TransThera Sciences (Nanjing), Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02617 | 2025-06-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,210,500 | 165,000 | 2.70 | 0.05 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,431,500 | 63,500 | 1.13 | 0.02 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 88,800 | 16,000 | 0.03 | 0.01 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,919 | 7,529 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,644 | 4,500 | 0.04 | 0.00 | 2026-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 142,500 | 3,000 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,500 | 2,500 | 0.21 | 0.00 | 2026-04-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,003 | 2,500 | 0.16 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 159,500 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,500 | 1,500 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 40,801 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 23,500 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -500 | 0.05 | -0.00 | 2026-04-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | -2,500 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 41,500 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | C00093 | BNP PARIBAS | 6,057 | -6,800 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,896 | -10,500 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500 | -110,000 | 0.00 | -0.04 | 2026-04-02 | |
| 30 | C00010 | CITIBANK N.A. | 711,488 | -146,229 | 0.23 | -0.05 | 2026-04-02 | |
| 30 | Total changed named holdings | 14,634,608 | 0 | 4.82 | 0.00 | |||
| 86 | Unchanged named holdings | 259,418,333 | 0 | 85.40 | 0.00 | |||
| 116 | Total named holdings | 274,052,941 | 0 | 90.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 274,052,941 | 0 | 90.22 | 0.00 | |||
| Securities not in CCASS | 29,713,732 | 0 | 9.78 | 0.00 | ||||
| Issued securities | 303,766,673 | 0 | 100.00 | 0.00 | 31-Mar-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 | 1,499,000 |
| Turnover | 104,680,675 |
| Average price | 69.834 |
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