TransThera Sciences (Nanjing), Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02617 | 2025-06-23 |
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. | 165,046 | 19,816 | 0.05 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 46,101 | 8,500 | 0.02 | 0.00 | 2025-10-10 |
| 3 | B01610 | KGI ASIA LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 366 | 255 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,792 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 59,017 | -700 | 0.02 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,500 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,500 | -1,500 | 0.05 | -0.00 | 2025-10-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,509 | -4,005 | 0.08 | -0.00 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,067 | -5,050 | 0.34 | -0.00 | 2025-10-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,974 | -8,816 | 0.00 | -0.00 | 2025-10-10 |
| 22 | Total changed named holdings | 1,841,372 | 0 | 0.61 | 0.00 | ||
| 68 | Unchanged named holdings | 267,421,433 | 0 | 88.65 | 0.00 | ||
| 90 | Total named holdings | 269,262,805 | 0 | 89.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 269,262,805 | 0 | 89.26 | 0.00 | ||
| Securities not in CCASS | 32,403,868 | 0 | 10.74 | 0.00 | |||
| Issued securities | 301,666,673 | 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 | 51,005 |
| Turnover | 7,118,704 |
| Average price | 139.569 |
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