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	25-06-26	MERRILL LYNCH FAR EAST LTD	1.47	25-06-25
2		CITIBANK N.A.	-1.48	25-06-25
3	25-06-05	CITIBANK N.A.	1.54	25-06-04
4		MERRILL LYNCH FAR EAST LTD	-1.62	25-06-04
5	25-05-28	MERRILL LYNCH FAR EAST LTD	1.43	25-05-27
6		CITIBANK N.A.	-1.48	25-05-27
7	25-05-02	CITIBANK N.A.	1.47	25-04-30
8		MERRILL LYNCH FAR EAST LTD	-1.48	25-04-30
9	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-03-24
10	25-03-14	MERRILL LYNCH FAR EAST LTD	1.87	25-03-13
11		CITIBANK N.A.	-1.87	25-03-13
12	25-02-04	CITIBANK N.A.	2.03	25-01-13
13		MERRILL LYNCH FAR EAST LTD	-2.02	25-02-03
14	25-01-13	BOCI SECURITIES LTD	-0.26	25-01-10
15	24-12-18	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.51	24-12-09
16	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.80	24-11-13
17		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
18	24-11-13	ZINVEST GLOBAL LTD	0.36	24-11-11
19		WINNER INTERNATIONAL SECURITIES LTD	-0.36	24-11-11
20	24-09-26	MERRILL LYNCH FAR EAST LTD	2.01	24-09-25
21		CITIBANK N.A.	-2.01	24-09-25
22	24-09-25	CITIBANK N.A.	2.02	24-09-03
23		MERRILL LYNCH FAR EAST LTD	-2.01	24-09-24
24	24-09-05	BOCI SECURITIES LTD	0.50	24-09-04
25	24-08-07	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.49	24-07-30
26	24-07-31	CMB INTERNATIONAL SECURITIES LTD	1.07	24-01-10
27		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-07-30
28	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.21	24-07-17
29		JPMORGAN CHASE BANK, NATIONAL	-4.21	24-07-02
30	24-06-12	CITIBANK N.A.	0.27	24-06-11
31		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-11
32	24-05-07	FUTU SECURITIES INTERNATIONAL	0.39	24-05-06
33		BOCI SECURITIES LTD	-0.39	24-05-06
34	24-04-17	DBS BANK LTD	0.47	24-02-22
35		CITIBANK N.A.	-0.47	24-04-11
36	24-03-26	MERRILL LYNCH FAR EAST LTD	0.36	24-03-25
37	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	11.21	24-01-04
38	24-02-22	DBS BANK LTD	5.96
39		JPMORGAN CHASE BANK, NATIONAL	-5.96	24-02-16
40	24-01-25	WINNER INTERNATIONAL SECURITIES LTD	0.34	24-01-24
41	24-01-12	BOCI SECURITIES LTD	0.27	24-01-11
42	24-01-03	BOCI SECURITIES LTD	0.95	24-01-02
43	23-12-21	MERRILL LYNCH FAR EAST LTD	2.24	23-12-20
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	23-12-18
45	23-12-19	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.29	23-11-27
46	23-11-22	MERRILL LYNCH FAR EAST LTD	0.95	23-11-06
47		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-11-21
48	23-10-27	FUTU SECURITIES INTERNATIONAL	1.04	23-10-26
49	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.65	23-10-12
50	23-09-26	FUTU SECURITIES INTERNATIONAL	-1.04	23-09-25
51	23-09-22	CITIBANK N.A.	0.89	23-09-20
52		BOCI SECURITIES LTD	-0.91	23-09-21
53	23-09-21	FUTU SECURITIES INTERNATIONAL	1.03	23-09-20
54	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-03
55		CITIBANK N.A.	-0.26	23-08-07
56	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	23-07-25
57	23-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	23-07-03
58	23-07-31	BOCI SECURITIES LTD	1.57	23-07-28
59	23-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	23-07-12
60	23-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	23-07-03
61	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	23-06-19
62	23-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.76	23-05-09
63	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-11-28
64	23-05-04	BOCI SECURITIES LTD	0.34	23-05-03
65	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-25
66	23-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-03-16
67	23-02-09	BOCI SECURITIES LTD	1.12	23-01-06
68	23-01-06	BOCI SECURITIES LTD	0.48	23-01-03
69		FUTU SECURITIES INTERNATIONAL	0.39	23-01-04
70	23-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-16
71	23-01-03	BOCI SECURITIES LTD	1.90	22-11-17
72	22-12-22	FUTU SECURITIES INTERNATIONAL	-0.38	22-12-21
73	22-12-16	CITIBANK N.A.	0.36	22-10-12
74	22-12-08	FUTU SECURITIES INTERNATIONAL	0.39	22-12-07
75	22-11-21	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.34	22-11-18
76	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.92	22-11-02
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-10
78	22-11-04	FUTU SECURITIES INTERNATIONAL	2.34	22-11-03
79	22-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.90	22-07-22
80	22-10-18	BOCI SECURITIES LTD	-7.37	22-09-22
81	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	22-04-25
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	22-09-29
83	22-08-26	CITIBANK N.A.	0.46	22-07-11
84		MERRILL LYNCH FAR EAST LTD	-0.46	22-08-24
85	22-07-07	BOCI SECURITIES LTD	7.03	22-06-10
86	22-07-05	JPMORGAN CHASE BANK, NATIONAL	5.84	22-06-29
87	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-11
88	22-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	22-04-25
89	22-04-27	CHINA SECURITIES (INTERNATIONAL)	0.79	22-03-18
90	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.35	22-02-09
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	22-04-08
92	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	22-03-29
93	22-04-12	MERRILL LYNCH FAR EAST LTD	2.64	22-04-11
94	22-04-07	BOCI SECURITIES LTD	0.60	22-04-01
95	22-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	22-02-04
96	22-04-04	JPMORGAN CHASE BANK, NATIONAL	1.81	21-11-19
97		ZHESHANG INTERNATIONAL FINANCIAL	0.79	21-10-27
98	22-04-01	UBS SECURITIES HONG KONG LTD	0.60	21-12-30
99	22-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	22-03-22
100		CLSA LTD	2.36
101	22-03-25	CITIBANK N.A.	4.76	22-03-18
102	22-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	22-03-04
103	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.74	22-03-16
104	22-02-09	BOCI SECURITIES LTD	1.36	22-02-07
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-10-20
106	22-01-19	BOCI SECURITIES LTD	1.27	22-01-18
107	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-05
108		CITIBANK N.A.	-1.36	21-10-19
109	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.96	21-10-04
110	21-10-04	CITIBANK N.A.	0.51	21-09-29
111	21-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.78
112		JPMORGAN CHASE BANK, NATIONAL	2.34
113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78
114		MERRILL LYNCH FAR EAST LTD	0.64
115		FUTU SECURITIES INTERNATIONAL	0.60
116		PHILLIP SECURITIES (HONG KONG) LTD	0.41
117		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33

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