TransThera Sciences (Nanjing), Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02617 | 2025-06-23 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | C00010 | CITIBANK N.A. | 3,665,867 | 1,821,419 | 1.17 | 0.58 | 2026-05-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,639,500 | 67,500 | 1.48 | 0.02 | 2026-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,960,555 | 56,500 | 3.19 | 0.02 | 2026-05-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,400 | 37,900 | 0.02 | 0.01 | 2026-05-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,211,500 | 22,000 | 0.39 | 0.01 | 2026-05-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 11,000 | 0.01 | 0.00 | 2026-05-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,725 | 4,000 | 0.17 | 0.00 | 2026-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,500 | 3,500 | 0.24 | 0.00 | 2026-05-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2026-05-28 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-05-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 223,500 | 1,500 | 0.07 | 0.00 | 2026-05-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,540 | 1,000 | 0.04 | 0.00 | 2026-05-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 61,000 | 500 | 0.02 | 0.00 | 2026-05-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 146,300 | 500 | 0.05 | 0.00 | 2026-05-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 45,000 | 500 | 0.01 | 0.00 | 2026-05-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | 500 | 0.01 | 0.00 | 2026-05-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 26,500 | 500 | 0.01 | 0.00 | 2026-05-28 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2026-05-28 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-28 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-05-28 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-05-28 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2026-05-28 | |
| 23 | B02159 | USMART SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-05-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | -3,000 | 0.02 | -0.00 | 2026-05-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,500 | -4,000 | 0.01 | -0.00 | 2026-05-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,008 | -9,000 | 0.00 | -0.00 | 2026-05-28 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2026-05-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,500 | -21,000 | 0.06 | -0.01 | 2026-05-28 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,295,500 | -61,000 | 3.61 | -0.02 | 2026-05-28 | |
| 30 | C00093 | BNP PARIBAS | 53,012 | -229,816 | 0.02 | -0.07 | 2026-05-28 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,849 | -1,691,003 | 0.01 | -0.54 | 2026-05-28 | |
| 31 | Total changed named holdings | 33,302,756 | 0 | 10.65 | 0.00 | |||
| 84 | Unchanged named holdings | 260,774,023 | 0 | 83.40 | 0.00 | |||
| 115 | Total named holdings | 294,076,779 | 0 | 94.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 294,076,779 | 0 | 94.05 | 0.00 | |||
| Securities not in CCASS | 18,610,894 | 0 | 5.95 | 0.00 | ||||
| Issued securities | 312,687,673 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 1,016,000 |
| Turnover | 41,606,980 |
| Average price | 40.952 |
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