Transtech Optelecom Science Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08465	2017-07-20	2020-11-04	2020-11-05	Docs
HK Main	09963	2020-11-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,735,280	5.26
Brokers	60,027,470	20.08
Other intermediaries	0	0.00
Intermediaries	75,762,750	25.34
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	75,764,750	25.34
Securities not in CCASS	223,211,250	74.66
Issued securities	298,976,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02075	INNOVAX SECURITIES LTD	30,354,000	2026-02-11	10.15	10.15
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,594,000	2026-02-11	3.88	14.03
3	B01853	CMBC SECURITIES CO LTD	7,244,000	2026-02-10	2.42	16.45
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,274,000	2026-02-03	1.43	17.88
5	B01955	FUTU SECURITIES INTERNATIONAL	3,114,000	2026-02-11	1.04	18.92
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,548,000	2026-02-10	0.85	19.78
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,372,000	2026-02-11	0.79	20.57
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,436,000	2026-02-11	0.48	21.05
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,188,000	2023-12-05	0.40	21.45
10	B01901	CMB INTERNATIONAL SECURITIES LTD	1,092,000	2022-11-14	0.37	21.81
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,084,000	2024-12-12	0.36	22.18
12	B01184	QUAM SECURITIES LTD	720,000	2026-01-19	0.24	22.42
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	676,000	2024-12-23	0.23	22.64
14	C00042	CMB WING LUNG BANK LTD	655,280	2026-02-11	0.22	22.86
15	C00088	CHINA MERCHANTS BANK CO LTD	608,000	2026-01-23	0.20	23.07
16	B01284	HANG SENG SECURITIES LTD	548,000	2026-01-28	0.18	23.25
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	546,000	2026-01-23	0.18	23.43
18	B01900	ORIENT SECURITIES (HONG KONG) LTD	518,000	2020-07-15	0.17	23.60
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	502,000	2026-02-11	0.17	23.77
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500,000	2026-02-11	0.17	23.94
21	B01904	VALUABLE CAPITAL LTD	498,000	2026-02-11	0.17	24.11
22	B01130	BOCI SECURITIES LTD	462,000	2026-02-06	0.15	24.26
23	B01938	CHINA INDUSTRIAL SECURITIES	396,000	2025-09-05	0.13	24.39
24	B02022	CHAOSHANG SECURITIES LTD	286,000	2026-01-15	0.10	24.49
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	218,000	2026-02-10	0.07	24.56
26	B01673	FULBRIGHT SECURITIES LTD	216,000	2026-02-11	0.07	24.63
27	B02195	LONG BRIDGE HK LTD	176,000	2026-02-11	0.06	24.69
28	B01497	SINOPAC SECURITIES (ASIA) LTD	174,000	2020-11-11	0.06	24.75
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	142,000	2026-02-11	0.05	24.80
30	B01727	ICBC (ASIA) SECURITIES LTD	138,000	2026-02-11	0.05	24.84
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	104,000	2026-01-16	0.03	24.88
32	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	104,000	2018-09-07	0.03	24.91
33	B01584	CHIEF SECURITIES LTD	102,000	2026-02-02	0.03	24.95
34	C00037	SHANGHAI COMMERCIAL BANK LTD	88,000	2026-01-30	0.03	24.98
35	C00010	CITIBANK N.A.	82,000	2026-01-13	0.03	25.01
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,000	2026-01-15	0.03	25.03
37	B01118	EAST ASIA SECURITIES CO LTD	70,000	2026-01-20	0.02	25.05
38	B01814	WELL LINK SECURITIES LTD	66,000	2026-02-05	0.02	25.08
39	C00028	NANYANG COMMERCIAL BANK LTD	64,000	2026-01-23	0.02	25.10
40	B01615	KAM FAI SECURITIES CO LTD	60,000	2026-02-11	0.02	25.12
41	B02206	ZIRCON SECURITIES (HK) LTD	52,000	2026-02-10	0.02	25.13
42	B01183	CHONG HING SECURITIES LTD	50,000	2026-01-19	0.02	25.15
43	B01843	TELECOM KING SECURITIES LTD	40,000	2026-01-15	0.01	25.16
44	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	38,000	2026-01-14	0.01	25.18
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,000	2026-01-28	0.01	25.19
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000	2026-02-11	0.01	25.20
47	B02108	WK SECURITIES LTD	34,000	2024-12-17	0.01	25.21
48	B01423	PRUDENTIAL BROKERAGE LTD	33,800	2026-01-19	0.01	25.22
49	C00093	BNP PARIBAS	32,000	2026-02-11	0.01	25.23
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000	2026-02-11	0.01	25.25
51	B02159	USMART SECURITIES LTD	32,000	2026-02-11	0.01	25.26
52	C00015	DBS BANK (HONG KONG) LTD	30,000	2026-01-28	0.01	25.27
53	C00041	OCBC BANK (HONG KONG) LTD	24,000	2021-12-21	0.01	25.27
54	B01343	CELETIO INVESTMENTS LTD	20,000	2026-01-14	0.01	25.28
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2026-02-10	0.01	25.29
56	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	18,000	2025-03-31	0.01	25.29
57	B01939	SOOCHOW SECURITIES INTERNATIONAL	18,000	2020-12-10	0.01	25.30
58	B01610	KGI ASIA LTD	12,000	2026-01-28	0.00	25.30
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2026-01-14	0.00	25.31
60	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2026-01-09	0.00	25.31
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2021-04-26	0.00	25.31
62	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2026-01-20	0.00	25.32
63	B01289	SOUTH CHINA SECURITIES LTD	8,000	2025-12-22	0.00	25.32
64	B01540	UPBEST SECURITIES CO LTD	8,000	2026-01-15	0.00	25.32
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000	2018-01-09	0.00	25.32
66	B01964	HALCYON SECURITIES LTD	6,000	2018-12-17	0.00	25.33
67	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	2026-02-11	0.00	25.33
68	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,000	2022-06-10	0.00	25.33
69	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2026-02-11	0.00	25.33
70	C00003	THE BANK OF EAST ASIA LTD	4,000	2026-01-21	0.00	25.33
71	B01564	ABCI SECURITIES CO LTD	2,000	2020-03-23	0.00	25.33
72	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000	2026-01-15	0.00	25.33
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2022-09-14	0.00	25.33
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2026-01-07	0.00	25.34
75	B01523	EVER-LONG SECURITIES CO LTD	2,000	2019-11-20	0.00	25.34
76	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2020-11-19	0.00	25.34
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2026-02-06	0.00	25.34
78	B01324	FUNDERSTONE SECURITIES LTD	2,000	2026-01-05	0.00	25.34
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2026-01-12	0.00	25.34
80	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2020-12-28	0.00	25.34
81	B01585	SINO GRADE SECURITIES LTD	2,000	2025-10-31	0.00	25.34
82	B01769	ONE CHINA SECURITIES LTD	1,670	2026-01-16	0.00	25.34
82		Total named holdings	75,762,750		25.34
1		Unnamed Investor Partipants	2,000		0.00
83		Total in CCASS	75,764,750		25.34
		Securities not in CCASS	223,211,250		74.66
		Issued securities	298,976,000	2026-01-31	100.00

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