Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2026-01-29 to 2026-01-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,000,373 | 287,500 | 8.22 | 0.06 | 2026-01-30 | |
| 2 | C00093 | BNP PARIBAS | 637,236 | 246,000 | 0.14 | 0.05 | 2026-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,462,000 | 220,000 | 0.99 | 0.05 | 2026-01-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,890,365 | 158,000 | 7.09 | 0.04 | 2026-01-30 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 779,500 | 110,500 | 0.17 | 0.02 | 2026-01-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,029,500 | 71,500 | 0.67 | 0.02 | 2026-01-30 | |
| 7 | B01894 | MFG LIMITED | 70,000 | 70,000 | 0.02 | 0.02 | 2026-01-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,740,616 | 64,000 | 7.06 | 0.01 | 2026-01-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,112,000 | 62,000 | 2.03 | 0.01 | 2026-01-30 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 2,301,000 | 41,500 | 0.51 | 0.01 | 2026-01-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,000 | 40,000 | 0.34 | 0.01 | 2026-01-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,500 | 29,500 | 0.40 | 0.01 | 2026-01-30 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 409,000 | 25,500 | 0.09 | 0.01 | 2026-01-30 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 137,500 | 18,000 | 0.03 | 0.00 | 2026-01-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,000 | 15,000 | 0.22 | 0.00 | 2026-01-30 | |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 80,000 | 11,000 | 0.02 | 0.00 | 2026-01-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2026-01-30 | |
| 18 | B01184 | QUAM SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2026-01-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 810,000 | 4,500 | 0.18 | 0.00 | 2026-01-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 249,500 | 3,500 | 0.06 | 0.00 | 2026-01-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,800,400 | 3,500 | 1.51 | 0.00 | 2026-01-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,921,227 | 2,500 | 3.32 | 0.00 | 2026-01-30 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 261,000 | 1,000 | 0.06 | 0.00 | 2026-01-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,716,294 | 500 | 3.27 | 0.00 | 2026-01-30 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,500 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 588,000 | -500 | 0.13 | -0.00 | 2026-01-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,500 | -1,000 | 0.02 | -0.00 | 2026-01-30 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,500 | -1,000 | 0.03 | -0.00 | 2026-01-30 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,000 | -1,500 | 0.02 | -0.00 | 2026-01-30 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,504,774 | -2,000 | 4.56 | -0.00 | 2026-01-30 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,500 | -3,500 | 0.51 | -0.00 | 2026-01-30 | |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 57,000 | -8,500 | 0.01 | -0.00 | 2026-01-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,500 | -9,500 | 0.15 | -0.00 | 2026-01-30 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,124,000 | -9,500 | 0.25 | -0.00 | 2026-01-30 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -11,000 | 0.02 | -0.00 | 2026-01-30 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,500 | 0.00 | -0.00 | 2026-01-30 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,874,000 | -15,500 | 0.42 | -0.00 | 2026-01-30 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-01-30 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 3,020,000 | -40,500 | 0.67 | -0.01 | 2026-01-30 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,500 | -44,000 | 0.01 | -0.01 | 2026-01-30 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,150,500 | -51,000 | 1.14 | -0.01 | 2026-01-30 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,667,937 | -57,000 | 17.93 | -0.01 | 2026-01-30 | |
| 46 | C00010 | CITIBANK N.A. | 4,832,764 | -71,500 | 1.07 | -0.02 | 2026-01-30 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | -143,000 | 0.04 | -0.03 | 2026-01-30 | |
| 48 | B01138 | CLSA LTD | 6,764,677 | -1,000,000 | 1.50 | -0.22 | 2026-01-30 | |
| 48 | Total changed named holdings | 292,088,663 | 0 | 64.92 | 0.00 | |||
| 100 | Unchanged named holdings | 103,200,132 | 0 | 22.94 | 0.00 | |||
| 148 | Total named holdings | 395,288,795 | 0 | 87.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 395,291,295 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 54,601,204 | 0 | 12.14 | 0.00 | ||||
| Issued securities | 449,892,499 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 2,567,000 |
| Turnover | 6,141,555 |
| Average price | 2.393 |
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