TransThera Sciences (Nanjing), Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02617	2025-06-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	3,237,492	1.07
Brokers	54,851,545	18.06
Other intermediaries	213,273,768	70.21
Intermediaries	271,362,805	89.33
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	271,362,805	89.33
Securities not in CCASS	32,403,868	10.67
Issued securities	303,766,673	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	202,754,768	2025-06-23	66.75	66.75
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	52,863,052	2026-02-06	17.40	84.15
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,603,000	2026-02-06	2.50	86.65
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,916,000	2026-02-06	0.96	87.61
5	C00010	CITIBANK N.A.	1,196,434	2026-02-06	0.39	88.01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	834,809	2026-02-06	0.27	88.28
7	B01955	FUTU SECURITIES INTERNATIONAL	680,331	2026-02-06	0.22	88.50
8	C00033	BANK OF CHINA (HONG KONG) LTD	652,000	2026-02-06	0.21	88.72
9	B01130	BOCI SECURITIES LTD	158,000	2026-02-06	0.05	88.77
10	B01284	HANG SENG SECURITIES LTD	155,000	2026-02-06	0.05	88.82
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	149,000	2026-02-06	0.05	88.87
12	C00093	BNP PARIBAS	135,993	2026-02-06	0.04	88.92
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,956	2026-02-06	0.03	88.95
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	83,000	2026-01-30	0.03	88.97
15	C00042	CMB WING LUNG BANK LTD	74,300	2026-02-06	0.02	89.00
16	B01695	DAH SING SECURITIES LTD	48,000	2026-02-06	0.02	89.01
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,500	2026-02-06	0.02	89.03
18	B01183	CHONG HING SECURITIES LTD	46,500	2026-02-05	0.02	89.04
19	B01727	ICBC (ASIA) SECURITIES LTD	45,500	2026-02-05	0.01	89.06
20	B01161	UBS SECURITIES HONG KONG LTD	45,500	2026-02-06	0.01	89.07
21	B02195	LONG BRIDGE HK LTD	44,901	2026-02-05	0.01	89.09
22	C00003	THE BANK OF EAST ASIA LTD	43,500	2026-02-06	0.01	89.10
23	C00048	CHIYU BANKING CORPORATION LTD	41,000	2026-02-06	0.01	89.12
24	B01264	MIB SECURITIES (HONG KONG) LTD	40,500	2026-01-22	0.01	89.13
25	C00037	SHANGHAI COMMERCIAL BANK LTD	33,500	2026-02-05	0.01	89.14
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	33,000	2026-02-04	0.01	89.15
27	C00028	NANYANG COMMERCIAL BANK LTD	28,500	2026-02-06	0.01	89.16
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,100	2026-02-04	0.01	89.17
29	B01901	CMB INTERNATIONAL SECURITIES LTD	27,500	2026-02-06	0.01	89.18
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,500	2026-02-06	0.01	89.19
31	B01353	UOB KAY HIAN (HONG KONG) LTD	25,000	2026-01-30	0.01	89.20
32	B01584	CHIEF SECURITIES LTD	22,500	2026-02-06	0.01	89.20
33	B01813	CCB INTERNATIONAL SECURITIES LTD	22,000	2026-02-04	0.01	89.21
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000	2026-02-04	0.01	89.22
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,000	2026-02-03	0.01	89.22
36	B01904	VALUABLE CAPITAL LTD	20,010	2026-02-06	0.01	89.23
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,500	2026-02-06	0.01	89.24
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,000	2026-02-06	0.01	89.24
39	B01224	MERRILL LYNCH FAR EAST LTD	17,500	2026-02-06	0.01	89.25
40	B01118	EAST ASIA SECURITIES CO LTD	14,500	2026-02-06	0.00	89.25
41	B02159	USMART SECURITIES LTD	12,500	2026-02-06	0.00	89.26
42	B01673	FULBRIGHT SECURITIES LTD	12,000	2026-01-28	0.00	89.26
43	C00088	CHINA MERCHANTS BANK CO LTD	11,500	2026-02-06	0.00	89.27
44	B01272	FB SECURITIES (HONG KONG) LTD	11,500	2026-02-03	0.00	89.27
45	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,500	2026-02-05	0.00	89.27
46	B01610	KGI ASIA LTD	11,000	2026-02-06	0.00	89.28
47	B01814	WELL LINK SECURITIES LTD	9,000	2026-02-02	0.00	89.28
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2026-02-05	0.00	89.28
49	B02183	SPDB INTERNATIONAL SECURITIES LTD	8,000	2025-09-18	0.00	89.29
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,500	2026-02-05	0.00	89.29
51	C00015	DBS BANK (HONG KONG) LTD	7,500	2026-02-04	0.00	89.29
52	B01356	DELTA ASIA SECURITIES LTD	7,500	2026-02-04	0.00	89.29
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	2026-02-06	0.00	89.29
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,500	2026-02-04	0.00	89.30
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,500	2026-02-05	0.00	89.30
