Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | 142,500 | 0.45 | 0.03 | 2026-02-05 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,133,000 | 57,000 | 0.70 | 0.01 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,794,373 | 38,000 | 8.18 | 0.01 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,175,500 | 29,500 | 1.15 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,675,794 | 27,000 | 3.26 | 0.01 | 2026-02-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,824,900 | 22,000 | 1.52 | 0.00 | 2026-02-05 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,000 | 16,500 | 0.13 | 0.00 | 2026-02-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,998,000 | 15,500 | 0.44 | 0.00 | 2026-02-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 15,500 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,338,500 | 10,500 | 2.08 | 0.00 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,510,774 | 3,000 | 4.56 | 0.00 | 2026-02-05 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 267,000 | 3,000 | 0.06 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,085,000 | 1,500 | 0.69 | 0.00 | 2026-02-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,748,500 | 500 | 0.83 | 0.00 | 2026-02-05 | |
| 15 | C00093 | BNP PARIBAS | 491,736 | -2,500 | 0.11 | -0.00 | 2026-02-05 | |
| 16 | C00010 | CITIBANK N.A. | 4,639,264 | -7,500 | 1.03 | -0.00 | 2026-02-05 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 398,500 | -10,000 | 0.09 | -0.00 | 2026-02-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,787,116 | -20,500 | 7.07 | -0.00 | 2026-02-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 236,500 | -30,000 | 0.05 | -0.01 | 2026-02-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,500 | -31,500 | 0.34 | -0.01 | 2026-02-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,000 | -75,000 | 0.20 | -0.02 | 2026-02-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -86,500 | 0.05 | -0.02 | 2026-02-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,033,865 | -108,500 | 7.12 | -0.02 | 2026-02-05 | |
| 24 | Total changed named holdings | 180,455,822 | 0 | 40.11 | 0.00 | |||
| 123 | Unchanged named holdings | 214,832,973 | 0 | 47.75 | 0.00 | |||
| 147 | Total named holdings | 395,288,795 | 0 | 87.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 395,291,295 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 54,601,204 | 0 | 12.14 | 0.00 | ||||
| Issued securities | 449,892,499 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 700,000 |
| Turnover | 1,480,740 |
| Average price | 2.115 |
Webb-site Database - Powered By Linux Group