Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00010 | CITIBANK N.A. | 4,987,585 | 222,500 | 1.17 | 0.05 | 2024-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,641,500 | 126,500 | 0.38 | 0.03 | 2024-04-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 9,217,500 | 34,500 | 2.16 | 0.01 | 2024-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,645,000 | 29,500 | 2.26 | 0.01 | 2024-04-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,272,500 | 28,500 | 7.57 | 0.01 | 2024-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,109,500 | 25,500 | 1.20 | 0.01 | 2024-04-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | 18,500 | 0.04 | 0.00 | 2024-04-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2024-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,630,500 | 2,500 | 1.09 | 0.00 | 2024-04-26 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2024-04-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 25,000 | 500 | 0.01 | 0.00 | 2024-04-26 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 29,500 | -1,000 | 0.01 | -0.00 | 2024-04-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,253,500 | -3,000 | 0.29 | -0.00 | 2024-04-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2024-04-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,500 | -3,500 | 0.01 | -0.00 | 2024-04-26 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,500 | -3,500 | 0.03 | -0.00 | 2024-04-26 | |
| 17 | C00093 | BNP PARIBAS | 982,915 | -14,000 | 0.23 | -0.00 | 2024-04-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,249,000 | -21,500 | 0.76 | -0.01 | 2024-04-26 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,000 | -50,000 | 0.03 | -0.01 | 2024-04-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | -52,500 | 0.15 | -0.01 | 2024-04-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,111,000 | -81,000 | 2.60 | -0.02 | 2024-04-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,500 | -124,500 | 0.04 | -0.03 | 2024-04-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,051,500 | -147,000 | 0.48 | -0.03 | 2024-04-26 | |
| 23 | Total changed named holdings | 87,515,000 | 0 | 20.51 | 0.00 | |||
| 73 | Unchanged named holdings | 339,027,490 | 0 | 79.47 | 0.00 | |||
| 96 | Total named holdings | 426,542,490 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 426,548,490 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 51,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 426,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 1,041,000 |
| Turnover | 8,365,270 |
| Average price | 8.036 |
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