Transcenta Holding Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Webb-site Database - Powered By Linux Group

Back to top

---