Transcenta Holding Limited: O HKD

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

CCASS holdings on 2024-08-16

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,685,437
2 B01130 BOCI SECURITIES LTD 33,409,739
3 C00016 DBS BANK LTD 28,086,380
4 B01224 MERRILL LYNCH FAR EAST LTD 27,407,326
5 C00010 CITIBANK N.A. 26,705,359
6 C00019 THE HONGKONG AND SHANGHAI BANKING 25,686,964
7 B01955 FUTU SECURITIES INTERNATIONAL 18,957,252
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,458,914
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,917,727
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,390,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,774,461
12 B01138 CLSA LTD 10,490,677
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,350,285
14 B01901 CMB INTERNATIONAL SECURITIES LTD 4,708,500
15 C00100 JPMORGAN CHASE BANK, NATIONAL 3,727,489
16 B01962 CHINA SECURITIES (INTERNATIONAL) 3,551,892
17 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,496,892
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,010,498
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,599,315
20 B01161 UBS SECURITIES HONG KONG LTD 2,266,998
21 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,168,226
22 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,129,500
23 B01551 YUE XIU SECURITIES CO LTD 1,386,000
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,231,500
25 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,134,000
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 805,849
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 630,000
28 B01904 VALUABLE CAPITAL LTD 421,500
29 C00033 BANK OF CHINA (HONG KONG) LTD 360,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 304,500
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 293,000
32 C00042 CMB WING LUNG BANK LTD 250,000
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 224,500
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 202,500
36 B01957 PINESTONE SECURITIES LTD 200,500
37 B01727 ICBC (ASIA) SECURITIES LTD 138,500
38 B01284 HANG SENG SECURITIES LTD 129,000
39 B01298 GET NICE SECURITIES LTD 119,500
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 118,000
41 C00088 CHINA MERCHANTS BANK CO LTD 111,500
42 B01885 HAFOO SECURITIES LTD 104,500
43 B02102 ZINVEST GLOBAL LTD 61,500
44 B01714 HEAD & SHOULDERS SECURITIES LTD 60,415
45 B01941 CENTALINE SECURITIES LTD 59,000
46 B02195 LONG BRIDGE HK LTD 54,000
47 B02047 EDDID SECURITIES AND FUTURES LTD 50,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 49,000
49 B01497 SINOPAC SECURITIES (ASIA) LTD 44,500
50 B01915 METAVERSE SECURITIES LTD 42,500
51 B01584 CHIEF SECURITIES LTD 35,500
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,000
54 B02032 FORTHRIGHT SECURITIES CO LTD 30,000
55 B02159 USMART SECURITIES LTD 29,500
56 C00041 OCBC BANK (HONG KONG) LTD 26,000
57 C00028 NANYANG COMMERCIAL BANK LTD 24,500
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,500
59 B02120 LIVERMORE HOLDINGS LTD 22,500
60 B01353 UOB KAY HIAN (HONG KONG) LTD 21,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 20,500
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000
63 C00003 THE BANK OF EAST ASIA LTD 16,000
64 B01183 CHONG HING SECURITIES LTD 15,000
65 B01338 EMPEROR SECURITIES LTD 15,000
66 B01695 DAH SING SECURITIES LTD 12,500
67 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
68 B01118 EAST ASIA SECURITIES CO LTD 11,500
69 B01673 FULBRIGHT SECURITIES LTD 11,500
70 C00018 HANG SENG BANK LTD 10,500
71 B01963 TFI SECURITIES AND FUTURES LTD 10,000
72 C00093 BNP PARIBAS 9,000
73 C00015 DBS BANK (HONG KONG) LTD 9,000
74 B01610 KGI ASIA LTD 9,000
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
76 B02155 ADEN FINANCIAL GROUP LTD 6,500
77 B02175 WEBULL SECURITIES LTD 5,500
78 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000
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 1,500
88 C00048 CHIYU BANKING CORPORATION LTD 1,500
89 B01356 DELTA ASIA SECURITIES LTD 1,500
90 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,500
91 B01910 FTFT INTERNATIONAL SECURITIES AND 1,500
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
93 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
94 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 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 B02093 UPMAX SECURITIES LTD 740
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
106 B01853 CMBC SECURITIES CO LTD 500
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
108 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500
109 B02023 DONGHAI INTERNATIONAL SECURITIES 500
110 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 500
111 B01272 FB SECURITIES (HONG KONG) LTD 500
112 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
113 B01875 GUODU SECURITIES (HONG KONG) 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 338
123 B01340 LEHIN SECURITIES LTD 58

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