Transcenta Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06628	2021-09-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-29	CMB WING LUNG BANK LTD	-0.26	26-06-26
2	26-06-26	FUTU SECURITIES INTERNATIONAL	-0.27	26-06-25
3	26-06-16	WANHAI SECURITIES (HK) LTD	0.44	26-04-20
4		YUE XIU SECURITIES CO LTD	-0.45	26-01-02
5	26-05-05	BOCI SECURITIES LTD	0.66	26-05-04
6	26-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	26-03-10
7	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-12-12
8		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-12
9	25-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	25-09-26
10	25-09-23	CMB WING LUNG BANK LTD	0.54	25-09-22
11		MIB SECURITIES (HONG KONG) LTD	-0.27	25-09-22
12		MERRILL LYNCH FAR EAST LTD	-0.44	25-09-22
13	25-09-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-19
14	25-09-19	MERRILL LYNCH FAR EAST LTD	0.45	25-09-18
15		CITIBANK N.A.	-0.28	25-09-18
16		MIB SECURITIES (HONG KONG) LTD	-0.40	25-09-18
17		UBS SECURITIES HONG KONG LTD	-0.53	25-09-18
18	25-09-18	CITIBANK N.A.	0.74	25-09-17
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-09-17
20	25-09-17	UBS SECURITIES HONG KONG LTD	0.68	25-09-16
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-09-03
22		CITIBANK N.A.	0.57	25-09-16
23		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-16
24	25-09-15	MIB SECURITIES (HONG KONG) LTD	-0.26	25-09-12
25		CITIBANK N.A.	-0.42	25-09-12
26	25-09-05	MIB SECURITIES (HONG KONG) LTD	0.36	25-09-04
27	25-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-09-02
28	25-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.68	25-08-20
29	25-08-05	CMB WING LUNG BANK LTD	-0.57	25-08-04
30		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-08-04
31	25-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-08-01
32	25-07-28	CITIBANK N.A.	-0.25	25-07-25
33	25-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-24
34		CITIBANK N.A.	-0.26	25-07-24
35	25-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-07-23
36		CITIBANK N.A.	-0.76	25-07-23
37	25-07-23	FUTU SECURITIES INTERNATIONAL	0.76	25-07-22
38		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-22
39		CMB WING LUNG BANK LTD	0.26	25-07-22
40		CITIBANK N.A.	-2.43	25-07-22
41	25-07-22	CMB WING LUNG BANK LTD	1.06	25-07-21
42		CITIBANK N.A.	-1.42	25-07-21
43	25-07-21	CITIBANK N.A.	-0.26	25-07-18
44	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-17
45		CITIBANK N.A.	-0.39	25-07-17
46	25-07-16	CITIBANK N.A.	-0.28	25-07-15
47	25-07-15	ABCI SECURITIES CO LTD	2.52
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-14
49	25-07-09	CITIBANK N.A.	1.42	25-07-08
50		MERRILL LYNCH FAR EAST LTD	-1.40	25-07-08
51	25-07-02	WANHAI SECURITIES (HK) LTD	0.73	25-06-11
52		ZINVEST GLOBAL LTD	-0.73	25-06-13
53	25-06-26	MERRILL LYNCH FAR EAST LTD	1.47	25-06-25
54		CITIBANK N.A.	-1.48	25-06-25
55	25-06-05	CITIBANK N.A.	1.54	25-06-04
56		MERRILL LYNCH FAR EAST LTD	-1.62	25-06-04
57	25-05-28	MERRILL LYNCH FAR EAST LTD	1.43	25-05-27
58		CITIBANK N.A.	-1.48	25-05-27
59	25-05-02	CITIBANK N.A.	1.47	25-04-30
60		MERRILL LYNCH FAR EAST LTD	-1.48	25-04-30
61	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-03-24
62	25-03-14	MERRILL LYNCH FAR EAST LTD	1.87	25-03-13
63		CITIBANK N.A.	-1.87	25-03-13
64	25-02-04	CITIBANK N.A.	2.03	25-01-13
65		MERRILL LYNCH FAR EAST LTD	-2.02	25-02-03
66	25-01-13	BOCI SECURITIES LTD	-0.26	25-01-10
67	24-12-18	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.51	24-12-09
68	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.80	24-11-13
69		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
70	24-11-13	ZINVEST GLOBAL LTD	0.36	24-11-11
71		GIGAMONEY LTD	-0.36	24-11-11
72	24-09-26	MERRILL LYNCH FAR EAST LTD	2.01	24-09-25
73		CITIBANK N.A.	-2.01	24-09-25
74	24-09-25	CITIBANK N.A.	2.02	24-09-03
75		MERRILL LYNCH FAR EAST LTD	-2.01	24-09-24
76	24-09-05	BOCI SECURITIES LTD	0.50	24-09-04
77	24-08-07	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.49	24-07-30
78	24-07-31	CMB INTERNATIONAL SECURITIES LTD	1.07	24-01-10
79		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-07-30
80	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	24-07-17
81		JPMORGAN CHASE BANK, NATIONAL	-4.21	24-07-02
82	24-06-12	CITIBANK N.A.	0.27	24-06-11
83		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-11
84	24-05-07	FUTU SECURITIES INTERNATIONAL	0.39	24-05-06
85		BOCI SECURITIES LTD	-0.39	24-05-06
86	24-04-17	DBS BANK LTD	0.47	24-02-22
87		CITIBANK N.A.	-0.47	24-04-11
88	24-03-26	MERRILL LYNCH FAR EAST LTD	0.36	24-03-25
