Transcenta Holding Limited: O HKD

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

CCASS holdings on 2021-11-16

Row CCASS
ID
Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,390,000
2 C00100 JPMORGAN CHASE BANK, NATIONAL 10,327,500
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,059,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,392,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,414,500
6 B01224 MERRILL LYNCH FAR EAST LTD 2,132,790
7 B01955 FUTU SECURITIES INTERNATIONAL 1,793,308
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 875,349
9 C00010 CITIBANK N.A. 864,710
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 403,500
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 369,500
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 368,500
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 329,500
14 B01727 ICBC (ASIA) SECURITIES LTD 268,500
15 B01904 VALUABLE CAPITAL LTD 245,500
16 C00033 BANK OF CHINA (HONG KONG) LTD 236,500
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 225,500
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 203,000
19 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200,500
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 190,000
21 C00028 NANYANG COMMERCIAL BANK LTD 164,000
22 B01885 HAFOO SECURITIES LTD 154,500
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 147,000
24 B01901 CMB INTERNATIONAL SECURITIES LTD 143,000
25 B01941 CENTALINE SECURITIES LTD 140,000
26 B01584 CHIEF SECURITIES LTD 131,500
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,500
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 105,000
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 103,000
30 C00088 CHINA MERCHANTS BANK CO LTD 92,500
31 B02047 EDDID SECURITIES AND FUTURES LTD 85,500
32 B01284 HANG SENG SECURITIES LTD 82,000
33 B01438 KINGSTON SECURITIES LTD 82,000
34 C00042 CMB WING LUNG BANK LTD 81,500
35 B02102 ZINVEST GLOBAL LTD 75,500
36 B02032 FORTHRIGHT SECURITIES CO LTD 73,000
37 B02120 LIVERMORE HOLDINGS LTD 61,000
38 B01130 BOCI SECURITIES LTD 60,000
39 B01627 SDHG INTERNATIONAL SECURITIES LTD 59,500
40 B02159 USMART SECURITIES LTD 59,500
41 B01962 CHINA SECURITIES (INTERNATIONAL) 59,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 52,500
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,500
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,500
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,500
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,500
47 B01818 I-ACCESS INVESTORS LTD 36,500
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,500
49 B01423 PRUDENTIAL BROKERAGE LTD 28,500
50 B01915 METAVERSE SECURITIES LTD 28,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 27,000
52 B01967 YUNFENG SECURITIES LTD 27,000
53 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
55 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 21,000
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,500
57 B01803 RICH BAY SECURITIES LTD 17,500
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,000
59 C00093 BNP PARIBAS 16,500
60 B02175 WEBULL SECURITIES LTD 16,500
61 C00003 THE BANK OF EAST ASIA LTD 16,000
62 B01118 EAST ASIA SECURITIES CO LTD 15,500
63 B01183 CHONG HING SECURITIES LTD 14,000
64 C00037 SHANGHAI COMMERCIAL BANK LTD 13,000
65 B01673 FULBRIGHT SECURITIES LTD 12,500
66 B01184 QUAM SECURITIES LTD 12,500
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,500
68 C00018 HANG SENG BANK LTD 10,500
69 B01173 RIFA SECURITIES LTD 10,000
70 B01790 YIELDFUL SECURITIES LTD 10,000
71 B01923 RUISEN PORT SECURITIES LTD 9,500
72 B02155 ADEN FINANCIAL GROUP LTD 9,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
74 B01610 KGI ASIA LTD 8,500
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,500
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
77 B01338 EMPEROR SECURITIES LTD 7,000
78 B01963 TFI SECURITIES AND FUTURES LTD 6,000
79 B01938 CHINA INDUSTRIAL SECURITIES 5,000
80 C00015 DBS BANK (HONG KONG) LTD 5,000
81 B01910 FTFT INTERNATIONAL SECURITIES AND 5,000
82 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
83 B01209 MASON SECURITIES LTD 5,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,500
85 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000
86 B01445 VICTORY SECURITIES CO LTD 4,000
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,500
88 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
89 C00048 CHIYU BANKING CORPORATION LTD 2,500
90 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
91 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000
92 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
94 B02195 LONG BRIDGE HK LTD 2,000
95 C00041 OCBC BANK (HONG KONG) LTD 2,000
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
97 B01788 SUNRISE SECURITIES LTD 2,000
98 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
99 B01853 CMBC SECURITIES CO LTD 1,500
100 B01695 DAH SING SECURITIES LTD 1,500
101 B01356 DELTA ASIA SECURITIES LTD 1,500
102 B01478 GOLDBRIDGE SECURITIES LTD 1,500
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
104 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
105 B02091 STAR RIVER SECURITIES LTD 1,500
106 B01648 STELLAR SECURITIES LTD 1,500
107 B01350 S. W. WOO & CO LTD 1,500
108 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
110 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000
111 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
113 B01289 SOUTH CHINA SECURITIES LTD 1,000
114 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
115 B02055 SUNFUND SECURITIES LTD 1,000
116 B01161 UBS SECURITIES HONG KONG LTD 1,000
117 B01351 WING FUNG SECURITIES LTD 1,000
118 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
119 B02101 ACER KING SECURITIES INTERNATIONAL LTD 500
120 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500
121 B02034 CHUENMAN SECURITIES LTD 500
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
124 B02023 DONGHAI INTERNATIONAL SECURITIES 500
125 B01272 FB SECURITIES (HONG KONG) LTD 500
126 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
127 B01660 GRANSING SECURITIES CO., LIMITED 500
128 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500
129 B01264 MIB SECURITIES (HONG KONG) LTD 500
130 B02167 SDG SECURITIES (HK) LTD 500
131 B01782 SEAGA INTERNATIONAL LTD 500
132 B02089 TONGFANG SECURITIES LTD 500
133 B01814 WELL LINK SECURITIES LTD 500
134 B01407 WIN WONG SECURITIES LTD 490
135 B01340 LEHIN SECURITIES LTD 58

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