Transcenta Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06628  2021-09-29    
Stock code:
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CCASS holdings on 2022-06-10

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Summary

Type of holder Holding Stake
%
Custodians 60,794,599 13.65
Brokers 126,513,088 28.41
Other intermediaries 0 0.00
Intermediaries 187,307,687 42.06
Named investors 0 0.00
Unnamed investors 3,500 0.00
Total in CCASS 187,311,187 42.06
Securities not in CCASS 258,020,730 57.94
Issued securities 445,331,917 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,999,091 2022-06-10 10.33 10.33
2 C00010 CITIBANK N.A. 22,648,798 2022-06-01 5.09 15.41
3 C00100 JPMORGAN CHASE BANK, NATIONAL 19,458,301 2022-05-11 4.37 19.78
4 B01224 MERRILL LYNCH FAR EAST LTD 15,800,216 2022-06-10 3.55 23.33
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,923,227 2022-04-25 3.35 26.68
6 B01130 BOCI SECURITIES LTD 14,435,228 2022-06-10 3.24 29.92
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,390,000 2021-09-29 2.78 32.71
8 B01138 CLSA LTD 10,490,677 2022-03-29 2.36 35.06
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,539,500 2022-06-10 1.24 36.31
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,505,315 2022-04-28 1.01 37.32
11 B01962 CHINA SECURITIES (INTERNATIONAL) 3,552,892 2022-06-07 0.80 38.12
12 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,496,892 2022-04-04 0.79 38.90
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,049,498 2022-03-24 0.68 39.59
14 B01161 UBS SECURITIES HONG KONG LTD 2,679,998 2022-04-01 0.60 40.19
15 B01955 FUTU SECURITIES INTERNATIONAL 2,411,908 2022-06-10 0.54 40.73
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 870,849 2022-04-19 0.20 40.93
17 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 803,849 2022-05-12 0.18 41.11
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 305,000 2022-06-10 0.07 41.17
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 296,000 2022-06-06 0.07 41.24
20 B01904 VALUABLE CAPITAL LTD 281,500 2022-06-08 0.06 41.30
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 278,000 2022-06-08 0.06 41.37
22 C00033 BANK OF CHINA (HONG KONG) LTD 257,500 2022-06-06 0.06 41.42
23 B01727 ICBC (ASIA) SECURITIES LTD 253,000 2022-05-10 0.06 41.48
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,000 2022-04-25 0.05 41.53
25 B02128 SILVERBRICKS SECURITIES CO LTD 200,500 2021-12-20 0.05 41.58
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 187,500 2022-06-10 0.04 41.62
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 144,000 2022-05-06 0.03 41.65
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 142,000 2022-05-05 0.03 41.68
29 B01885 HAFOO SECURITIES LTD 126,500 2022-06-08 0.03 41.71
30 B01941 CENTALINE SECURITIES LTD 110,500 2022-05-06 0.02 41.74
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 105,000 2022-04-06 0.02 41.76
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,000 2022-06-02 0.02 41.78
33 C00042 CMB WING LUNG BANK LTD 67,500 2022-06-08 0.02 41.79
34 B02047 EDDID SECURITIES AND FUTURES LTD 66,500 2022-06-10 0.01 41.81
35 C00088 CHINA MERCHANTS BANK CO LTD 65,500 2022-05-30 0.01 41.82
36 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2022-04-26 0.01 41.84
37 B02102 ZINVEST GLOBAL LTD 57,500 2022-06-10 0.01 41.85
38 B01284 HANG SENG SECURITIES LTD 55,000 2022-06-02 0.01 41.86
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 55,000 2022-05-31 0.01 41.87
40 B01584 CHIEF SECURITIES LTD 53,500 2022-03-29 0.01 41.89
41 B02032 FORTHRIGHT SECURITIES CO LTD 45,500 2022-04-13 0.01 41.90
42 B02159 USMART SECURITIES LTD 43,500 2022-05-17 0.01 41.91
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,500 2022-05-12 0.01 41.92
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 2021-11-30 0.01 41.92
45 B01901 CMB INTERNATIONAL SECURITIES LTD 39,500 2022-04-19 0.01 41.93
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,500 2022-03-21 0.01 41.94
47 B02120 LIVERMORE HOLDINGS LTD 38,000 2022-06-07 0.01 41.95
48 B01353 UOB KAY HIAN (HONG KONG) LTD 35,500 2022-03-25 0.01 41.96
49 C00041 OCBC BANK (HONG KONG) LTD 32,500 2022-06-06 0.01 41.97
50 B01183 CHONG HING SECURITIES LTD 27,000 2022-06-02 0.01 41.97
51 B01967 YUNFENG SECURITIES LTD 26,000 2021-11-26 0.01 41.98
52 B01915 METAVERSE SECURITIES LTD 25,500 2022-05-31 0.01 41.98
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,000 2022-03-29 0.01 41.99
54 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 2021-12-10 0.00 41.99
55 B01673 FULBRIGHT SECURITIES LTD 20,500 2022-06-02 0.00 42.00
56 C00037 SHANGHAI COMMERCIAL BANK LTD 20,500 2022-01-05 0.00 42.00
57 C00028 NANYANG COMMERCIAL BANK LTD 17,500 2022-04-20 0.00 42.01
58 C00003 THE BANK OF EAST ASIA LTD 16,000 2021-10-26 0.00 42.01
59 B01695 DAH SING SECURITIES LTD 14,000 2022-05-06 0.00 42.01
60 B02175 WEBULL SECURITIES LTD 13,500 2022-05-16 0.00 42.02
