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	25-10-13	CITIBANK N.A.	-0.26	25-10-10
2	25-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-09-26
3	25-09-23	CMB WING LUNG BANK LTD	0.55	25-09-22
4		CITIBANK N.A.	0.25	25-09-22
5		MIB SECURITIES (HONG KONG) LTD	-0.28	25-09-22
6		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-22
7	25-09-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-19
8	25-09-19	MERRILL LYNCH FAR EAST LTD	0.46	25-09-18
9		CITIBANK N.A.	-0.29	25-09-18
10		MIB SECURITIES (HONG KONG) LTD	-0.41	25-09-18
11		UBS SECURITIES HONG KONG LTD	-0.54	25-09-18
12	25-09-18	CITIBANK N.A.	0.74	25-09-17
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-09-17
14	25-09-17	UBS SECURITIES HONG KONG LTD	0.68	25-09-16
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-09-03
16		CITIBANK N.A.	0.57	25-09-16
17		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-16
18	25-09-15	MIB SECURITIES (HONG KONG) LTD	-0.26	25-09-12
19		CITIBANK N.A.	-0.42	25-09-12
20	25-09-05	MIB SECURITIES (HONG KONG) LTD	0.36	25-09-04
21	25-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-09-02
22	25-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.68	25-08-20
23	25-08-05	CMB WING LUNG BANK LTD	-0.57	25-08-04
24		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-08-04
25	25-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-08-01
26	25-07-28	CITIBANK N.A.	-0.25	25-07-25
27	25-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-24
28		CITIBANK N.A.	-0.26	25-07-24
29	25-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-07-23
30		CITIBANK N.A.	-0.76	25-07-23
31	25-07-23	FUTU SECURITIES INTERNATIONAL	0.76	25-07-22
32		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-22
33		CMB WING LUNG BANK LTD	0.26	25-07-22
34		CITIBANK N.A.	-2.43	25-07-22
35	25-07-22	CMB WING LUNG BANK LTD	1.06	25-07-21
36		CITIBANK N.A.	-1.42	25-07-21
37	25-07-21	CITIBANK N.A.	-0.26	25-07-18
38	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-17
39		CITIBANK N.A.	-0.39	25-07-17
40	25-07-16	CITIBANK N.A.	-0.28	25-07-15
41	25-07-15	ABCI SECURITIES CO LTD	2.52
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-14
43	25-07-09	CITIBANK N.A.	1.42	25-07-08
44		MERRILL LYNCH FAR EAST LTD	-1.40	25-07-08
45	25-07-02	WANHAI SECURITIES (HK) LTD	0.73	25-06-11
46		ZINVEST GLOBAL LTD	-0.73	25-06-13
47	25-06-26	MERRILL LYNCH FAR EAST LTD	1.47	25-06-25
48		CITIBANK N.A.	-1.48	25-06-25
49	25-06-05	CITIBANK N.A.	1.54	25-06-04
50		MERRILL LYNCH FAR EAST LTD	-1.62	25-06-04
51	25-05-28	MERRILL LYNCH FAR EAST LTD	1.43	25-05-27
52		CITIBANK N.A.	-1.48	25-05-27
53	25-05-02	CITIBANK N.A.	1.47	25-04-30
54		MERRILL LYNCH FAR EAST LTD	-1.48	25-04-30
55	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-03-24
56	25-03-14	MERRILL LYNCH FAR EAST LTD	1.87	25-03-13
57		CITIBANK N.A.	-1.87	25-03-13
58	25-02-04	CITIBANK N.A.	2.03	25-01-13
59		MERRILL LYNCH FAR EAST LTD	-2.02	25-02-03
60	25-01-13	BOCI SECURITIES LTD	-0.26	25-01-10
61	24-12-18	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.51	24-12-09
62	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.80	24-11-13
63		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
64	24-11-13	ZINVEST GLOBAL LTD	0.36	24-11-11
65		WINNER INTERNATIONAL SECURITIES LTD	-0.36	24-11-11
66	24-09-26	MERRILL LYNCH FAR EAST LTD	2.01	24-09-25
67		CITIBANK N.A.	-2.01	24-09-25
68	24-09-25	CITIBANK N.A.	2.02	24-09-03
69		MERRILL LYNCH FAR EAST LTD	-2.01	24-09-24
70	24-09-05	BOCI SECURITIES LTD	0.50	24-09-04
71	24-08-07	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.49	24-07-30
72	24-07-31	CMB INTERNATIONAL SECURITIES LTD	1.07	24-01-10
73		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-07-30
74	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	24-07-17
75		JPMORGAN CHASE BANK, NATIONAL	-4.21	24-07-02
76	24-06-12	CITIBANK N.A.	0.27	24-06-11
77		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-11
78	24-05-07	FUTU SECURITIES INTERNATIONAL	0.39	24-05-06
79		BOCI SECURITIES LTD	-0.39	24-05-06
80	24-04-17	DBS BANK LTD	0.47	24-02-22
81		CITIBANK N.A.	-0.47	24-04-11
82	24-03-26	MERRILL LYNCH FAR EAST LTD	0.36	24-03-25
83	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	11.21	24-01-04
84	24-02-22	DBS BANK LTD	5.96
85		JPMORGAN CHASE BANK, NATIONAL	-5.96	24-02-16
86	24-01-25	WINNER INTERNATIONAL SECURITIES LTD	0.34	24-01-24
87	24-01-12	BOCI SECURITIES LTD	0.27	24-01-11
