CCASS holding changes

Transcenta Holding Limited: O HKD

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

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	1,166,015	88,500	0.26	0.02	2026-07-15
2	B01224	MERRILL LYNCH FAR EAST LTD	15,812,240	62,000	3.49	0.01	2026-07-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	37,984,873	15,500	8.39	0.00	2026-07-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,267,000	13,000	1.60	0.00	2026-07-15
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	79,903,437	12,000	17.64	0.00	2026-07-15
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,691,274	6,500	4.57	0.00	2026-07-15
7	B01555	ABN AMRO CLEARING HONG KONG LTD	5,500	4,000	0.00	0.00	2026-07-15
8	C00088	CHINA MERCHANTS BANK CO LTD	3,757,500	3,000	0.83	0.00	2026-07-15
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,324,500	-1,500	2.06	-0.00	2026-07-15
10	B02159	USMART SECURITIES LTD	1,123,500	-5,000	0.25	-0.00	2026-07-15
11	C00010	CITIBANK N.A.	4,243,985	-11,500	0.94	-0.00	2026-07-15
12	B01955	FUTU SECURITIES INTERNATIONAL	30,492,865	-37,000	6.73	-0.01	2026-07-15
13	C00042	CMB WING LUNG BANK LTD	5,502,400	-49,500	1.22	-0.01	2026-07-15
14	B02195	LONG BRIDGE HK LTD	4,122,500	-100,000	0.91	-0.02	2026-07-15
14		Total changed named holdings	221,397,589	0	48.89	0.00
123		Unchanged named holdings	176,933,274	0	39.07	0.00
137		Total named holdings	398,330,863	0	87.96	0.00
2		Unnamed Investor Participants	2,500	0	0.00	0.00
139		Total securities in CCASS	398,333,363	0	87.96	0.00
		Securities not in CCASS	54,525,136	0	12.04	0.00
		Issued securities	452,858,499	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.