Transtech Optelecom Science Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08465 | 2017-07-20 | 2020-11-04 | 2020-11-05 | |
| HK Main | 09963 | 2020-11-05 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00093 | BNP PARIBAS | 774,000 | 56,000 | 0.26 | 0.02 | 2026-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 42,000 | 0.07 | 0.01 | 2026-05-29 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | 20,000 | 0.09 | 0.01 | 2026-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,584,000 | 18,000 | 1.20 | 0.01 | 2026-05-29 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2026-05-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | 10,000 | 0.06 | 0.00 | 2026-05-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2026-05-29 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 344,000 | 6,000 | 0.12 | 0.00 | 2026-05-29 | |
| 9 | C00010 | CITIBANK N.A. | 744,000 | 4,000 | 0.25 | 0.00 | 2026-05-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | 2,000 | 0.18 | 0.00 | 2026-05-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 772,280 | 2,000 | 0.26 | 0.00 | 2026-05-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -4,000 | 0.52 | -0.00 | 2026-05-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 272,000 | -4,000 | 0.09 | -0.00 | 2026-05-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 176,000 | -4,000 | 0.06 | -0.00 | 2026-05-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2026-05-29 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.08 | -0.00 | 2026-05-29 | |
| 18 | B02159 | USMART SECURITIES LTD | 874,000 | -10,000 | 0.29 | -0.00 | 2026-05-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,886,000 | -14,000 | 3.98 | -0.00 | 2026-05-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2026-05-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -16,000 | 0.00 | -0.01 | 2026-05-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -18,000 | 0.00 | -0.01 | 2026-05-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,500 | -38,000 | 1.00 | -0.01 | 2026-05-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,928,000 | -44,000 | 0.64 | -0.01 | 2026-05-29 | |
| 24 | Total changed named holdings | 27,490,780 | 0 | 9.19 | 0.00 | |||
| 65 | Unchanged named holdings | 47,492,920 | 0 | 15.89 | 0.00 | |||
| 89 | Total named holdings | 74,983,700 | 0 | 25.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 74,985,700 | 0 | 25.08 | 0.00 | |||
| Securities not in CCASS | 223,990,300 | 0 | 74.92 | 0.00 | ||||
| Issued securities | 298,976,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 306,000 |
| Turnover | 1,878,240 |
| Average price | 6.138 |
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