TransThera Sciences (Nanjing), Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02617 | 2025-06-23 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,500 | 53,000 | 0.21 | 0.02 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,261 | 40,515 | 0.28 | 0.01 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,731 | 16,000 | 0.23 | 0.01 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 154,500 | 11,000 | 0.05 | 0.00 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 8,500 | 0.05 | 0.00 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 149,000 | 7,000 | 0.05 | 0.00 | 2026-02-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 40,500 | 6,500 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,500 | 5,500 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | 3,500 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,500 | 3,500 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 36,000 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,500 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,096 | 1,500 | 0.03 | 0.00 | 2026-02-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,862,052 | 1,000 | 17.40 | 0.00 | 2026-02-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 49,500 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,100 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 46,901 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,500 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 30,510 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 116 | -15 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 4,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B02159 | USMART SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | C00093 | BNP PARIBAS | 134,464 | -1,500 | 0.04 | -0.00 | 2026-02-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,500 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 45,500 | -7,500 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | -11,500 | 0.01 | -0.00 | 2026-02-04 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,867,500 | -18,500 | 0.94 | -0.01 | 2026-02-04 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,630,500 | -32,500 | 2.51 | -0.01 | 2026-02-04 | |
| 54 | C00010 | CITIBANK N.A. | 1,225,963 | -106,500 | 0.40 | -0.04 | 2026-02-04 | |
| 54 | Total changed named holdings | 68,189,694 | 0 | 22.45 | 0.00 | |||
| 61 | Unchanged named holdings | 203,173,111 | 0 | 66.88 | 0.00 | |||
| 115 | Total named holdings | 271,362,805 | 0 | 89.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 271,362,805 | 0 | 89.33 | 0.00 | |||
| Securities not in CCASS | 32,403,868 | 0 | 10.67 | 0.00 | ||||
| Issued securities | 303,766,673 | 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 | 2026-02-02 |
| Volume | 1,595,515 |
| Turnover | 126,075,124 |
| Average price | 79.018 |
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