Transcenta Holding Limited: O HKD

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

CCASS holdings on 2023-05-11

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 47,568,458
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,609,283
3 B01130 BOCI SECURITIES LTD 28,345,946
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,521,958
5 C00010 CITIBANK N.A. 24,812,798
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,418,414
7 B01955 FUTU SECURITIES INTERNATIONAL 14,789,230
8 B01224 MERRILL LYNCH FAR EAST LTD 14,040,922
9 C00019 THE HONGKONG AND SHANGHAI BANKING 13,170,301
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,390,000
11 B01138 CLSA LTD 10,490,677
12 B01962 CHINA SECURITIES (INTERNATIONAL) 3,553,392
13 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,496,892
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,085,815
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,842,998
16 B01161 UBS SECURITIES HONG KONG LTD 2,769,498
17 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,489,226
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,231,500
19 B02176 PING AN SECURITIES (HONG KONG) CO LTD 966,500
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 839,849
21 C00033 BANK OF CHINA (HONG KONG) LTD 390,500
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 332,500
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 323,500
24 B01904 VALUABLE CAPITAL LTD 304,500
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 268,500
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 236,500
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 211,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 209,000
29 B02128 SILVERBRICKS SECURITIES CO LTD 200,500
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,500
31 B01727 ICBC (ASIA) SECURITIES LTD 146,500
32 B01885 HAFOO SECURITIES LTD 141,500
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,000
34 C00042 CMB WING LUNG BANK LTD 108,000
35 B02132 BOOM SECURITIES (H.K.) LTD 102,500
36 B01284 HANG SENG SECURITIES LTD 96,500
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 95,500
38 B01941 CENTALINE SECURITIES LTD 89,000
39 C00088 CHINA MERCHANTS BANK CO LTD 85,000
40 B01967 YUNFENG SECURITIES LTD 70,500
41 B01714 HEAD & SHOULDERS SECURITIES LTD 70,415
42 B02047 EDDID SECURITIES AND FUTURES LTD 54,000
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,500
44 B01497 SINOPAC SECURITIES (ASIA) LTD 49,000
45 B01915 METAVERSE SECURITIES LTD 48,500
46 B01584 CHIEF SECURITIES LTD 42,500
47 B02102 ZINVEST GLOBAL LTD 39,000
48 B01901 CMB INTERNATIONAL SECURITIES LTD 37,000
49 B02159 USMART SECURITIES LTD 34,000
50 B02032 FORTHRIGHT SECURITIES CO LTD 31,500
51 B02120 LIVERMORE HOLDINGS LTD 30,000
52 C00041 OCBC BANK (HONG KONG) LTD 28,500
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,500
54 C00028 NANYANG COMMERCIAL BANK LTD 24,500
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000
56 B01556 LUK FOOK SECURITIES (HK) LTD 22,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 20,500
58 B01183 CHONG HING SECURITIES LTD 18,500
59 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000
60 C00003 THE BANK OF EAST ASIA LTD 16,000
61 B02175 WEBULL SECURITIES LTD 14,500
62 B01695 DAH SING SECURITIES LTD 14,000
63 B01673 FULBRIGHT SECURITIES LTD 12,500
64 B02195 LONG BRIDGE HK LTD 12,000
65 B01338 EMPEROR SECURITIES LTD 11,500
66 C00018 HANG SENG BANK LTD 10,500
67 B01173 RIFA SECURITIES LTD 10,000
68 B01940 SOFI SECURITIES (HONG KONG) LTD 9,500
69 B01963 TFI SECURITIES AND FUTURES LTD 9,500
70 B01610 KGI ASIA LTD 9,000
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,500
72 C00093 BNP PARIBAS 7,500
73 C00015 DBS BANK (HONG KONG) LTD 6,000
74 B01118 EAST ASIA SECURITIES CO LTD 5,500
75 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,000
76 B02155 ADEN FINANCIAL GROUP LTD 4,000
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
78 B01803 RICH BAY SECURITIES LTD 4,000
79 B01445 VICTORY SECURITIES CO LTD 4,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,500
81 B01209 MASON SECURITIES LTD 3,500
82 B01938 CHINA INDUSTRIAL SECURITIES 3,000
83 B01910 FTFT INTERNATIONAL SECURITIES AND 3,000
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 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 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
89 C00048 CHIYU BANKING CORPORATION LTD 1,500
90 B01356 DELTA ASIA SECURITIES LTD 1,500
91 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,500
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,500
93 B01875 GUODU SECURITIES (HONG KONG) LTD 1,500
94 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500
96 B01853 CMBC SECURITIES CO LTD 1,000
97 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000
98 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
99 B01478 GOLDBRIDGE SECURITIES LTD 1,000
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
101 B01923 RUISEN PORT SECURITIES LTD 1,000
102 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000
103 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
104 B01351 WING FUNG SECURITIES LTD 1,000
105 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
106 B01685 ARK SECURITIES (HONG KONG) LTD 500
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
111 B02023 DONGHAI INTERNATIONAL SECURITIES 500
112 B01272 FB SECURITIES (HONG KONG) LTD 500
113 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
114 B01660 GRANSING SECURITIES CO., LIMITED 500
115 B01264 MIB SECURITIES (HONG KONG) LTD 500
116 B01423 PRUDENTIAL BROKERAGE LTD 500
117 B01782 SEAGA INTERNATIONAL LTD 500
118 B01585 SINO GRADE SECURITIES LTD 500
119 B02091 STAR RIVER SECURITIES LTD 500
120 B02055 SUNFUND SECURITIES LTD 500
121 B01439 TAI TAK SECURITIES (ASIA) LTD 500
122 B01814 WELL LINK SECURITIES LTD 500
123 B01407 WIN WONG SECURITIES LTD 490
124 B01769 ONE CHINA SECURITIES LTD 198
125 B01340 LEHIN SECURITIES LTD 58

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