00 99.57
99 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2022-10-27 0.00 99.57
100 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2026-02-06 0.00 99.57
101 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2026-01-23 0.00 99.57
102 B01814 WELL LINK SECURITIES LTD 800 2026-02-06 0.00 99.57
103 B02141 XIN YONGAN INTERNATIONAL SECURITIES 700 2025-12-15 0.00 99.57
104 B02221 AACAT FINTECH LTD 600 2025-12-19 0.00 99.57
105 B01762 DBS VICKERS (HONG KONG) LTD 600 2026-01-26 0.00 99.57
106 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-02-06 0.00 99.57
107 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2022-03-21 0.00 99.57
108 B01907 CHINA DEMETER SECURITIES LTD 500 2026-01-30 0.00 99.57
109 B02119 GAYANG SECURITIES LTD 500 2021-12-21 0.00 99.57
110 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2026-01-09 0.00 99.57
111 B01973 PC SECURITIES LTD 500 2025-08-27 0.00 99.57
112 B02151 SOLITON SECURITIES LTD 500 2026-02-06 0.00 99.57
113 B01356 DELTA ASIA SECURITIES LTD 400 2026-02-02 0.00 99.57
114 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2026-01-30 0.00 99.57
115 B01905 SDIC SECURITIES (HONG KONG) LTD 400 2026-01-23 0.00 99.57
116 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-01-27 0.00 99.57
117 B01696 HANTEC SECURITIES CO LTD 200 2025-12-30 0.00 99.57
118 B01588 LEI SHING HONG SECURITIES LTD 200 2026-02-06 0.00 99.57
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2026-01-16 0.00 99.57
120 B01540 UPBEST SECURITIES CO LTD 200 2026-02-06 0.00 99.57
121 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2025-12-23 0.00 99.57
122 B01433 HING WAI ALLIED SECURITIES LTD 100 2025-09-02 0.00 99.57
123 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-11-03 0.00 99.57
124 B01843 TELECOM KING SECURITIES LTD 100 2026-02-04 0.00 99.57
125 B01340 LEHIN SECURITIES LTD 86 2026-01-05 0.00 99.57
126 B01769 ONE CHINA SECURITIES LTD 37 2026-02-05 0.00 99.57
127 B02093 UPMAX SECURITIES LTD 10 2026-01-29 0.00 99.57
127 Total named holdings 504,748,290 99.57
1 Unnamed Investor Partipants 500 0.00
128 Total in CCASS 504,748,790 99.57
Securities not in CCASS 2,176,210 0.43
Issued securities 506,925,000 2026-02-03 100.00

Webb-site Database - Powered By Linux Group

Back to top