89	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	11.21	24-01-04
90	24-02-22	DBS BANK LTD	5.96
91		JPMORGAN CHASE BANK, NATIONAL	-5.96	24-02-16
92	24-01-25	GIGAMONEY LTD	0.34	24-01-24
93	24-01-12	BOCI SECURITIES LTD	0.27	24-01-11
94	24-01-03	BOCI SECURITIES LTD	0.95	24-01-02
95	23-12-21	MERRILL LYNCH FAR EAST LTD	2.24	23-12-20
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	23-12-18
97	23-12-19	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	23-11-27
98	23-11-22	MERRILL LYNCH FAR EAST LTD	0.95	23-11-06
99		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-11-21
100	23-10-27	FUTU SECURITIES INTERNATIONAL	1.04	23-10-26
101	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.65	23-10-12
102	23-09-26	FUTU SECURITIES INTERNATIONAL	-1.04	23-09-25
103	23-09-22	CITIBANK N.A.	0.89	23-09-20
104		BOCI SECURITIES LTD	-0.91	23-09-21
105	23-09-21	FUTU SECURITIES INTERNATIONAL	1.03	23-09-20
106	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-03
107		CITIBANK N.A.	-0.26	23-08-07
108	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	23-07-25
109	23-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	23-07-03
110	23-07-31	BOCI SECURITIES LTD	1.57	23-07-28
111	23-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	23-07-12
112	23-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	23-07-03
113	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	23-06-19
114	23-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.76	23-05-09
115	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-11-28
116	23-05-04	BOCI SECURITIES LTD	0.34	23-05-03
117	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-25
118	23-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-03-16
119	23-02-09	BOCI SECURITIES LTD	1.12	23-01-06
120	23-01-06	BOCI SECURITIES LTD	0.48	23-01-03
121		FUTU SECURITIES INTERNATIONAL	0.39	23-01-04
122	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-16
123	23-01-03	BOCI SECURITIES LTD	1.90	22-11-17
124	22-12-22	FUTU SECURITIES INTERNATIONAL	-0.38	22-12-21
125	22-12-16	CITIBANK N.A.	0.36	22-10-12
126	22-12-08	FUTU SECURITIES INTERNATIONAL	0.39	22-12-07
127	22-11-21	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.34	22-11-18
128	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	22-11-02
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-10
130	22-11-04	FUTU SECURITIES INTERNATIONAL	2.34	22-11-03
131	22-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.90	22-07-22
132	22-10-18	BOCI SECURITIES LTD	-7.37	22-09-22
133	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	22-04-25
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	22-09-29
135	22-08-26	CITIBANK N.A.	0.46	22-07-11
136		MERRILL LYNCH FAR EAST LTD	-0.46	22-08-24
137	22-07-07	BOCI SECURITIES LTD	7.03	22-06-10
138	22-07-05	JPMORGAN CHASE BANK, NATIONAL	5.84	22-06-29
139	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-11
140	22-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	22-04-25
141	22-04-27	CHINA SECURITIES (INTERNATIONAL)	0.79	22-03-18
142	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	22-02-09
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	22-04-08
144	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	22-03-29
145	22-04-12	MERRILL LYNCH FAR EAST LTD	2.64	22-04-11
146	22-04-07	BOCI SECURITIES LTD	0.60	22-04-01
147	22-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	22-02-04
148	22-04-04	JPMORGAN CHASE BANK, NATIONAL	1.81	21-11-19
149		ZHESHANG INTERNATIONAL FINANCIAL	0.79	21-10-27
150	22-04-01	UBS SECURITIES HONG KONG LTD	0.60	21-12-30
151	22-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	22-03-22
152		CLSA LTD	2.36
153	22-03-25	CITIBANK N.A.	4.76	22-03-18
154	22-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	22-03-04
155	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	22-03-16
156	22-02-09	BOCI SECURITIES LTD	1.36	22-02-07
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-10-20
158	22-01-19	BOCI SECURITIES LTD	1.27	22-01-18
159	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-05
160		CITIBANK N.A.	-1.36	21-10-19
161	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.96	21-10-04
162	21-10-04	CITIBANK N.A.	0.51	21-09-29
163	21-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.78
164		JPMORGAN CHASE BANK, NATIONAL	2.34
165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78
166		MERRILL LYNCH FAR EAST LTD	0.64
167		FUTU SECURITIES INTERNATIONAL	0.60
168		PHILLIP SECURITIES (HONG KONG) LTD	0.41
169		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33

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