Transcenta Holding Limited: O HKD

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

CCASS holdings on 2025-03-31

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,686,437
2 B01130 BOCI SECURITIES LTD 31,486,222
3 C00019 THE HONGKONG AND SHANGHAI BANKING 29,381,439
4 C00016 DBS BANK LTD 28,086,380
5 C00010 CITIBANK N.A. 27,182,860
6 B01224 MERRILL LYNCH FAR EAST LTD 24,660,826
7 B01955 FUTU SECURITIES INTERNATIONAL 20,834,283
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,460,414
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,917,726
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,390,000
11 B01138 CLSA LTD 10,490,677
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,459,961
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,273,785
14 B01901 CMB INTERNATIONAL SECURITIES LTD 4,705,500
15 B01962 CHINA SECURITIES (INTERNATIONAL) 3,560,892
16 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,496,892
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,340,498
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,757,500
19 B02102 ZINVEST GLOBAL LTD 2,175,500
20 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,685,226
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,381,500
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,301,500
23 C00033 BANK OF CHINA (HONG KONG) LTD 1,165,000
24 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,134,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,118,000
26 B01551 YUE XIU SECURITIES CO LTD 908,000
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 845,849
28 B01885 HAFOO SECURITIES LTD 834,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 763,000
30 B01727 ICBC (ASIA) SECURITIES LTD 698,500
31 B02195 LONG BRIDGE HK LTD 634,000
32 C00042 CMB WING LUNG BANK LTD 623,500
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 585,000
34 B01284 HANG SENG SECURITIES LTD 508,500
35 B01904 VALUABLE CAPITAL LTD 484,000
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 410,000
37 C00088 CHINA MERCHANTS BANK CO LTD 308,500
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 293,500
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 239,000
40 B01957 PINESTONE SECURITIES LTD 200,500
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 169,000
42 B01298 GET NICE SECURITIES LTD 122,500
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,500
44 C00028 NANYANG COMMERCIAL BANK LTD 93,500
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 79,000
46 C00003 THE BANK OF EAST ASIA LTD 76,000
47 C00093 BNP PARIBAS 63,000
48 B01673 FULBRIGHT SECURITIES LTD 61,500
49 B01963 TFI SECURITIES AND FUTURES LTD 61,500
50 B01714 HEAD & SHOULDERS SECURITIES LTD 60,415
51 B01941 CENTALINE SECURITIES LTD 58,000
52 B02159 USMART SECURITIES LTD 53,000
53 B02047 EDDID SECURITIES AND FUTURES LTD 50,500
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,000
56 B01584 CHIEF SECURITIES LTD 42,500
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,500
58 B01183 CHONG HING SECURITIES LTD 39,000
59 B01915 METAVERSE SECURITIES LTD 39,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 38,500
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,000
62 B01695 DAH SING SECURITIES LTD 32,500
63 C00037 SHANGHAI COMMERCIAL BANK LTD 30,500
64 B02091 STAR RIVER SECURITIES LTD 30,000
65 B02032 FORTHRIGHT SECURITIES CO LTD 29,500
66 B01459 IFAST SECURITIES (HK) LTD 29,150
67 C00041 OCBC BANK (HONG KONG) LTD 26,000
68 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 22,000
69 C00048 CHIYU BANKING CORPORATION LTD 21,500
70 B01353 UOB KAY HIAN (HONG KONG) LTD 21,500
71 B02120 LIVERMORE HOLDINGS LTD 19,500
72 B01610 KGI ASIA LTD 18,000
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,500
74 B01705 HENIK SECURITIES LTD 16,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
76 B01118 EAST ASIA SECURITIES CO LTD 11,500
77 C00018 HANG SENG BANK LTD 10,500
78 B01940 SOFI SECURITIES (HONG KONG) LTD 8,500
79 B02155 ADEN FINANCIAL GROUP LTD 6,500
80 B02175 WEBULL SECURITIES LTD 5,500
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
82 B01338 EMPEROR SECURITIES LTD 5,000
83 B01275 SANFULL SECURITIES LTD 5,000
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500
87 B01209 MASON SECURITIES LTD 3,500
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000
89 B01445 VICTORY SECURITIES CO LTD 3,000
90 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
91 B01814 WELL LINK SECURITIES LTD 3,000
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
93 B01967 YUNFENG SECURITIES LTD 2,500
94 B01119 CELESTIAL SECURITIES LTD 2,000
95 B01938 CHINA INDUSTRIAL SECURITIES 1,500
96 B01356 DELTA ASIA SECURITIES LTD 1,500
97 B01910 FTFT INTERNATIONAL SECURITIES AND 1,500
98 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
99 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500
101 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000
104 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
105 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
106 B01555 ABN AMRO CLEARING 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 B01853 CMBC SECURITIES CO LTD 500
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
112 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500
113 C00015 DBS BANK (HONG KONG) LTD 500
114 B02023 DONGHAI INTERNATIONAL SECURITIES 500
115 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 500
116 B01272 FB SECURITIES (HONG KONG) LTD 500
117 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
118 B01875 GUODU SECURITIES (HONG KONG) LTD 500
119 B01264 MIB SECURITIES (HONG KONG) LTD 500
120 B01923 RUISEN PORT SECURITIES LTD 500
121 B01782 SEAGA INTERNATIONAL LTD 500
122 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500
123 B02055 SUNFUND SECURITIES LTD 500
124 B01351 WING FUNG SECURITIES LTD 500
125 B01407 WIN WONG SECURITIES LTD 490
126 B02093 UPMAX SECURITIES LTD 327
127 B01769 ONE CHINA SECURITIES LTD 165
128 B01340 LEHIN SECURITIES LTD 58

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