Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | 125,000 | 0.21 | 0.03 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,898,365 | 38,500 | 6.82 | 0.01 | 2026-05-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,866,000 | 26,000 | 0.85 | 0.01 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,977,000 | 21,000 | 2.20 | 0.00 | 2026-05-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,705,400 | 20,000 | 1.70 | 0.00 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,162,629 | 12,000 | 3.35 | 0.00 | 2026-05-26 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,090,500 | 11,000 | 0.24 | 0.00 | 2026-05-26 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 3,700,000 | 6,000 | 0.82 | 0.00 | 2026-05-26 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,269,000 | 5,500 | 0.50 | 0.00 | 2026-05-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,576,785 | 5,000 | 1.67 | 0.00 | 2026-05-26 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 481,500 | 3,000 | 0.11 | 0.00 | 2026-05-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 440,500 | 1,000 | 0.10 | 0.00 | 2026-05-26 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,212,000 | 1,000 | 0.27 | 0.00 | 2026-05-26 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,500 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,643,774 | -2,000 | 4.56 | -0.00 | 2026-05-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,563,500 | -5,000 | 1.23 | -0.00 | 2026-05-26 | |
| 18 | C00010 | CITIBANK N.A. | 3,976,917 | -37,500 | 0.88 | -0.01 | 2026-05-26 | |
| 19 | C00093 | BNP PARIBAS | 316,194 | -41,500 | 0.07 | -0.01 | 2026-05-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,157,500 | -50,000 | 1.36 | -0.01 | 2026-05-26 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,500 | -140,000 | 0.07 | -0.03 | 2026-05-26 | |
| 21 | Total changed named holdings | 122,295,064 | 0 | 27.01 | 0.00 | |||
| 125 | Unchanged named holdings | 276,035,799 | 0 | 60.95 | 0.00 | |||
| 146 | Total named holdings | 398,330,863 | 0 | 87.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 148 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 353,000 |
| Turnover | 684,745 |
| Average price | 1.940 |
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