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 2026-04-08 to 2026-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,866,000 | 476,000 | 0.62 | 0.16 | 2026-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | 186,000 | 0.18 | 0.06 | 2026-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,156,000 | 180,000 | 1.06 | 0.06 | 2026-04-09 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 144,000 | 144,000 | 0.05 | 0.05 | 2026-04-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,166,000 | 118,000 | 1.39 | 0.04 | 2026-04-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 84,000 | 0.05 | 0.03 | 2026-04-09 | |
| 7 | C00093 | BNP PARIBAS | 470,000 | 82,000 | 0.16 | 0.03 | 2026-04-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 76,000 | 0.03 | 0.03 | 2026-04-09 | |
| 9 | C00010 | CITIBANK N.A. | 210,000 | 64,000 | 0.07 | 0.02 | 2026-04-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,000 | 60,000 | 0.09 | 0.02 | 2026-04-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 144,000 | 36,000 | 0.05 | 0.01 | 2026-04-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | 28,000 | 0.06 | 0.01 | 2026-04-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-04-09 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2026-04-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 16,000 | 0.16 | 0.01 | 2026-04-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-09 | |
| 18 | B02159 | USMART SECURITIES LTD | 304,000 | 10,000 | 0.10 | 0.00 | 2026-04-09 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2026-04-09 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2026-04-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-09 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-04-09 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2026-04-09 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-04-09 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2026-04-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-04-09 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 322,280 | -6,000 | 0.11 | -0.00 | 2026-04-09 | |
| 28 | B01610 | KGI ASIA LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2026-04-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2026-04-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2026-04-09 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -8,000 | 0.00 | -0.00 | 2026-04-09 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2026-04-09 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 212,000 | -12,000 | 0.07 | -0.00 | 2026-04-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 720,000 | -12,000 | 0.24 | -0.00 | 2026-04-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 470,000 | -16,000 | 0.16 | -0.01 | 2026-04-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | 0.00 | -0.01 | 2026-04-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,664,000 | -30,000 | 3.90 | -0.01 | 2026-04-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -96,000 | 0.06 | -0.03 | 2026-04-09 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 984,000 | -108,000 | 0.33 | -0.04 | 2026-04-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -304,000 | 0.17 | -0.10 | 2026-04-09 | |
| 41 | B02075 | INNOVAX SECURITIES LTD | 27,964,000 | -978,000 | 9.35 | -0.33 | 2026-04-09 | |
| 41 | Total changed named holdings | 55,586,280 | 0 | 18.59 | 0.00 | |||
| 46 | Unchanged named holdings | 20,177,420 | 0 | 6.75 | 0.00 | |||
| 87 | Total named holdings | 75,763,700 | 0 | 25.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 75,765,700 | 0 | 25.34 | 0.00 | |||
| Securities not in CCASS | 223,210,300 | 0 | 74.66 | 0.00 | ||||
| Issued securities | 298,976,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 2,534,000 |
| Turnover | 5,905,760 |
| Average price | 2.331 |
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