Transcenta Holding Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6628	2021-09-29

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2025-09-26
2	2025-09-23	CMB WING LUNG BANK LTD	0.54	2025-09-22
3	2025-09-23	MIB SECURITIES (HONG KONG) LTD	-0.27	2025-09-22
4	2025-09-23	MERRILL LYNCH FAR EAST LTD	-0.44	2025-09-22
5	2025-09-22	MERRILL LYNCH FAR EAST LTD	-0.26	2025-09-19
6	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.45	2025-09-18
7	2025-09-19	CITIBANK N.A.	-0.28	2025-09-18
8	2025-09-19	MIB SECURITIES (HONG KONG) LTD	-0.40	2025-09-18
9	2025-09-19	UBS SECURITIES HONG KONG LTD	-0.53	2025-09-18
10	2025-09-18	CITIBANK N.A.	0.74	2025-09-17
11	2025-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2025-09-17
12	2025-09-17	UBS SECURITIES HONG KONG LTD	0.68	2025-09-16
13	2025-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2025-09-03
14	2025-09-17	CITIBANK N.A.	0.57	2025-09-16
15	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-09-16
16	2025-09-15	MIB SECURITIES (HONG KONG) LTD	-0.26	2025-09-12
17	2025-09-15	CITIBANK N.A.	-0.42	2025-09-12
18	2025-09-05	MIB SECURITIES (HONG KONG) LTD	0.36	2025-09-04
19	2025-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2025-09-02
20	2025-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.68	2025-08-20
21	2025-08-05	CMB WING LUNG BANK LTD	-0.57	2025-08-04
22	2025-08-05	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2025-08-04
23	2025-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2025-08-01
24	2025-07-28	CITIBANK N.A.	-0.25	2025-07-25
25	2025-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2025-07-24
26	2025-07-25	CITIBANK N.A.	-0.26	2025-07-24
27	2025-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-07-23
28	2025-07-24	CITIBANK N.A.	-0.76	2025-07-23
29	2025-07-23	FUTU SECURITIES INTERNATIONAL	0.76	2025-07-22
30	2025-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.53	2025-07-22
31	2025-07-23	CMB WING LUNG BANK LTD	0.26	2025-07-22
32	2025-07-23	CITIBANK N.A.	-2.43	2025-07-22
33	2025-07-22	CMB WING LUNG BANK LTD	1.06	2025-07-21
34	2025-07-22	CITIBANK N.A.	-1.42	2025-07-21
35	2025-07-21	CITIBANK N.A.	-0.26	2025-07-18
36	2025-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2025-07-17
37	2025-07-18	CITIBANK N.A.	-0.39	2025-07-17
38	2025-07-16	CITIBANK N.A.	-0.28	2025-07-15
39	2025-07-15	ABCI SECURITIES CO LTD	2.52
40	2025-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2025-07-14
41	2025-07-09	CITIBANK N.A.	1.42	2025-07-08
42	2025-07-09	MERRILL LYNCH FAR EAST LTD	-1.40	2025-07-08
43	2025-07-02	WANHAI SECURITIES (HK) LTD	0.73	2025-06-11
44	2025-07-02	ZINVEST GLOBAL LTD	-0.73	2025-06-13
45	2025-06-26	MERRILL LYNCH FAR EAST LTD	1.47	2025-06-25
46	2025-06-26	CITIBANK N.A.	-1.48	2025-06-25
47	2025-06-05	CITIBANK N.A.	1.54	2025-06-04
48	2025-06-05	MERRILL LYNCH FAR EAST LTD	-1.62	2025-06-04
49	2025-05-28	MERRILL LYNCH FAR EAST LTD	1.43	2025-05-27
50	2025-05-28	CITIBANK N.A.	-1.48	2025-05-27
51	2025-05-02	CITIBANK N.A.	1.47	2025-04-30
52	2025-05-02	MERRILL LYNCH FAR EAST LTD	-1.48	2025-04-30
53	2025-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-03-24
54	2025-03-14	MERRILL LYNCH FAR EAST LTD	1.87	2025-03-13
55	2025-03-14	CITIBANK N.A.	-1.87	2025-03-13
56	2025-02-04	CITIBANK N.A.	2.03	2025-01-13
57	2025-02-04	MERRILL LYNCH FAR EAST LTD	-2.02	2025-02-03
58	2025-01-13	BOCI SECURITIES LTD	-0.26	2025-01-10
59	2024-12-18	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.51	2024-12-09
60	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-11-13
61	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.80	2024-11-15
62	2024-11-13	ZINVEST GLOBAL LTD	0.36	2024-11-11
63	2024-11-13	WINNER INTERNATIONAL SECURITIES LTD	-0.36	2024-11-11
64	2024-09-26	MERRILL LYNCH FAR EAST LTD	2.01	2024-09-25
65	2024-09-26	CITIBANK N.A.	-2.01	2024-09-25
66	2024-09-25	CITIBANK N.A.	2.02	2024-09-03
67	2024-09-25	MERRILL LYNCH FAR EAST LTD	-2.01	2024-09-24
68	2024-09-05	BOCI SECURITIES LTD	0.50	2024-09-04
69	2024-08-07	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.49	2024-07-30
70	2024-07-31	CMB INTERNATIONAL SECURITIES LTD	1.07	2024-01-10
71	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.07	2024-07-30
72	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	2024-07-17
73	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.21	2024-07-02
74	2024-06-12	CITIBANK N.A.	0.27	2024-06-11
75	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-06-11
76	2024-05-07	FUTU SECURITIES INTERNATIONAL	0.39	2024-05-06
77	2024-05-07	BOCI SECURITIES LTD	-0.39	2024-05-06
78	2024-04-17	DBS BANK LTD	0.47	2024-02-22
79	2024-04-17	CITIBANK N.A.	-0.47	2024-04-11
80	2024-03-26	MERRILL LYNCH FAR EAST LTD	0.36	2024-03-25
81	2024-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	11.21	2024-01-04
82	2024-02-22	DBS BANK LTD	5.96
83	2024-02-22	JPMORGAN CHASE BANK, NATIONAL	-5.96	2024-02-16
84	2024-01-25	WINNER INTERNATIONAL SECURITIES LTD	0.34	2024-01-24
