Transcenta Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06628	2021-09-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	25-09-26
2	25-09-23	CMB WING LUNG BANK LTD	0.54	25-09-22
3		MIB SECURITIES (HONG KONG) LTD	-0.27	25-09-22
4		MERRILL LYNCH FAR EAST LTD	-0.44	25-09-22
5	25-09-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-19
6	25-09-19	MERRILL LYNCH FAR EAST LTD	0.45	25-09-18
7		CITIBANK N.A.	-0.28	25-09-18
8		MIB SECURITIES (HONG KONG) LTD	-0.40	25-09-18
9		UBS SECURITIES HONG KONG LTD	-0.53	25-09-18
10	25-09-18	CITIBANK N.A.	0.74	25-09-17
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-09-17
12	25-09-17	UBS SECURITIES HONG KONG LTD	0.68	25-09-16
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-09-03
14		CITIBANK N.A.	0.57	25-09-16
15		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-16
16	25-09-15	MIB SECURITIES (HONG KONG) LTD	-0.26	25-09-12
17		CITIBANK N.A.	-0.42	25-09-12
18	25-09-05	MIB SECURITIES (HONG KONG) LTD	0.36	25-09-04
19	25-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-09-02
20	25-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.68	25-08-20
21	25-08-05	CMB WING LUNG BANK LTD	-0.57	25-08-04
22		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-08-04
23	25-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-08-01
24	25-07-28	CITIBANK N.A.	-0.25	25-07-25
25	25-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-24
26		CITIBANK N.A.	-0.26	25-07-24
27	25-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-07-23
28		CITIBANK N.A.	-0.76	25-07-23
29	25-07-23	FUTU SECURITIES INTERNATIONAL	0.76	25-07-22
30		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-22
31		CMB WING LUNG BANK LTD	0.26	25-07-22
32		CITIBANK N.A.	-2.43	25-07-22
33	25-07-22	CMB WING LUNG BANK LTD	1.06	25-07-21
34		CITIBANK N.A.	-1.42	25-07-21
35	25-07-21	CITIBANK N.A.	-0.26	25-07-18
36	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-17
37		CITIBANK N.A.	-0.39	25-07-17
38	25-07-16	CITIBANK N.A.	-0.28	25-07-15
39	25-07-15	ABCI SECURITIES CO LTD	2.52
40		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-14
41	25-07-09	CITIBANK N.A.	1.42	25-07-08
42		MERRILL LYNCH FAR EAST LTD	-1.40	25-07-08
43	25-07-02	WANHAI SECURITIES (HK) LTD	0.73	25-06-11
44		ZINVEST GLOBAL LTD	-0.73	25-06-13
45	25-06-26	MERRILL LYNCH FAR EAST LTD	1.47	25-06-25
46		CITIBANK N.A.	-1.48	25-06-25
47	25-06-05	CITIBANK N.A.	1.54	25-06-04
48		MERRILL LYNCH FAR EAST LTD	-1.62	25-06-04
49	25-05-28	MERRILL LYNCH FAR EAST LTD	1.43	25-05-27
50		CITIBANK N.A.	-1.48	25-05-27
51	25-05-02	CITIBANK N.A.	1.47	25-04-30
52		MERRILL LYNCH FAR EAST LTD	-1.48	25-04-30
53	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-03-24
54	25-03-14	MERRILL LYNCH FAR EAST LTD	1.87	25-03-13
55		CITIBANK N.A.	-1.87	25-03-13
56	25-02-04	CITIBANK N.A.	2.03	25-01-13
57		MERRILL LYNCH FAR EAST LTD	-2.02	25-02-03
58	25-01-13	BOCI SECURITIES LTD	-0.26	25-01-10
59	24-12-18	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.51	24-12-09
60	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.80	24-11-13
61		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
62	24-11-13	ZINVEST GLOBAL LTD	0.36	24-11-11
63		WINNER INTERNATIONAL SECURITIES LTD	-0.36	24-11-11
64	24-09-26	MERRILL LYNCH FAR EAST LTD	2.01	24-09-25
65		CITIBANK N.A.	-2.01	24-09-25
66	24-09-25	CITIBANK N.A.	2.02	24-09-03
67		MERRILL LYNCH FAR EAST LTD	-2.01	24-09-24
68	24-09-05	BOCI SECURITIES LTD	0.50	24-09-04
69	24-08-07	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.49	24-07-30
70	24-07-31	CMB INTERNATIONAL SECURITIES LTD	1.07	24-01-10
71		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-07-30
72	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	24-07-17
73		JPMORGAN CHASE BANK, NATIONAL	-4.21	24-07-02
74	24-06-12	CITIBANK N.A.	0.27	24-06-11
75		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-11
76	24-05-07	FUTU SECURITIES INTERNATIONAL	0.39	24-05-06
77		BOCI SECURITIES LTD	-0.39	24-05-06
78	24-04-17	DBS BANK LTD	0.47	24-02-22
79		CITIBANK N.A.	-0.47	24-04-11
80	24-03-26	MERRILL LYNCH FAR EAST LTD	0.36	24-03-25
81	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	11.21	24-01-04
82	24-02-22	DBS BANK LTD	5.96
83		JPMORGAN CHASE BANK, NATIONAL	-5.96	24-02-16
84	24-01-25	WINNER INTERNATIONAL SECURITIES LTD	0.34	24-01-24
85	24-01-12	BOCI SECURITIES LTD	0.27	24-01-11
