Transcenta Holding Limited: O

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

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