Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,070,000 | 303,500 | 0.72 | 0.07 | 2022-01-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,000 | 8,000 | 0.08 | 0.00 | 2022-01-10 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 224,500 | 7,000 | 0.05 | 0.00 | 2022-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,000 | 5,000 | 0.02 | 0.00 | 2022-01-10 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 243,000 | 1,500 | 0.06 | 0.00 | 2022-01-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,000 | 500 | 0.26 | 0.00 | 2022-01-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 210,000 | -500 | 0.05 | -0.00 | 2022-01-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -500 | 0.04 | -0.00 | 2022-01-10 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 11 | C00010 | CITIBANK N.A. | 1,299,500 | -500 | 0.30 | -0.00 | 2022-01-10 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,500 | -500 | 0.01 | -0.00 | 2022-01-10 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2022-01-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,500 | -500 | 0.00 | -0.00 | 2022-01-10 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2022-01-10 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2022-01-10 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2022-01-10 | |
| 21 | B02159 | USMART SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2022-01-10 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -1,500 | 0.00 | -0.00 | 2022-01-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,500 | -2,000 | 0.01 | -0.00 | 2022-01-10 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -2,000 | 0.03 | -0.00 | 2022-01-10 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,500 | -3,000 | 0.00 | -0.00 | 2022-01-10 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 89,000 | -5,000 | 0.02 | -0.00 | 2022-01-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | -7,000 | 0.05 | -0.00 | 2022-01-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 92,500 | -13,000 | 0.02 | -0.00 | 2022-01-10 | |
| 30 | C00093 | BNP PARIBAS | 420,000 | -16,000 | 0.10 | -0.00 | 2022-01-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,500 | -17,500 | 0.08 | -0.00 | 2022-01-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,500 | -86,000 | 0.26 | -0.02 | 2022-01-10 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,157,500 | -163,500 | 8.94 | -0.04 | 2022-01-10 | |
| 33 | Total changed named holdings | 47,768,000 | 0 | 11.20 | 0.00 | |||
| 73 | Unchanged named holdings | 378,809,490 | 0 | 88.80 | 0.00 | |||
| 106 | Total named holdings | 426,577,490 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 426,583,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 1,250,000 |
| Turnover | 5,601,945 |
| Average price | 4.482 |
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