Transcenta Holding Limited: O HKD

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

CCASS holdings on 2024-04-10

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,685,437
2 B01130 BOCI SECURITIES LTD 35,360,718
3 B01224 MERRILL LYNCH FAR EAST LTD 28,216,712
4 C00010 CITIBANK N.A. 27,516,751
5 C00016 DBS BANK LTD 26,021,880
6 C00100 JPMORGAN CHASE BANK, NATIONAL 23,363,892
7 B01955 FUTU SECURITIES INTERNATIONAL 19,085,252
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,458,914
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,923,227
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,390,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,773,961
12 C00019 THE HONGKONG AND SHANGHAI BANKING 11,252,470
13 B01138 CLSA LTD 10,490,677
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,300,785
15 B01962 CHINA SECURITIES (INTERNATIONAL) 3,552,392
16 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,496,892
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,052,815
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,954,498
19 B01161 UBS SECURITIES HONG KONG LTD 2,750,998
20 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,640,000
21 B01551 YUE XIU SECURITIES CO LTD 1,497,000
22 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,371,726
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,231,500
24 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,134,000
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 840,849
26 B01904 VALUABLE CAPITAL LTD 537,500
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 481,500
28 B01353 UOB KAY HIAN (HONG KONG) LTD 478,500
29 C00033 BANK OF CHINA (HONG KONG) LTD 377,500
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,000
31 C00042 CMB WING LUNG BANK LTD 237,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 223,000
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 218,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 205,500
35 B01957 PINESTONE SECURITIES LTD 200,500
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 162,200
37 B01727 ICBC (ASIA) SECURITIES LTD 138,000
38 B01885 HAFOO SECURITIES LTD 121,000
39 B01298 GET NICE SECURITIES LTD 119,500
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,500
41 B01284 HANG SENG SECURITIES LTD 109,000
42 C00088 CHINA MERCHANTS BANK CO LTD 92,500
43 B01941 CENTALINE SECURITIES LTD 84,000
44 B01714 HEAD & SHOULDERS SECURITIES LTD 60,415
45 B02047 EDDID SECURITIES AND FUTURES LTD 50,500
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 49,000
47 B01497 SINOPAC SECURITIES (ASIA) LTD 46,500
48 B01915 METAVERSE SECURITIES LTD 42,500
49 B02102 ZINVEST GLOBAL LTD 41,500
50 C00003 THE BANK OF EAST ASIA LTD 36,500
51 B01584 CHIEF SECURITIES LTD 36,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 33,500
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000
55 B02159 USMART SECURITIES LTD 31,000
56 B02032 FORTHRIGHT SECURITIES CO LTD 30,000
57 C00041 OCBC BANK (HONG KONG) LTD 26,000
58 C00028 NANYANG COMMERCIAL BANK LTD 24,500
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,500
60 B02120 LIVERMORE HOLDINGS LTD 22,500
61 C00037 SHANGHAI COMMERCIAL BANK LTD 20,500
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000
63 B01183 CHONG HING SECURITIES LTD 15,000
64 B01338 EMPEROR SECURITIES LTD 15,000
65 B01695 DAH SING SECURITIES LTD 12,500
66 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
67 B01673 FULBRIGHT SECURITIES LTD 11,500
68 B01118 EAST ASIA SECURITIES CO LTD 10,500
69 C00018 HANG SENG BANK LTD 10,500
70 B01173 RIFA SECURITIES LTD 10,000
71 B01963 TFI SECURITIES AND FUTURES LTD 10,000
72 C00015 DBS BANK (HONG KONG) LTD 9,000
73 B01610 KGI ASIA LTD 9,000
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
75 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
76 B02175 WEBULL SECURITIES LTD 6,500
77 C00093 BNP PARIBAS 5,000
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000
79 B02155 ADEN FINANCIAL GROUP LTD 3,500
80 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500
81 B01209 MASON SECURITIES LTD 3,500
82 B01967 YUNFENG SECURITIES LTD 3,500
83 B01445 VICTORY SECURITIES CO LTD 3,000
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
86 B01119 CELESTIAL SECURITIES LTD 2,000
87 B01938 CHINA INDUSTRIAL SECURITIES 2,000
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
90 C00048 CHIYU BANKING CORPORATION LTD 1,500
91 B01356 DELTA ASIA SECURITIES LTD 1,500
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,500
93 B01910 FTFT INTERNATIONAL SECURITIES AND 1,500
94 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
95 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
97 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000
98 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
99 B01351 WING FUNG SECURITIES LTD 1,000
100 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
105 B01853 CMBC SECURITIES CO LTD 500
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
107 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500
108 B02023 DONGHAI INTERNATIONAL SECURITIES 500
109 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 500
110 B01272 FB SECURITIES (HONG KONG) LTD 500
111 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
112 B01875 GUODU SECURITIES (HONG KONG) LTD 500
113 B02195 LONG BRIDGE HK LTD 500
114 B01264 MIB SECURITIES (HONG KONG) LTD 500
115 B01923 RUISEN PORT SECURITIES LTD 500
116 B01782 SEAGA INTERNATIONAL 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 452
123 B02093 UPMAX SECURITIES LTD 260
124 B01340 LEHIN SECURITIES LTD 58

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