Transcenta Holding Limited: O HKD

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

CCASS holdings on 2025-09-01

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 79,685,437
2 C00019 THE HONGKONG AND SHANGHAI BANKING 36,741,383
3 B01130 BOCI SECURITIES LTD 30,458,192
4 C00016 DBS BANK LTD 28,086,380
5 B01955 FUTU SECURITIES INTERNATIONAL 25,770,064
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,626,274
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,782,914
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,923,227
9 B01224 MERRILL LYNCH FAR EAST LTD 14,588,544
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,434,000
11 B01564 ABCI SECURITIES CO LTD 10,954,024
12 B01138 CLSA LTD 10,490,677
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,028,285
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,558,500
15 B01901 CMB INTERNATIONAL SECURITIES LTD 4,984,500
16 C00010 CITIBANK N.A. 4,519,512
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,352,461
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,656,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 3,545,000
20 C00042 CMB WING LUNG BANK LTD 3,391,000
21 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,850,892
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,677,500
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,382,000
24 B01604 WANHAI SECURITIES (HK) LTD 2,203,500
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,158,000
26 B01551 YUE XIU SECURITIES CO LTD 2,011,000
27 B02195 LONG BRIDGE HK LTD 1,974,000
28 C00088 CHINA MERCHANTS BANK CO LTD 1,691,000
29 B01962 CHINA SECURITIES (INTERNATIONAL) 1,494,392
30 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,371,726
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,301,500
32 B01727 ICBC (ASIA) SECURITIES LTD 1,275,500
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,239,349
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,188,500
35 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,154,000
36 B01885 HAFOO SECURITIES LTD 1,119,000
37 B01904 VALUABLE CAPITAL LTD 1,033,500
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 929,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 848,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 796,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 484,500
42 B02102 ZINVEST GLOBAL LTD 468,000
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 445,000
44 B01284 HANG SENG SECURITIES LTD 444,500
45 B02159 USMART SECURITIES LTD 437,000
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 401,500
47 B01298 GET NICE SECURITIES LTD 376,500
48 B01338 EMPEROR SECURITIES LTD 330,000
49 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 302,000
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 263,000
51 B01938 CHINA INDUSTRIAL SECURITIES 243,500
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 215,500
54 B01957 PINESTONE SECURITIES LTD 200,500
55 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 182,500
57 C00093 BNP PARIBAS 156,597
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000
59 B01584 CHIEF SECURITIES LTD 134,000
60 B02141 XIN YONGAN INTERNATIONAL SECURITIES 129,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 126,500
62 B02120 LIVERMORE HOLDINGS LTD 124,500
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 118,500
64 C00015 DBS BANK (HONG KONG) LTD 110,500
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 107,500
66 B01209 MASON SECURITIES LTD 93,500
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
68 B01161 UBS SECURITIES HONG KONG LTD 81,000
69 B02091 STAR RIVER SECURITIES LTD 73,500
70 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 72,500
71 B01353 UOB KAY HIAN (HONG KONG) LTD 72,000
72 C00003 THE BANK OF EAST ASIA LTD 66,000
73 B01183 CHONG HING SECURITIES LTD 64,000
74 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,500
75 B01714 HEAD & SHOULDERS SECURITIES LTD 60,415
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
77 B01941 CENTALINE SECURITIES LTD 58,000
78 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,500
80 C00028 NANYANG COMMERCIAL BANK LTD 50,000
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
82 B02047 EDDID SECURITIES AND FUTURES LTD 48,000
83 B01977 ZHONGCAI SECURITIES LTD 46,000
84 B01843 TELECOM KING SECURITIES LTD 42,000
85 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000
86 B01695 DAH SING SECURITIES LTD 35,500
87 B02206 ZIRCON SECURITIES (HK) LTD 34,500
88 B02032 FORTHRIGHT SECURITIES CO LTD 33,000
89 B01814 WELL LINK SECURITIES LTD 30,000
90 B01184 QUAM SECURITIES LTD 28,500
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,500
92 C00041 OCBC BANK (HONG KONG) LTD 26,000
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 25,000
94 B01264 MIB SECURITIES (HONG KONG) LTD 24,500
95 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 19,000
96 C00037 SHANGHAI COMMERCIAL BANK LTD 18,500
97 B01118 EAST ASIA SECURITIES CO LTD 13,500
98 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
99 B01673 FULBRIGHT SECURITIES LTD 11,500
100 C00018 HANG SENG BANK LTD 10,500
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
102 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
103 B02175 WEBULL SECURITIES LTD 10,000
104 B01963 TFI SECURITIES AND FUTURES LTD 9,500
105 B01610 KGI ASIA LTD 8,500
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,500
107 B01875 GUODU SECURITIES (HONG KONG) LTD 6,500
108 B01915 METAVERSE SECURITIES LTD 5,500
109 B01289 SOUTH CHINA SECURITIES LTD 5,500
110 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
111 B01459 IFAST SECURITIES (HK) LTD 4,150
112 B02155 ADEN FINANCIAL GROUP LTD 4,000
113 B01967 YUNFENG SECURITIES LTD 3,500
114 B01445 VICTORY SECURITIES CO LTD 3,000
115 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
116 B01328 BAN HIN SECURITIES CO LTD 2,500
117 B01213 MONEYMORE SECURITIES LTD 2,500
118 B01119 CELESTIAL SECURITIES LTD 2,000
119 B01973 PC SECURITIES LTD 2,000
120 B01585 SINO GRADE SECURITIES LTD 2,000
121 B02219 TRADEGO MARKETS LIMITED 2,000
122 C00048 CHIYU BANKING CORPORATION LTD 1,500
123 B01356 DELTA ASIA SECURITIES LTD 1,500
124 B01910 FTFT INTERNATIONAL SECURITIES AND 1,500
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
126 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500
128 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
129 B01423 PRUDENTIAL BROKERAGE LTD 1,000
130 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
131 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
132 B01555 ABN AMRO CLEARING HONG KONG LTD 500
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
134 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
135 B02023 DONGHAI INTERNATIONAL SECURITIES 500
136 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 500
137 B01272 FB SECURITIES (HONG KONG) LTD 500
138 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
140 B01923 RUISEN PORT SECURITIES LTD 500
141 B01782 SEAGA INTERNATIONAL LTD 500
142 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500
143 B01351 WING FUNG SECURITIES LTD 500
144 B01407 WIN WONG SECURITIES LTD 490
145 B02093 UPMAX SECURITIES LTD 237
146 B01769 ONE CHINA SECURITIES LTD 61
147 B01340 LEHIN SECURITIES LTD 58

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