Transcenta Holding Limited: O HKD

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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	25-09-23	CMB WING LUNG BANK LTD	0.54	25-09-22
2		MIB SECURITIES (HONG KONG) LTD	-0.27	25-09-22
3		MERRILL LYNCH FAR EAST LTD	-0.44	25-09-22
4	25-09-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-19
5	25-09-19	MERRILL LYNCH FAR EAST LTD	0.45	25-09-18
6		CITIBANK N.A.	-0.28	25-09-18
7		MIB SECURITIES (HONG KONG) LTD	-0.40	25-09-18
8		UBS SECURITIES HONG KONG LTD	-0.53	25-09-18
9	25-09-18	CITIBANK N.A.	0.74	25-09-17
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	25-09-17
11	25-09-17	UBS SECURITIES HONG KONG LTD	0.68	25-09-16
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-09-03
13		CITIBANK N.A.	0.57	25-09-16
14		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-16
15	25-09-15	MIB SECURITIES (HONG KONG) LTD	-0.26	25-09-12
16		CITIBANK N.A.	-0.42	25-09-12
17	25-09-05	MIB SECURITIES (HONG KONG) LTD	0.36	25-09-04
18	25-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-09-02
19	25-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.68	25-08-20
20	25-08-05	CMB WING LUNG BANK LTD	-0.57	25-08-04
21		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-08-04
22	25-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-08-01
23	25-07-28	CITIBANK N.A.	-0.25	25-07-25
24	25-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-24
25		CITIBANK N.A.	-0.26	25-07-24
26	25-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-07-23
27		CITIBANK N.A.	-0.76	25-07-23
28	25-07-23	FUTU SECURITIES INTERNATIONAL	0.76	25-07-22
29		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-22
30		CMB WING LUNG BANK LTD	0.26	25-07-22
31		CITIBANK N.A.	-2.43	25-07-22
32	25-07-22	CMB WING LUNG BANK LTD	1.06	25-07-21
33		CITIBANK N.A.	-1.42	25-07-21
34	25-07-21	CITIBANK N.A.	-0.26	25-07-18
35	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-17
36		CITIBANK N.A.	-0.39	25-07-17
37	25-07-16	CITIBANK N.A.	-0.28	25-07-15
38	25-07-15	ABCI SECURITIES CO LTD	2.52
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-14
40	25-07-09	CITIBANK N.A.	1.42	25-07-08
41		MERRILL LYNCH FAR EAST LTD	-1.40	25-07-08
42	25-07-02	WANHAI SECURITIES (HK) LTD	0.73	25-06-11
43		ZINVEST GLOBAL LTD	-0.73	25-06-13
44	25-06-26	MERRILL LYNCH FAR EAST LTD	1.47	25-06-25
45		CITIBANK N.A.	-1.48	25-06-25
46	25-06-05	CITIBANK N.A.	1.54	25-06-04
47		MERRILL LYNCH FAR EAST LTD	-1.62	25-06-04
48	25-05-28	MERRILL LYNCH FAR EAST LTD	1.43	25-05-27
49		CITIBANK N.A.	-1.48	25-05-27
50	25-05-02	CITIBANK N.A.	1.47	25-04-30
51		MERRILL LYNCH FAR EAST LTD	-1.48	25-04-30
52	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-03-24
53	25-03-14	MERRILL LYNCH FAR EAST LTD	1.87	25-03-13
54		CITIBANK N.A.	-1.87	25-03-13
55	25-02-04	CITIBANK N.A.	2.03	25-01-13
56		MERRILL LYNCH FAR EAST LTD	-2.02	25-02-03
57	25-01-13	BOCI SECURITIES LTD	-0.26	25-01-10
58	24-12-18	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.51	24-12-09
59	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.80	24-11-13
60		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
61	24-11-13	ZINVEST GLOBAL LTD	0.36	24-11-11
62		WINNER INTERNATIONAL SECURITIES LTD	-0.36	24-11-11
63	24-09-26	MERRILL LYNCH FAR EAST LTD	2.01	24-09-25
64		CITIBANK N.A.	-2.01	24-09-25
65	24-09-25	CITIBANK N.A.	2.02	24-09-03
66		MERRILL LYNCH FAR EAST LTD	-2.01	24-09-24
67	24-09-05	BOCI SECURITIES LTD	0.50	24-09-04
68	24-08-07	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.49	24-07-30
69	24-07-31	CMB INTERNATIONAL SECURITIES LTD	1.07	24-01-10
70		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-07-30
71	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	24-07-17
72		JPMORGAN CHASE BANK, NATIONAL	-4.21	24-07-02
73	24-06-12	CITIBANK N.A.	0.27	24-06-11
74		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-11
75	24-05-07	FUTU SECURITIES INTERNATIONAL	0.39	24-05-06
76		BOCI SECURITIES LTD	-0.39	24-05-06
77	24-04-17	DBS BANK LTD	0.47	24-02-22
78		CITIBANK N.A.	-0.47	24-04-11
79	24-03-26	MERRILL LYNCH FAR EAST LTD	0.36	24-03-25
80	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	11.21	24-01-04
81	24-02-22	DBS BANK LTD	5.96
82		JPMORGAN CHASE BANK, NATIONAL	-5.96	24-02-16
83	24-01-25	WINNER INTERNATIONAL SECURITIES LTD	0.34	24-01-24
84	24-01-12	BOCI SECURITIES LTD	0.27	24-01-11