88	24-01-03	BOCI SECURITIES LTD	0.95	24-01-02
89	23-12-21	MERRILL LYNCH FAR EAST LTD	2.24	23-12-20
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	23-12-18
91	23-12-19	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	23-11-27
92	23-11-22	MERRILL LYNCH FAR EAST LTD	0.95	23-11-06
93		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-11-21
94	23-10-27	FUTU SECURITIES INTERNATIONAL	1.04	23-10-26
95	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.65	23-10-12
96	23-09-26	FUTU SECURITIES INTERNATIONAL	-1.04	23-09-25
97	23-09-22	CITIBANK N.A.	0.89	23-09-20
98		BOCI SECURITIES LTD	-0.91	23-09-21
99	23-09-21	FUTU SECURITIES INTERNATIONAL	1.03	23-09-20
100	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-03
101		CITIBANK N.A.	-0.26	23-08-07
102	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	23-07-25
103	23-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	23-07-03
104	23-07-31	BOCI SECURITIES LTD	1.57	23-07-28
105	23-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	23-07-12
106	23-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	23-07-03
107	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	23-06-19
108	23-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.76	23-05-09
109	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-11-28
110	23-05-04	BOCI SECURITIES LTD	0.34	23-05-03
111	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-25
112	23-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-03-16
113	23-02-09	BOCI SECURITIES LTD	1.12	23-01-06
114	23-01-06	BOCI SECURITIES LTD	0.48	23-01-03
115		FUTU SECURITIES INTERNATIONAL	0.39	23-01-04
116	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-16
117	23-01-03	BOCI SECURITIES LTD	1.90	22-11-17
118	22-12-22	FUTU SECURITIES INTERNATIONAL	-0.38	22-12-21
119	22-12-16	CITIBANK N.A.	0.36	22-10-12
120	22-12-08	FUTU SECURITIES INTERNATIONAL	0.39	22-12-07
121	22-11-21	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.34	22-11-18
122	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	22-11-02
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-10
124	22-11-04	FUTU SECURITIES INTERNATIONAL	2.34	22-11-03
125	22-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.90	22-07-22
126	22-10-18	BOCI SECURITIES LTD	-7.37	22-09-22
127	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	22-04-25
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	22-09-29
129	22-08-26	CITIBANK N.A.	0.46	22-07-11
130		MERRILL LYNCH FAR EAST LTD	-0.46	22-08-24
131	22-07-07	BOCI SECURITIES LTD	7.03	22-06-10
132	22-07-05	JPMORGAN CHASE BANK, NATIONAL	5.84	22-06-29
133	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-11
134	22-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	22-04-25
135	22-04-27	CHINA SECURITIES (INTERNATIONAL)	0.79	22-03-18
136	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	22-02-09
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	22-04-08
138	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	22-03-29
139	22-04-12	MERRILL LYNCH FAR EAST LTD	2.64	22-04-11
140	22-04-07	BOCI SECURITIES LTD	0.60	22-04-01
141	22-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	22-02-04
142	22-04-04	JPMORGAN CHASE BANK, NATIONAL	1.81	21-11-19
143		ZHESHANG INTERNATIONAL FINANCIAL	0.79	21-10-27
144	22-04-01	UBS SECURITIES HONG KONG LTD	0.60	21-12-30
145	22-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	22-03-22
146		CLSA LTD	2.36
147	22-03-25	CITIBANK N.A.	4.76	22-03-18
148	22-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	22-03-04
149	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	22-03-16
150	22-02-09	BOCI SECURITIES LTD	1.36	22-02-07
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-10-20
152	22-01-19	BOCI SECURITIES LTD	1.27	22-01-18
153	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-05
154		CITIBANK N.A.	-1.36	21-10-19
155	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.96	21-10-04
156	21-10-04	CITIBANK N.A.	0.51	21-09-29
157	21-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.78
158		JPMORGAN CHASE BANK, NATIONAL	2.34
159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78
160		MERRILL LYNCH FAR EAST LTD	0.64
161		FUTU SECURITIES INTERNATIONAL	0.60
162		PHILLIP SECURITIES (HONG KONG) LTD	0.41
163		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33

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