Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 331,000 | 220,500 | 0.07 | 0.05 | 2026-04-02 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | 91,500 | 0.06 | 0.02 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,558,400 | 82,500 | 1.46 | 0.02 | 2026-04-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | 67,500 | 0.10 | 0.02 | 2026-04-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 571,500 | 47,500 | 0.13 | 0.01 | 2026-04-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,950,500 | 47,500 | 0.66 | 0.01 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,176,000 | 46,500 | 0.48 | 0.01 | 2026-04-02 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 695,000 | 40,500 | 0.15 | 0.01 | 2026-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 5,286,106 | 24,000 | 1.17 | 0.01 | 2026-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,391,437 | 24,000 | 17.87 | 0.01 | 2026-04-02 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,133,500 | 15,500 | 0.70 | 0.00 | 2026-04-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 957,500 | 15,000 | 0.21 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 21,500 | 13,500 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,500 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,059,500 | 10,000 | 0.24 | 0.00 | 2026-04-02 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 254,000 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,168,373 | 4,000 | 8.26 | 0.00 | 2026-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 83,000 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 842,500 | 2,500 | 0.19 | 0.00 | 2026-04-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 1,500 | 0.15 | 0.00 | 2026-04-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 120,500 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 412,500 | 500 | 0.09 | 0.00 | 2026-04-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,000 | -1,000 | 0.51 | -0.00 | 2026-04-02 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,610,500 | -5,000 | 1.25 | -0.00 | 2026-04-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,500 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 744,000 | -10,000 | 0.17 | -0.00 | 2026-04-02 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 31,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,500 | -14,000 | 0.05 | -0.00 | 2026-04-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,700,294 | -15,500 | 3.27 | -0.00 | 2026-04-02 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 252,000 | -16,000 | 0.06 | -0.00 | 2026-04-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,578,285 | -19,000 | 1.68 | -0.00 | 2026-04-02 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 2,274,000 | -25,000 | 0.51 | -0.01 | 2026-04-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 3,626,000 | -25,500 | 0.81 | -0.01 | 2026-04-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,579,000 | -34,500 | 0.35 | -0.01 | 2026-04-02 | |
| 42 | B01130 | BOCI SECURITIES LTD | 31,877,444 | -36,000 | 7.09 | -0.01 | 2026-04-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,563,500 | -48,000 | 2.13 | -0.01 | 2026-04-02 | |
| 44 | C00093 | BNP PARIBAS | 200,394 | -60,000 | 0.04 | -0.01 | 2026-04-02 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,891,274 | -84,000 | 4.64 | -0.02 | 2026-04-02 | |
| 46 | B02078 | AFFLUX SECURITIES LTD | 533,500 | -100,000 | 0.12 | -0.02 | 2026-04-02 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,279,865 | -280,500 | 6.95 | -0.06 | 2026-04-02 | |
| 47 | Total changed named holdings | 278,171,372 | 0 | 61.83 | 0.00 | |||
| 96 | Unchanged named holdings | 117,193,491 | 0 | 26.05 | 0.00 | |||
| 143 | Total named holdings | 395,364,863 | 0 | 87.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 395,367,363 | 0 | 87.88 | 0.00 | |||
| Securities not in CCASS | 54,525,136 | 0 | 12.12 | 0.00 | ||||
| Issued securities | 449,892,499 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,786,500 |
| Turnover | 5,005,860 |
| Average price | 2.802 |
Webb-site Database - Powered By Linux Group