TransThera Sciences (Nanjing), Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02617 | 2025-06-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,390,500 | 98,500 | 2.43 | 0.03 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 1,391,863 | 91,600 | 0.46 | 0.03 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,871,500 | 66,500 | 0.95 | 0.02 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 146,064 | 11,400 | 0.05 | 0.00 | 2026-02-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 33,500 | 9,500 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,596 | 5,500 | 0.03 | 0.00 | 2026-02-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 37,500 | 5,500 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 145,500 | 3,000 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 72,500 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01973 | PC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 36,500 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,500 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 39,901 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 431 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -500 | 0.05 | -0.00 | 2026-02-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01610 | KGI ASIA LTD | 12,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 144,500 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,600 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,431 | -1,500 | 0.23 | -0.00 | 2026-02-02 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 46,000 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,500 | -4,500 | 0.20 | -0.00 | 2026-02-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 70,800 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,246 | -54,950 | 0.31 | -0.02 | 2026-02-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -221,500 | 0.01 | -0.07 | 2026-02-02 | |
| 47 | Total changed named holdings | 15,281,932 | 0 | 5.03 | 0.00 | |||
| 64 | Unchanged named holdings | 256,080,873 | 0 | 84.30 | 0.00 | |||
| 111 | Total named holdings | 271,362,805 | 0 | 89.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 271,362,805 | 0 | 89.33 | 0.00 | |||
| Securities not in CCASS | 32,403,868 | 0 | 10.67 | 0.00 | ||||
| Issued securities | 303,766,673 | 0 | 100.00 | 0.00 | 20-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,751,550 |
| Turnover | 137,749,697 |
| Average price | 78.644 |
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