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

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