Transtech Optelecom Science Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08465  2017-07-20  2020-11-04  2020-11-05
HK Main 09963  2020-11-05    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 19,376,280 6.48
Brokers 55,607,420 18.60
Other intermediaries 0 0.00
Intermediaries 74,983,700 25.08
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 74,985,700 25.08
Securities not in CCASS 223,990,300 74.92
Issued securities 298,976,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02075 INNOVAX SECURITIES LTD 24,566,000 2026-05-15 8.22 8.22
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,886,000 2026-05-29 3.98 12.19
3 B01853 CMBC SECURITIES CO LTD 6,048,000 2026-04-21 2.02 14.22
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,278,000 2026-05-13 1.43 15.65
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,584,000 2026-05-29 1.20 16.84
6 B01955 FUTU SECURITIES INTERNATIONAL 3,000,500 2026-05-29 1.00 17.85
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,624,000 2026-05-28 0.88 18.73
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,928,000 2026-05-29 0.64 19.37
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,552,000 2026-05-29 0.52 19.89
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,506,000 2026-05-27 0.50 20.39
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,366,000 2026-05-28 0.46 20.85
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,032,000 2026-05-28 0.35 21.20
13 B02159 USMART SECURITIES LTD 874,000 2026-05-29 0.29 21.49
14 C00093 BNP PARIBAS 774,000 2026-05-29 0.26 21.75
15 C00042 CMB WING LUNG BANK LTD 772,280 2026-05-29 0.26 22.01
16 C00010 CITIBANK N.A. 744,000 2026-05-29 0.25 22.25
17 B01901 CMB INTERNATIONAL SECURITIES LTD 744,000 2026-05-14 0.25 22.50
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 676,000 2026-05-21 0.23 22.73
19 B01904 VALUABLE CAPITAL LTD 582,000 2026-05-27 0.19 22.92
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 544,000 2026-05-29 0.18 23.11
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 518,000 2026-05-20 0.17 23.28
22 B01938 CHINA INDUSTRIAL SECURITIES 396,000 2025-09-05 0.13 23.41
23 B01130 BOCI SECURITIES LTD 366,000 2026-05-19 0.12 23.53
24 B02195 LONG BRIDGE HK LTD 350,000 2026-05-28 0.12 23.65
25 B02198 CITRUS SECURITIES LTD 344,000 2026-04-27 0.12 23.77
26 B02032 FORTHRIGHT SECURITIES CO LTD 344,000 2026-05-29 0.12 23.88
27 C00028 NANYANG COMMERCIAL BANK LTD 320,000 2026-05-20 0.11 23.99
28 B01584 CHIEF SECURITIES LTD 272,000 2026-05-29 0.09 24.08
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 258,000 2026-05-29 0.09 24.17
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,000 2026-05-13 0.08 24.25
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000 2026-05-29 0.08 24.33
32 B01224 MERRILL LYNCH FAR EAST LTD 212,000 2026-05-29 0.07 24.40
33 B01814 WELL LINK SECURITIES LTD 202,000 2026-05-27 0.07 24.47
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 182,000 2026-05-29 0.06 24.53
35 B01497 SINOPAC SECURITIES (ASIA) LTD 178,000 2026-05-19 0.06 24.59
36 B01284 HANG SENG SECURITIES LTD 176,000 2026-05-29 0.06 24.65
37 B01322 WATON SECURITIES INTERNATIONAL LIMITED 148,000 2026-04-23 0.05 24.70
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 118,000 2026-05-22 0.04 24.74
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000 2026-05-22 0.03 24.77
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 78,000 2026-05-28 0.03 24.80
41 B02206 ZIRCON SECURITIES (HK) LTD 70,000 2026-05-06 0.02 24.82
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 68,000 2026-05-21 0.02 24.84
43 B02092 I WIN SECURITIES LTD 66,000 2026-05-05 0.02 24.87
44 C00041 OCBC BANK (HONG KONG) LTD 60,000 2026-05-15 0.02 24.89
45 C00088 CHINA MERCHANTS BANK CO LTD 44,000 2026-05-21 0.01 24.90
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 2026-05-29 0.01 24.91
47 B01727 ICBC (ASIA) SECURITIES LTD 38,000 2026-05-29 0.01 24.93
48 B01907 CHINA DEMETER SECURITIES LTD 34,000 2026-05-19 0.01 24.94
49 B02108 WK SECURITIES LTD 34,000 2024-12-17 0.01 24.95
50 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000 2026-05-29 0.01 24.96
51 C00015 DBS BANK (HONG KONG) LTD 26,000 2026-05-28 0.01 24.97
52 B01161 UBS SECURITIES HONG KONG LTD 26,000 2026-05-29 0.01 24.98
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2026-05-22 0.01 24.98
54 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2026-05-18 0.01 24.99
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-05-19 0.01 25.00
56 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 18,000 2025-03-31 0.01 25.00
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2026-05-27 0.01 25.01
58 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000 2026-05-18 0.01 25.02
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2020-12-10 0.01 25.02
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,000 2026-05-18 0.01 25.03
61 B02175 WEBULL SECURITIES LTD 16,000 2026-05-29 0.01 25.03
62 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 2026-05-12 0.00 25.04
63 B01615 KAM FAI SECURITIES CO LTD 14,000 2026-05-28 0.00 25.04
64 B01183 CHONG HING SECURITIES LTD 12,000 2026-05-20 0.00 25.05
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2026-05-21 0.00 25.05
66 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-05-27 0.00 25.05
67 B01673 FULBRIGHT SECURITIES LTD 8,000 2026-05-18 0.00 25.06
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2026-04-16 0.00 25.06
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2026-05-20 0.00 25.06
70 B01964 HALCYON SECURITIES LTD 6,000 2018-12-17 0.00 25.06
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2026-05-19 0.00 25.07
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000 2026-05-05 0.00 25.07
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2022-06-10 0.00 25.07
74 B01885 HAFOO SECURITIES LTD 4,000 2026-05-04 0.00 25.07
75 C00003 THE BANK OF EAST ASIA LTD 4,000 2026-05-26 0.00 25.07
76 B01564 ABCI SECURITIES CO LTD 2,000 2020-03-23 0.00 25.07
77 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-04-30 0.00 25.07
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-04-27 0.00 25.07
79 B01695 DAH SING SECURITIES LTD 2,000 2026-05-22 0.00 25.07
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2026-01-07 0.00 25.08
81 B01523 EVER-LONG SECURITIES CO LTD 2,000 2019-11-20 0.00 25.08
82 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2020-11-19 0.00 25.08
83 B01610 KGI ASIA LTD 2,000 2026-05-27 0.00 25.08
84 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-05-22 0.00 25.08
85 B01585 SINO GRADE SECURITIES LTD 2,000 2025-10-31 0.00 25.08
86 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2026-05-12 0.00 25.08
87 B01540 UPBEST SECURITIES CO LTD 2,000 2026-05-14 0.00 25.08
88 B01769 ONE CHINA SECURITIES LTD 820 2026-05-19 0.00 25.08
89 B01423 PRUDENTIAL BROKERAGE LTD 100 2026-05-14 0.00 25.08
89 Total named holdings 74,983,700 25.08
1 Unnamed Investor Partipants 2,000 0.00
90 Total in CCASS 74,985,700 25.08
Securities not in CCASS 223,990,300 74.92
Issued securities 298,976,000 2026-04-30 100.00

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