TransThera Sciences (Nanjing), Inc.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02617 | 2025-06-23 |
CCASS holding changes from 2026-02-16 to 2026-02-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,692,000 | 74,000 | 2.53 | 0.02 | 2026-02-20 | |
| 2 | C00010 | CITIBANK N.A. | 1,140,534 | 22,000 | 0.38 | 0.01 | 2026-02-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | 14,000 | 0.01 | 0.00 | 2026-02-20 | |
| 4 | C00093 | BNP PARIBAS | 115,393 | 3,000 | 0.04 | 0.00 | 2026-02-20 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2026-02-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 53,500 | 2,000 | 0.02 | 0.00 | 2026-02-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,500 | 1,500 | 0.03 | 0.00 | 2026-02-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,500 | 1,500 | 0.01 | 0.00 | 2026-02-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 27,510 | 1,500 | 0.01 | 0.00 | 2026-02-20 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500 | 1,000 | 0.00 | 0.00 | 2026-02-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 74,300 | 1,000 | 0.02 | 0.00 | 2026-02-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 154,000 | 1,000 | 0.05 | 0.00 | 2026-02-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 43,901 | 1,000 | 0.01 | 0.00 | 2026-02-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2026-02-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,956 | 1,000 | 0.03 | 0.00 | 2026-02-20 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,500 | 500 | 0.05 | 0.00 | 2026-02-20 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2026-02-20 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-20 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 44,500 | 500 | 0.01 | 0.00 | 2026-02-20 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 158,500 | -1,500 | 0.05 | -0.00 | 2026-02-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2026-02-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,500 | -1,500 | 0.02 | -0.00 | 2026-02-20 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 55,500 | -1,500 | 0.02 | -0.00 | 2026-02-20 | |
| 27 | B02159 | USMART SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-02-20 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,500 | -2,500 | 0.01 | -0.00 | 2026-02-20 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,938,000 | -4,500 | 0.97 | -0.00 | 2026-02-20 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,331 | -5,000 | 0.21 | -0.00 | 2026-02-20 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | 0.00 | -0.01 | 2026-02-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,221 | -37,000 | 0.25 | -0.01 | 2026-02-20 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -48,000 | 0.00 | -0.02 | 2026-02-20 | |
| 33 | Total changed named holdings | 14,455,646 | 0 | 4.76 | 0.00 | |||
| 84 | Unchanged named holdings | 256,907,159 | 0 | 84.57 | 0.00 | |||
| 117 | Total named holdings | 271,362,805 | 0 | 89.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 271,362,805 | 0 | 89.33 | 0.00 | |||
| Securities not in CCASS | 32,403,868 | 0 | 10.67 | 0.00 | ||||
| Issued securities | 303,766,673 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-13 |
| Volume | 967,000 |
| Turnover | 65,829,850 |
| Average price | 68.076 |
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