85	2024-01-12	BOCI SECURITIES LTD	0.27	2024-01-11
86	2024-01-03	BOCI SECURITIES LTD	0.95	2024-01-02
87	2023-12-21	MERRILL LYNCH FAR EAST LTD	2.24	2023-12-20
88	2023-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	2023-12-18
89	2023-12-19	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	2023-11-27
90	2023-11-22	MERRILL LYNCH FAR EAST LTD	0.95	2023-11-06
91	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.95	2023-11-21
92	2023-10-27	FUTU SECURITIES INTERNATIONAL	1.04	2023-10-26
93	2023-10-13	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-10-12
94	2023-09-26	FUTU SECURITIES INTERNATIONAL	-1.04	2023-09-25
95	2023-09-22	CITIBANK N.A.	0.89	2023-09-20
96	2023-09-22	BOCI SECURITIES LTD	-0.91	2023-09-21
97	2023-09-21	FUTU SECURITIES INTERNATIONAL	1.03	2023-09-20
98	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-03
99	2023-08-25	CITIBANK N.A.	-0.26	2023-08-07
100	2023-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	2023-07-25
101	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	2023-07-03
102	2023-07-31	BOCI SECURITIES LTD	1.57	2023-07-28
103	2023-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	2023-07-12
104	2023-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	2023-07-03
105	2023-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	2023-06-19
106	2023-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.76	2023-05-09
107	2023-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-11-28
108	2023-05-04	BOCI SECURITIES LTD	0.34	2023-05-03
109	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-04-25
110	2023-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	2023-03-16
111	2023-02-09	BOCI SECURITIES LTD	1.12	2023-01-06
112	2023-01-06	BOCI SECURITIES LTD	0.48	2023-01-03
113	2023-01-06	FUTU SECURITIES INTERNATIONAL	0.39	2023-01-04
114	2023-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-11-16
115	2023-01-03	BOCI SECURITIES LTD	1.90	2022-11-17
116	2022-12-22	FUTU SECURITIES INTERNATIONAL	-0.38	2022-12-21
117	2022-12-16	CITIBANK N.A.	0.36	2022-10-12
118	2022-12-08	FUTU SECURITIES INTERNATIONAL	0.39	2022-12-07
119	2022-11-21	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.34	2022-11-18
120	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	2022-11-02
121	2022-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2022-11-10
122	2022-11-04	FUTU SECURITIES INTERNATIONAL	2.34	2022-11-03
123	2022-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.90	2022-07-22
124	2022-10-18	BOCI SECURITIES LTD	-7.37	2022-09-22
125	2022-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	2022-04-25
126	2022-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	2022-09-29
127	2022-08-26	CITIBANK N.A.	0.46	2022-07-11
128	2022-08-26	MERRILL LYNCH FAR EAST LTD	-0.46	2022-08-24
129	2022-07-07	BOCI SECURITIES LTD	7.03	2022-06-10
130	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	5.84	2022-06-29
131	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	0.64	2022-05-11
132	2022-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	2022-04-25
133	2022-04-27	CHINA SECURITIES (INTERNATIONAL)	0.79	2022-03-18
134	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	2022-02-09
135	2022-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	2022-04-08
136	2022-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	2022-03-29
137	2022-04-12	MERRILL LYNCH FAR EAST LTD	2.64	2022-04-11
138	2022-04-07	BOCI SECURITIES LTD	0.60	2022-04-01
139	2022-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	2022-02-04
140	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	1.81	2021-11-19
141	2022-04-04	ZHESHANG INTERNATIONAL FINANCIAL	0.79	2021-10-27
142	2022-04-01	UBS SECURITIES HONG KONG LTD	0.60	2021-12-30
143	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	2022-03-22
144	2022-03-29	CLSA LTD	2.36
145	2022-03-25	CITIBANK N.A.	4.76	2022-03-18
146	2022-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2022-03-04
147	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	2022-03-16
148	2022-02-09	BOCI SECURITIES LTD	1.36	2022-02-07
149	2022-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2021-10-20
150	2022-01-19	BOCI SECURITIES LTD	1.27	2022-01-18
151	2021-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2021-10-05
152	2021-10-20	CITIBANK N.A.	-1.36	2021-10-19
153	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-10-04
154	2021-10-04	CITIBANK N.A.	0.51	2021-09-29
155	2021-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.78
156	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	2.34
157	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78
158	2021-09-29	MERRILL LYNCH FAR EAST LTD	0.64
159	2021-09-29	FUTU SECURITIES INTERNATIONAL	0.60
160	2021-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.41
161	2021-09-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33

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