56	C00016	DBS BANK LTD	5,000	2026-01-26	0.00	89.30
57	B01973	PC SECURITIES LTD	5,000	2026-02-03	0.00	89.30
58	B02132	BOOM SECURITIES (H.K.) LTD	4,500	2026-02-06	0.00	89.30
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,500	2026-02-06	0.00	89.30
60	B01252	CORPORATE BROKERS LTD	4,500	2026-02-04	0.00	89.31
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,500	2026-02-03	0.00	89.31
62	B01885	HAFOO SECURITIES LTD	4,000	2026-02-05	0.00	89.31
63	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2026-02-06	0.00	89.31
64	B02175	WEBULL SECURITIES LTD	4,000	2026-02-06	0.00	89.31
65	B01555	ABN AMRO CLEARING HONG KONG LTD	3,500	2026-02-06	0.00	89.31
66	B01459	IFAST SECURITIES (HK) LTD	3,500	2026-01-02	0.00	89.31
67	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,500	2026-02-03	0.00	89.32
68	B01292	ALPHA SECURITIES CO LTD	2,500	2026-01-05	0.00	89.32
69	B01423	PRUDENTIAL BROKERAGE LTD	2,040	2026-01-22	0.00	89.32
70	B01338	EMPEROR SECURITIES LTD	2,000	2026-01-14	0.00	89.32
71	B01324	FUNDERSTONE SECURITIES LTD	2,000	2026-01-23	0.00	89.32
72	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000	2026-02-03	0.00	89.32
73	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2026-01-27	0.00	89.32
74	B01509	UNICORN SECURITIES CO LTD	2,000	2025-12-30	0.00	89.32
75	B02093	UPMAX SECURITIES LTD	2,000	2026-02-04	0.00	89.32
76	B02206	ZIRCON SECURITIES (HK) LTD	2,000	2026-02-06	0.00	89.32
77	B01343	CELETIO INVESTMENTS LTD	1,500	2026-02-03	0.00	89.32
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,500	2025-11-07	0.00	89.32
79	B02120	LIVERMORE HOLDINGS LTD	1,500	2026-02-04	0.00	89.32
80	B01184	QUAM SECURITIES LTD	1,500	2026-01-21	0.00	89.32
81	B01905	SDIC SECURITIES (HONG KONG) LTD	1,500	2026-01-26	0.00	89.32
82	B01741	SINOMAX SECURITIES LTD	1,500	2025-11-24	0.00	89.32
83	B01497	SINOPAC SECURITIES (ASIA) LTD	1,500	2026-01-16	0.00	89.32
84	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2026-02-04	0.00	89.33
85	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,500	2026-02-05	0.00	89.33
86	B01843	TELECOM KING SECURITIES LTD	1,500	2026-02-03	0.00	89.33
87	B01564	ABCI SECURITIES CO LTD	1,000	2026-02-06	0.00	89.33
88	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2026-02-02	0.00	89.33
89	B01373	CHRISTFUND SECURITIES LTD	1,000	2025-12-30	0.00	89.33
90	B01523	EVER-LONG SECURITIES CO LTD	1,000	2026-02-05	0.00	89.33
91	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2026-01-23	0.00	89.33
92	B01230	GAOYU SECURITIES LIMITED	1,000	2026-01-16	0.00	89.33
93	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	2025-12-04	0.00	89.33
94	B01173	RIFA SECURITIES LTD	1,000	2026-01-27	0.00	89.33
95	B01680	SUCCESS SECURITIES LTD	1,000	2025-10-21	0.00	89.33
96	B01511	TAT LEE SECURITIES CO LTD	1,000	2025-12-30	0.00	89.33
97	B01540	UPBEST SECURITIES CO LTD	1,000	2026-01-26	0.00	89.33
98	B01967	YUNFENG SECURITIES LTD	1,000	2026-01-30	0.00	89.33
99	B01848	CATHAY SECURITIES (HONG KONG) LTD	500	2026-02-04	0.00	89.33
100	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500	2026-02-02	0.00	89.33
101	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-02-04	0.00	89.33
102	B01298	GET NICE SECURITIES LTD	500	2026-02-04	0.00	89.33
103	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500	2026-01-30	0.00	89.33
104	B02085	JOY RICH SECURITIES INVESTMENT LTD	500	2026-01-05	0.00	89.33
105	B01525	KEE CHEONG SECURITIES CO LTD	500	2025-11-14	0.00	89.33
106	B01481	NEW REGION SECURITIES CO LTD	500	2026-01-27	0.00	89.33
107	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500	2026-01-29	0.00	89.33
108	B01585	SINO GRADE SECURITIES LTD	500	2026-02-03	0.00	89.33
109	C00111	SOCIETE GENERALE	500	2025-12-30	0.00	89.33
110	B01289	SOUTH CHINA SECURITIES LTD	500	2026-01-16	0.00	89.33
111	B01253	STOCKWELL SECURITIES LTD	500	2026-01-29	0.00	89.33
112	B01439	TAI TAK SECURITIES (ASIA) LTD	500	2026-01-20	0.00	89.33
113	B01604	WANHAI SECURITIES (HK) LTD	500	2026-01-26	0.00	89.33
114	B01769	ONE CHINA SECURITIES LTD	66	2026-02-05	0.00	89.33
115	B01340	LEHIN SECURITIES LTD	45	2026-02-06	0.00	89.33
115		Total named holdings	271,362,805		89.33
0		Unnamed Investor Partipants	0		0.00
115		Total in CCASS	271,362,805		89.33
		Securities not in CCASS	32,403,868		10.67
		Issued securities	303,766,673	2026-01-31	100.00

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