61 B01338 EMPEROR SECURITIES LTD 10,500 2022-04-19 0.00 42.02
62 C00018 HANG SENG BANK LTD 10,500 2021-09-29 0.00 42.02
63 B01963 TFI SECURITIES AND FUTURES LTD 10,500 2022-04-19 0.00 42.02
64 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2022-03-23 0.00 42.03
65 B01803 RICH BAY SECURITIES LTD 10,000 2022-05-12 0.00 42.03
66 B01173 RIFA SECURITIES LTD 10,000 2022-02-22 0.00 42.03
67 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2022-05-25 0.00 42.03
68 B02195 LONG BRIDGE HK LTD 9,000 2022-06-10 0.00 42.03
69 B02155 ADEN FINANCIAL GROUP LTD 8,000 2022-03-28 0.00 42.04
70 C00015 DBS BANK (HONG KONG) LTD 7,500 2022-03-28 0.00 42.04
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2021-12-01 0.00 42.04
72 B01118 EAST ASIA SECURITIES CO LTD 5,500 2022-06-02 0.00 42.04
73 B01923 RUISEN PORT SECURITIES LTD 5,000 2022-03-31 0.00 42.04
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,500 2021-11-03 0.00 42.04
75 B01184 QUAM SECURITIES LTD 4,500 2022-05-20 0.00 42.04
76 B01445 VICTORY SECURITIES CO LTD 4,000 2021-10-12 0.00 42.04
77 B01938 CHINA INDUSTRIAL SECURITIES 3,500 2022-04-12 0.00 42.05
78 B01910 FTFT INTERNATIONAL SECURITIES AND 3,500 2022-06-02 0.00 42.05
79 B01209 MASON SECURITIES LTD 3,500 2022-03-28 0.00 42.05
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2022-04-19 0.00 42.05
81 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2022-01-06 0.00 42.05
82 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 3,000 2022-06-02 0.00 42.05
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2021-11-25 0.00 42.05
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2022-04-01 0.00 42.05
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500 2022-04-19 0.00 42.05
86 B01119 CELESTIAL SECURITIES LTD 2,000 2022-03-18 0.00 42.05
87 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2021-10-27 0.00 42.05
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2021-09-29 0.00 42.05
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2021-10-05 0.00 42.05
90 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2021-12-29 0.00 42.05
91 B01289 SOUTH CHINA SECURITIES LTD 2,000 2022-06-06 0.00 42.05
92 B01843 TELECOM KING SECURITIES LTD 2,000 2022-04-28 0.00 42.05
93 C00048 CHIYU BANKING CORPORATION LTD 1,500 2021-12-30 0.00 42.05
94 B01356 DELTA ASIA SECURITIES LTD 1,500 2021-11-08 0.00 42.05
95 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,500 2022-02-16 0.00 42.06
96 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500 2022-04-26 0.00 42.06
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2022-04-08 0.00 42.06
98 B01853 CMBC SECURITIES CO LTD 1,000 2021-12-06 0.00 42.06
99 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2021-11-04 0.00 42.06
100 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2021-11-16 0.00 42.06
101 B01478 GOLDBRIDGE SECURITIES LTD 1,000 2022-03-17 0.00 42.06
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2021-12-29 0.00 42.06
103 B01610 KGI ASIA LTD 1,000 2022-02-04 0.00 42.06
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2022-06-10 0.00 42.06
105 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2021-10-05 0.00 42.06
106 B02091 STAR RIVER SECURITIES LTD 1,000 2022-02-04 0.00 42.06
107 B01351 WING FUNG SECURITIES LTD 1,000 2021-10-15 0.00 42.06
108 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2021-10-27 0.00 42.06
109 B01685 ARK SECURITIES (HONG KONG) LTD 500 2021-11-26 0.00 42.06
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2022-03-09 0.00 42.06
111 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2021-09-29 0.00 42.06
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2021-09-29 0.00 42.06
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2021-11-30 0.00 42.06
114 B02023 DONGHAI INTERNATIONAL SECURITIES 500 2021-09-29 0.00 42.06
115 B01272 FB SECURITIES (HONG KONG) LTD 500 2021-09-29 0.00 42.06
116 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2021-10-04 0.00 42.06
117 B01660 GRANSING SECURITIES CO., LIMITED 500 2021-10-05 0.00 42.06
118 B01264 MIB SECURITIES (HONG KONG) LTD 500 2021-10-05 0.00 42.06
119 B01782 SEAGA INTERNATIONAL LTD 500 2021-09-29 0.00 42.06
120 B01585 SINO GRADE SECURITIES LTD 500 2022-03-02 0.00 42.06
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2021-12-01 0.00 42.06
122 B02055 SUNFUND SECURITIES LTD 500 2022-02-21 0.00 42.06
123 B01439 TAI TAK SECURITIES (ASIA) LTD 500 2022-01-06 0.00 42.06
124 B01814 WELL LINK SECURITIES LTD 500 2021-10-04 0.00 42.06
125 B01407 WIN WONG SECURITIES LTD 490 2021-10-05 0.00 42.06
126 B01769 ONE CHINA SECURITIES LTD 400 2022-04-20 0.00 42.06
127 B01340 LEHIN SECURITIES LTD 58 2021-10-12 0.00 42.06
127 Total named holdings 187,307,687 42.06
4 Unnamed Investor Partipants 3,500 0.00
131 Total in CCASS 187,311,187 42.06
Securities not in CCASS 258,020,730 57.94
Issued securities 445,331,917 2022-05-31 100.00

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