Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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. | 4,100,210 | 954,210 | 0.92 | 0.21 | 2021-10-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,000 | 89,000 | 0.42 | 0.02 | 2021-10-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 39,500 | 0.02 | 0.01 | 2021-10-06 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,500 | 27,000 | 0.03 | 0.01 | 2021-10-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,000 | 24,000 | 0.04 | 0.01 | 2021-10-06 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 19,000 | 0.01 | 0.00 | 2021-10-06 | |
| 7 | B02159 | USMART SECURITIES LTD | 96,500 | 16,000 | 0.02 | 0.00 | 2021-10-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 90,000 | 14,000 | 0.02 | 0.00 | 2021-10-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | 10,000 | 0.07 | 0.00 | 2021-10-06 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2021-10-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,500 | 9,500 | 0.04 | 0.00 | 2021-10-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,500 | 9,000 | 0.05 | 0.00 | 2021-10-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 125,500 | 5,500 | 0.03 | 0.00 | 2021-10-06 | |
| 14 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-10-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 87,500 | 4,500 | 0.02 | 0.00 | 2021-10-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2021-10-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2021-10-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2021-10-06 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,500 | 2,000 | 0.02 | 0.00 | 2021-10-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2021-10-06 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 193,000 | 1,000 | 0.04 | 0.00 | 2021-10-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 355,500 | 1,000 | 0.08 | 0.00 | 2021-10-06 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 407,500 | 500 | 0.09 | 0.00 | 2021-10-06 | |
| 27 | B02034 | CHUENMAN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-10-06 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-10-06 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-10-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | -500 | 0.02 | -0.00 | 2021-10-06 | |
| 31 | B02060 | LEGO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-10-06 | |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-10-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2021-10-06 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-10-06 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-10-06 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-10-06 | |
| 37 | C00093 | BNP PARIBAS | 93,000 | -1,000 | 0.02 | -0.00 | 2021-10-06 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,000 | -1,000 | 0.01 | -0.00 | 2021-10-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,500 | -1,000 | 0.06 | -0.00 | 2021-10-06 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 83,000 | -1,500 | 0.02 | -0.00 | 2021-10-06 | |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2021-10-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-10-06 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 166,000 | -2,000 | 0.04 | -0.00 | 2021-10-06 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-10-06 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2021-10-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,686,500 | -2,000 | 1.05 | -0.00 | 2021-10-06 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2021-10-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-10-06 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2021-10-06 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,000 | -3,500 | 0.03 | -0.00 | 2021-10-06 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-10-06 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2021-10-06 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 106,500 | -5,000 | 0.02 | -0.00 | 2021-10-06 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,500 | -5,500 | 0.01 | -0.00 | 2021-10-06 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,500 | -8,500 | 0.07 | -0.00 | 2021-10-06 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -9,000 | 0.01 | -0.00 | 2021-10-06 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,500 | -10,000 | 0.01 | -0.00 | 2021-10-06 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 171,500 | -14,000 | 0.04 | -0.00 | 2021-10-06 | |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-10-06 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,500 | -20,500 | 0.06 | -0.00 | 2021-10-06 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,500 | -28,000 | 0.18 | -0.01 | 2021-10-06 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,500 | -43,500 | 0.09 | -0.01 | 2021-10-06 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -64,000 | 0.00 | -0.01 | 2021-10-06 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -170,000 | 0.11 | -0.04 | 2021-10-06 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,558 | -260,000 | 0.25 | -0.06 | 2021-10-06 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,790 | -560,710 | 0.49 | -0.13 | 2021-10-06 | |
| 66 | Total changed named holdings | 20,446,058 | -500 | 4.59 | -0.00 | |||
| 72 | Unchanged named holdings | 27,393,490 | 0 | 6.15 | 0.00 | |||
| 138 | Total named holdings | 47,839,548 | -500 | 10.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 47,843,048 | -500 | 10.74 | -0.00 | |||
| Securities not in CCASS | 397,488,869 | 500 | 89.26 | 0.00 | ||||
| Issued securities | 445,331,917 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 1,556,500 |
| Turnover | 23,723,420 |
| Average price | 15.242 |
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