Transcenta Holding Limited: O HKD

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

CCASS holdings on 2023-09-29

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 47,530,458
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,933,283
3 B01130 BOCI SECURITIES LTD 30,762,628
4 C00010 CITIBANK N.A. 27,520,251
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,998,958
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,418,414
7 C00019 THE HONGKONG AND SHANGHAI BANKING 14,699,301
8 B01955 FUTU SECURITIES INTERNATIONAL 14,583,730
9 B01224 MERRILL LYNCH FAR EAST LTD 14,040,922
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,390,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,760,961
12 B01138 CLSA LTD 10,490,677
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,339,785
14 B01962 CHINA SECURITIES (INTERNATIONAL) 3,553,392
15 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,496,892
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,055,315
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,856,998
18 B01161 UBS SECURITIES HONG KONG LTD 2,759,998
19 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,885,726
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,231,500
21 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,134,000
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 841,349
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 491,000
24 B01904 VALUABLE CAPITAL LTD 364,500
25 C00033 BANK OF CHINA (HONG KONG) LTD 347,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 318,500
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 218,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 214,500
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 212,500
30 B01957 PINESTONE SECURITIES LTD 200,500
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 189,000
32 B01727 ICBC (ASIA) SECURITIES LTD 144,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,000
34 B01885 HAFOO SECURITIES LTD 111,000
35 C00042 CMB WING LUNG BANK LTD 102,500
36 B02132 BOOM SECURITIES (H.K.) LTD 90,000
37 B01941 CENTALINE SECURITIES LTD 84,000
38 C00088 CHINA MERCHANTS BANK CO LTD 83,500
39 B01284 HANG SENG SECURITIES LTD 73,500
40 B01714 HEAD & SHOULDERS SECURITIES LTD 60,415
41 B02047 EDDID SECURITIES AND FUTURES LTD 51,500
42 B01497 SINOPAC SECURITIES (ASIA) LTD 49,000
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 49,000
44 B01915 METAVERSE SECURITIES LTD 48,000
45 B01584 CHIEF SECURITIES LTD 36,000
46 B01901 CMB INTERNATIONAL SECURITIES LTD 36,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000
48 B02102 ZINVEST GLOBAL LTD 36,000
49 B02032 FORTHRIGHT SECURITIES CO LTD 34,500
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000
51 B02159 USMART SECURITIES LTD 32,000
52 C00041 OCBC BANK (HONG KONG) LTD 28,000
53 B02120 LIVERMORE HOLDINGS LTD 25,500
54 C00028 NANYANG COMMERCIAL BANK LTD 24,500
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,500
56 B01183 CHONG HING SECURITIES LTD 21,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 20,500
58 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,000
60 C00003 THE BANK OF EAST ASIA LTD 16,000
61 B02175 WEBULL SECURITIES LTD 15,500
62 B01695 DAH SING SECURITIES LTD 14,000
63 B01673 FULBRIGHT SECURITIES LTD 12,500
64 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
65 B01338 EMPEROR SECURITIES LTD 10,500
66 C00018 HANG SENG BANK LTD 10,500
67 B01173 RIFA SECURITIES LTD 10,000
68 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
69 B01963 TFI SECURITIES AND FUTURES LTD 9,500
70 C00015 DBS BANK (HONG KONG) LTD 9,000
71 B01610 KGI ASIA LTD 9,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,500
73 B01118 EAST ASIA SECURITIES CO LTD 5,500
74 B02155 ADEN FINANCIAL GROUP LTD 4,000
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000
77 B01445 VICTORY SECURITIES CO LTD 4,000
78 B01209 MASON SECURITIES LTD 3,500
79 B01967 YUNFENG SECURITIES LTD 3,500
80 B01938 CHINA INDUSTRIAL SECURITIES 3,000
81 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500
84 B01119 CELESTIAL SECURITIES LTD 2,000
85 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
86 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
87 C00048 CHIYU BANKING CORPORATION LTD 1,500
88 B01356 DELTA ASIA SECURITIES LTD 1,500
89 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,500
90 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500
92 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000
93 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
94 B01478 GOLDBRIDGE SECURITIES LTD 1,000
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
96 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000
97 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
98 B01351 WING FUNG SECURITIES LTD 1,000
99 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
100 B01685 ARK SECURITIES (HONG KONG) LTD 500
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
104 B01853 CMBC SECURITIES CO LTD 500
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
106 B02023 DONGHAI INTERNATIONAL SECURITIES 500
107 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 500
108 B01272 FB SECURITIES (HONG KONG) LTD 500
109 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
110 B01875 GUODU SECURITIES (HONG KONG) LTD 500
111 B02195 LONG BRIDGE HK LTD 500
112 B01264 MIB SECURITIES (HONG KONG) LTD 500
113 B01423 PRUDENTIAL BROKERAGE LTD 500
114 B01923 RUISEN PORT SECURITIES LTD 500
115 B01782 SEAGA INTERNATIONAL LTD 500
116 B01585 SINO GRADE SECURITIES LTD 500
117 B02091 STAR RIVER SECURITIES LTD 500
118 B02055 SUNFUND SECURITIES LTD 500
119 B01439 TAI TAK SECURITIES (ASIA) LTD 500
120 B01814 WELL LINK SECURITIES LTD 500
121 B01407 WIN WONG SECURITIES LTD 490
122 B01769 ONE CHINA SECURITIES LTD 198
123 B01340 LEHIN SECURITIES LTD 58
124 B02093 UPMAX SECURITIES LTD 50

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