86	24-01-03	BOCI SECURITIES LTD	0.95	24-01-02
87	23-12-21	MERRILL LYNCH FAR EAST LTD	2.24	23-12-20
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	23-12-18
89	23-12-19	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	23-11-27
90	23-11-22	MERRILL LYNCH FAR EAST LTD	0.95	23-11-06
91		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-11-21
92	23-10-27	FUTU SECURITIES INTERNATIONAL	1.04	23-10-26
93	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.65	23-10-12
94	23-09-26	FUTU SECURITIES INTERNATIONAL	-1.04	23-09-25
95	23-09-22	CITIBANK N.A.	0.89	23-09-20
96		BOCI SECURITIES LTD	-0.91	23-09-21
97	23-09-21	FUTU SECURITIES INTERNATIONAL	1.03	23-09-20
98	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-03
99		CITIBANK N.A.	-0.26	23-08-07
100	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	23-07-25
101	23-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	23-07-03
102	23-07-31	BOCI SECURITIES LTD	1.57	23-07-28
103	23-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	23-07-12
104	23-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	23-07-03
105	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	23-06-19
106	23-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.76	23-05-09
107	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-11-28
108	23-05-04	BOCI SECURITIES LTD	0.34	23-05-03
109	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-25
110	23-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-03-16
111	23-02-09	BOCI SECURITIES LTD	1.12	23-01-06
112	23-01-06	BOCI SECURITIES LTD	0.48	23-01-03
113		FUTU SECURITIES INTERNATIONAL	0.39	23-01-04
114	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-16
115	23-01-03	BOCI SECURITIES LTD	1.90	22-11-17
116	22-12-22	FUTU SECURITIES INTERNATIONAL	-0.38	22-12-21
117	22-12-16	CITIBANK N.A.	0.36	22-10-12
118	22-12-08	FUTU SECURITIES INTERNATIONAL	0.39	22-12-07
119	22-11-21	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.34	22-11-18
120	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	22-11-02
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-10
122	22-11-04	FUTU SECURITIES INTERNATIONAL	2.34	22-11-03
123	22-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.90	22-07-22
124	22-10-18	BOCI SECURITIES LTD	-7.37	22-09-22
125	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	22-04-25
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	22-09-29
127	22-08-26	CITIBANK N.A.	0.46	22-07-11
128		MERRILL LYNCH FAR EAST LTD	-0.46	22-08-24
129	22-07-07	BOCI SECURITIES LTD	7.03	22-06-10
130	22-07-05	JPMORGAN CHASE BANK, NATIONAL	5.84	22-06-29
131	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-11
132	22-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	22-04-25
133	22-04-27	CHINA SECURITIES (INTERNATIONAL)	0.79	22-03-18
134	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	22-02-09
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	22-04-08
136	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	22-03-29
137	22-04-12	MERRILL LYNCH FAR EAST LTD	2.64	22-04-11
138	22-04-07	BOCI SECURITIES LTD	0.60	22-04-01
139	22-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	22-02-04
140	22-04-04	JPMORGAN CHASE BANK, NATIONAL	1.81	21-11-19
141		ZHESHANG INTERNATIONAL FINANCIAL	0.79	21-10-27
142	22-04-01	UBS SECURITIES HONG KONG LTD	0.60	21-12-30
143	22-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	22-03-22
144		CLSA LTD	2.36
145	22-03-25	CITIBANK N.A.	4.76	22-03-18
146	22-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	22-03-04
147	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	22-03-16
148	22-02-09	BOCI SECURITIES LTD	1.36	22-02-07
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-10-20
150	22-01-19	BOCI SECURITIES LTD	1.27	22-01-18
151	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-05
152		CITIBANK N.A.	-1.36	21-10-19
153	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.96	21-10-04
154	21-10-04	CITIBANK N.A.	0.51	21-09-29
155	21-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.78
156		JPMORGAN CHASE BANK, NATIONAL	2.34
157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78
158		MERRILL LYNCH FAR EAST LTD	0.64
159		FUTU SECURITIES INTERNATIONAL	0.60
160		PHILLIP SECURITIES (HONG KONG) LTD	0.41
161		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33

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