Transcenta Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 5,024,290 | 272,790 | 1.12 | 0.06 | 2025-10-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,487,000 | 87,500 | 0.33 | 0.02 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,428,883 | 77,500 | 8.33 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,578,865 | 61,500 | 6.80 | 0.01 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,461 | 57,500 | 0.95 | 0.01 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,468,437 | 40,500 | 17.90 | 0.01 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 224,000 | 32,000 | 0.05 | 0.01 | 2025-10-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,603,000 | 29,500 | 0.58 | 0.01 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,832,500 | 29,000 | 1.52 | 0.01 | 2025-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | 26,000 | 0.03 | 0.01 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,992,000 | 23,000 | 0.89 | 0.01 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,500 | 18,000 | 0.10 | 0.00 | 2025-10-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 776,849 | 15,500 | 0.17 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,499,500 | 11,500 | 0.33 | 0.00 | 2025-10-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,500 | 7,500 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 29,000 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 487,000 | 3,000 | 0.11 | 0.00 | 2025-10-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 332,500 | 2,500 | 0.07 | 0.00 | 2025-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,631,274 | 2,500 | 4.59 | 0.00 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,851,414 | 2,000 | 2.86 | 0.00 | 2025-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,081,785 | 2,000 | 1.80 | 0.00 | 2025-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,500 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 7,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 36,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 653,500 | -500 | 0.15 | -0.00 | 2025-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,405,500 | -1,500 | 0.54 | -0.00 | 2025-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,500 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,188,000 | -3,500 | 0.26 | -0.00 | 2025-10-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,471,000 | -9,000 | 0.33 | -0.00 | 2025-10-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,000 | -9,500 | 0.03 | -0.00 | 2025-10-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 373,500 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,974,500 | -10,000 | 1.11 | -0.00 | 2025-10-10 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 690,000 | -15,000 | 0.15 | -0.00 | 2025-10-10 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,723,000 | -18,500 | 0.38 | -0.00 | 2025-10-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,500 | -20,000 | 0.50 | -0.00 | 2025-10-10 |
| 40 | B02195 | LONG BRIDGE HK LTD | 2,788,500 | -36,000 | 0.62 | -0.01 | 2025-10-10 |
| 41 | C00093 | BNP PARIBAS | 132,500 | -56,000 | 0.03 | -0.01 | 2025-10-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,870,000 | -116,000 | 1.75 | -0.03 | 2025-10-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 31,639,086 | -166,500 | 7.04 | -0.04 | 2025-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,752,363 | -310,290 | 3.28 | -0.07 | 2025-10-10 |
| 44 | Total changed named holdings | 291,887,207 | 1,000 | 64.93 | 0.00 | ||
| 105 | Unchanged named holdings | 103,389,088 | 0 | 23.00 | 0.00 | ||
| 149 | Total named holdings | 395,276,295 | 1,000 | 87.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 395,278,795 | 1,000 | 87.93 | 0.00 | ||
| Securities not in CCASS | 54,280,204 | -1,000 | 12.07 | -0.00 | |||
| Issued securities | 449,558,999 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,027,500 |
| Turnover | 9,034,870 |
| Average price | 4.456 |
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