CCASS holding changes

Transcenta Holding Limited: O HKD

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,760,961	11,755,961	2.76	2.76	2023-06-19
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	378,500	62,000	0.09	0.01	2023-06-19
3	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	2,402,726	13,500	0.56	0.00	2023-06-19
4	C00100	JPMORGAN CHASE BANK, NATIONAL	47,519,458	1,500	11.14	0.00	2023-06-19
5	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,056,500	500	0.25	0.00	2023-06-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	323,000	-500	0.08	-0.00	2023-06-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	220,000	-500	0.05	-0.00	2023-06-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	351,500	-1,000	0.08	-0.00	2023-06-19
9	B01955	FUTU SECURITIES INTERNATIONAL	14,637,230	-3,000	3.43	-0.00	2023-06-19
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	196,500	-6,000	0.05	-0.00	2023-06-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,138,301	-10,000	3.08	-0.00	2023-06-19
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,336,458	-25,000	5.94	-0.01	2023-06-19
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,396,783	-31,000	7.36	-0.01	2023-06-19
13		Total changed named holdings	148,717,917	11,756,461	34.87	2.76
110		Unchanged named holdings	128,037,362	0	30.02	0.00
123		Total named holdings	276,755,279	11,756,461	64.89	0.00
5		Unnamed Investor Participants	13,500	0	0.00	0.00
128		Total securities in CCASS	276,768,779	11,756,461	64.89	2.76
		Securities not in CCASS	149,753,111	-11,756,461	35.11	-2.76
		Issued securities	426,521,890	0	100.00	0.00	19-Jun-2023

These data are not adjusted for splits or bonus issues during the period.