85	24-01-03	BOCI SECURITIES LTD	0.95	24-01-02
86	23-12-21	MERRILL LYNCH FAR EAST LTD	2.24	23-12-20
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	23-12-18
88	23-12-19	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	23-11-27
89	23-11-22	MERRILL LYNCH FAR EAST LTD	0.95	23-11-06
90		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-11-21
91	23-10-27	FUTU SECURITIES INTERNATIONAL	1.04	23-10-26
92	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.65	23-10-12
93	23-09-26	FUTU SECURITIES INTERNATIONAL	-1.04	23-09-25
94	23-09-22	CITIBANK N.A.	0.89	23-09-20
95		BOCI SECURITIES LTD	-0.91	23-09-21
96	23-09-21	FUTU SECURITIES INTERNATIONAL	1.03	23-09-20
97	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-03
98		CITIBANK N.A.	-0.26	23-08-07
99	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	23-07-25
100	23-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	23-07-03
101	23-07-31	BOCI SECURITIES LTD	1.57	23-07-28
102	23-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	23-07-12
103	23-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	23-07-03
104	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	23-06-19
105	23-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.76	23-05-09
106	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-11-28
107	23-05-04	BOCI SECURITIES LTD	0.34	23-05-03
108	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-25
109	23-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-03-16
110	23-02-09	BOCI SECURITIES LTD	1.12	23-01-06
111	23-01-06	BOCI SECURITIES LTD	0.48	23-01-03
112		FUTU SECURITIES INTERNATIONAL	0.39	23-01-04
113	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-16
114	23-01-03	BOCI SECURITIES LTD	1.90	22-11-17
115	22-12-22	FUTU SECURITIES INTERNATIONAL	-0.38	22-12-21
116	22-12-16	CITIBANK N.A.	0.36	22-10-12
117	22-12-08	FUTU SECURITIES INTERNATIONAL	0.39	22-12-07
118	22-11-21	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.34	22-11-18
119	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	22-11-02
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-10
121	22-11-04	FUTU SECURITIES INTERNATIONAL	2.34	22-11-03
122	22-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.90	22-07-22
123	22-10-18	BOCI SECURITIES LTD	-7.37	22-09-22
124	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	22-04-25
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	22-09-29
126	22-08-26	CITIBANK N.A.	0.46	22-07-11
127		MERRILL LYNCH FAR EAST LTD	-0.46	22-08-24
128	22-07-07	BOCI SECURITIES LTD	7.03	22-06-10
129	22-07-05	JPMORGAN CHASE BANK, NATIONAL	5.84	22-06-29
130	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-11
131	22-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	22-04-25
132	22-04-27	CHINA SECURITIES (INTERNATIONAL)	0.79	22-03-18
133	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	22-02-09
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	22-04-08
135	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	22-03-29
136	22-04-12	MERRILL LYNCH FAR EAST LTD	2.64	22-04-11
137	22-04-07	BOCI SECURITIES LTD	0.60	22-04-01
138	22-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	22-02-04
139	22-04-04	JPMORGAN CHASE BANK, NATIONAL	1.81	21-11-19
140		ZHESHANG INTERNATIONAL FINANCIAL	0.79	21-10-27
141	22-04-01	UBS SECURITIES HONG KONG LTD	0.60	21-12-30
142	22-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	22-03-22
143		CLSA LTD	2.36
144	22-03-25	CITIBANK N.A.	4.76	22-03-18
145	22-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	22-03-04
146	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	22-03-16
147	22-02-09	BOCI SECURITIES LTD	1.36	22-02-07
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-10-20
149	22-01-19	BOCI SECURITIES LTD	1.27	22-01-18
150	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-05
151		CITIBANK N.A.	-1.36	21-10-19
152	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.96	21-10-04
153	21-10-04	CITIBANK N.A.	0.51	21-09-29
154	21-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.78
155		JPMORGAN CHASE BANK, NATIONAL	2.34
156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78
157		MERRILL LYNCH FAR EAST LTD	0.64
158		FUTU SECURITIES INTERNATIONAL	0.60
159		PHILLIP SECURITIES (HONG KONG) LTD	0.41
160		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33

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