上海康耐特光學科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | 花旗銀行 | 7,336,564 | 926,591 | 1.53 | 0.19 | 2025-04-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,872,025 | 225,300 | 2.47 | 0.05 | 2025-04-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,494,000 | 200,000 | 3.02 | 0.04 | 2025-04-15 | |
| 4 | C00093 | BNP PARIBAS | 133,123 | 61,000 | 0.03 | 0.01 | 2025-04-15 | |
| 5 | B01143 | 海通國際證券有限公司 | 18,630,500 | 50,500 | 3.88 | 0.01 | 2025-04-15 | |
| 6 | B01686 | 第一上海證券有限公司 | 648,500 | 35,500 | 0.14 | 0.01 | 2025-04-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 470,500 | 20,000 | 0.10 | 0.00 | 2025-04-15 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 792,500 | 14,500 | 0.17 | 0.00 | 2025-04-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,178,500 | 2,500 | 0.45 | 0.00 | 2025-04-15 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 198,500 | 2,000 | 0.04 | 0.00 | 2025-04-15 | |
| 11 | B01885 | 哈富證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2025-04-15 | |
| 12 | B01904 | 華盛資本証券有限公司 | 772,500 | 1,000 | 0.16 | 0.00 | 2025-04-15 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 206,500 | 500 | 0.04 | 0.00 | 2025-04-15 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 114,000 | 500 | 0.02 | 0.00 | 2025-04-15 | |
| 15 | B02214 | 盈寶證券國際(香港)有限公司 | 4,000 | 500 | 0.00 | 0.00 | 2025-04-15 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -500 | 0.00 | -0.00 | 2025-04-15 | |
| 17 | B01455 | 中潤證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-04-15 | |
| 18 | B01252 | 協聯證劵有限公司 | 500 | -500 | 0.00 | -0.00 | 2025-04-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 16,500 | -1,000 | 0.00 | -0.00 | 2025-04-15 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,054,000 | -3,000 | 0.22 | -0.00 | 2025-04-15 | |
| 21 | B01590 | 盈透證券香港有限公司 | 413,613 | -4,000 | 0.09 | -0.00 | 2025-04-15 | |
| 22 | B01649 | 信達國際證券有限公司 | 321,000 | -5,000 | 0.07 | -0.00 | 2025-04-15 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 167,900 | -5,000 | 0.03 | -0.00 | 2025-04-15 | |
| 24 | B02065 | 富中證券有限公司 | 7,850,000 | -5,500 | 1.64 | -0.00 | 2025-04-15 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 851,500 | -8,000 | 0.18 | -0.00 | 2025-04-15 | |
| 26 | B02041 | 信銀(香港)資本有限公司 | 4,609,500 | -15,000 | 0.96 | -0.00 | 2025-04-15 | |
| 27 | B01284 | 恒生證券有限公司 | 392,500 | -28,000 | 0.08 | -0.01 | 2025-04-15 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 1,649,000 | -43,000 | 0.34 | -0.01 | 2025-04-15 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 30,000 | -48,000 | 0.01 | -0.01 | 2025-04-15 | |
| 30 | B01184 | 華富建業證券有限公司 | 9,311,500 | -48,500 | 1.94 | -0.01 | 2025-04-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,115,106 | -157,500 | 0.65 | -0.03 | 2025-04-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 83,733 | -181,500 | 0.02 | -0.04 | 2025-04-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,338 | -387,662 | 0.24 | -0.08 | 2025-04-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,869,259 | -599,229 | 5.60 | -0.12 | 2025-04-15 | |
| 34 | Total changed named holdings | 115,761,161 | 0 | 24.12 | 0.00 | |||
| 89 | Unchanged named holdings | 364,151,829 | 0 | 75.88 | 0.00 | |||
| 123 | Total named holdings | 479,912,990 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 479,914,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 479,925,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-11 |
| Volume | 1,863,000 |
| Turnover | 43,047,925 |
| Average price | 23.107 |
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