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

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