Transcenta Holding Limited: O HKD

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

CCASS holdings on 2022-04-26

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,049,091
2 C00010 CITIBANK N.A. 22,591,298
3 C00100 JPMORGAN CHASE BANK, NATIONAL 18,363,494
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,923,227
5 B01224 MERRILL LYNCH FAR EAST LTD 14,766,330
6 B01130 BOCI SECURITIES LTD 14,431,228
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,390,000
8 B01138 CLSA LTD 10,490,677
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,521,500
10 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,496,892
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,049,498
12 B01161 UBS SECURITIES HONG KONG LTD 2,679,998
13 B01955 FUTU SECURITIES INTERNATIONAL 2,339,908
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 870,849
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 319,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 313,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 284,500
18 B01904 VALUABLE CAPITAL LTD 272,500
19 B01727 ICBC (ASIA) SECURITIES LTD 256,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 248,500
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,000
22 B02128 SILVERBRICKS SECURITIES CO LTD 200,500
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 183,500
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 165,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 144,500
26 B01885 HAFOO SECURITIES LTD 126,500
27 B01941 CENTALINE SECURITIES LTD 122,500
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 105,000
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 78,500
30 B02047 EDDID SECURITIES AND FUTURES LTD 66,000
31 C00088 CHINA MERCHANTS BANK CO LTD 64,500
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,500
33 C00042 CMB WING LUNG BANK LTD 61,000
34 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
35 B01962 CHINA SECURITIES (INTERNATIONAL) 57,000
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 57,000
37 B01284 HANG SENG SECURITIES LTD 56,500
38 B02102 ZINVEST GLOBAL LTD 55,000
39 B01584 CHIEF SECURITIES LTD 53,500
40 B02032 FORTHRIGHT SECURITIES CO LTD 45,500
41 B02159 USMART SECURITIES LTD 44,000
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 39,500
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,500
45 B02120 LIVERMORE HOLDINGS LTD 37,000
46 B01353 UOB KAY HIAN (HONG KONG) LTD 35,500
47 B01183 CHONG HING SECURITIES LTD 28,000
48 B01967 YUNFENG SECURITIES LTD 26,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,500
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000
51 B01915 METAVERSE SECURITIES LTD 24,500
52 B01556 LUK FOOK SECURITIES (HK) LTD 22,000
53 B01673 FULBRIGHT SECURITIES LTD 20,500
54 C00037 SHANGHAI COMMERCIAL BANK LTD 20,500
55 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 20,000
56 C00028 NANYANG COMMERCIAL BANK LTD 17,500
57 C00003 THE BANK OF EAST ASIA LTD 16,000
58 B01695 DAH SING SECURITIES LTD 15,000
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000
60 B02175 WEBULL SECURITIES LTD 13,000
61 B01184 QUAM SECURITIES LTD 12,500
62 B01803 RICH BAY SECURITIES LTD 11,000
63 B01338 EMPEROR SECURITIES LTD 10,500
64 C00018 HANG SENG BANK LTD 10,500
65 B01963 TFI SECURITIES AND FUTURES LTD 10,500
66 B02132 BOOM SECURITIES (H.K.) LTD 10,000
67 B01173 RIFA SECURITIES LTD 10,000
68 B01940 SOFI SECURITIES (HONG KONG) LTD 9,500
69 B02155 ADEN FINANCIAL GROUP LTD 8,000
70 B01118 EAST ASIA SECURITIES CO LTD 8,000
71 C00015 DBS BANK (HONG KONG) LTD 7,500
72 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
73 B01949 GRAND CHINA SECURITIES LTD 5,000
74 B01923 RUISEN PORT SECURITIES LTD 5,000
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,500
76 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000
77 B01445 VICTORY SECURITIES CO LTD 4,000
78 B01938 CHINA INDUSTRIAL SECURITIES 3,500
79 B01209 MASON SECURITIES LTD 3,500
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000
81 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000
82 B02195 LONG BRIDGE HK LTD 3,000
83 B01843 TELECOM KING SECURITIES LTD 3,000
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500
87 B01119 CELESTIAL SECURITIES LTD 2,000
88 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
89 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
90 C00041 OCBC BANK (HONG KONG) LTD 2,000
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
92 B01423 PRUDENTIAL BROKERAGE LTD 2,000
93 C00093 BNP PARIBAS 1,500
94 C00048 CHIYU BANKING CORPORATION LTD 1,500
95 B01356 DELTA ASIA SECURITIES LTD 1,500
96 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,500
97 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
99 B01853 CMBC SECURITIES CO LTD 1,000
100 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000
101 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
102 B01478 GOLDBRIDGE SECURITIES LTD 1,000
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
104 B01818 I-ACCESS INVESTORS LTD 1,000
105 B01610 KGI ASIA LTD 1,000
106 B01289 SOUTH CHINA SECURITIES LTD 1,000
107 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
108 B02091 STAR RIVER SECURITIES LTD 1,000
109 B01648 STELLAR SECURITIES LTD 1,000
110 B01351 WING FUNG SECURITIES LTD 1,000
111 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
112 B01685 ARK SECURITIES (HONG KONG) LTD 500
113 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
114 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
117 B02023 DONGHAI INTERNATIONAL SECURITIES 500
118 B01272 FB SECURITIES (HONG KONG) LTD 500
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
120 B01660 GRANSING SECURITIES CO., LIMITED 500
121 B01264 MIB SECURITIES (HONG KONG) LTD 500
122 B01782 SEAGA INTERNATIONAL LTD 500
123 B01585 SINO GRADE SECURITIES LTD 500
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 500
125 B02055 SUNFUND SECURITIES LTD 500
126 B01439 TAI TAK SECURITIES (ASIA) LTD 500
127 B01814 WELL LINK SECURITIES LTD 500
128 B01407 WIN WONG SECURITIES LTD 490
129 B01769 ONE CHINA SECURITIES LTD 400
130 B01340 LEHIN SECURITIES LTD 58

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