TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2019-02-27 to 2019-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 21,658,000 | 940,000 | 0.66 | 0.03 | 2019-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,797 | 774,000 | 0.07 | 0.02 | 2019-02-28 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,573,000 | 770,000 | 0.08 | 0.02 | 2019-02-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,782,614 | 578,217 | 0.08 | 0.02 | 2019-02-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,544,042 | 550,000 | 0.23 | 0.02 | 2019-02-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,047,200 | 496,000 | 1.37 | 0.02 | 2019-02-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,248 | 474,000 | 0.03 | 0.01 | 2019-02-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,798,000 | 340,000 | 0.15 | 0.01 | 2019-02-28 | |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 5,284,000 | 282,000 | 0.16 | 0.01 | 2019-02-28 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-02-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,026,000 | 190,000 | 4.41 | 0.01 | 2019-02-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,069,000 | 166,000 | 0.06 | 0.01 | 2019-02-28 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,068,000 | 150,000 | 0.06 | 0.00 | 2019-02-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,258,311 | 138,000 | 1.47 | 0.00 | 2019-02-28 | |
| 15 | C00093 | BNP PARIBAS | 2,314,784 | 132,700 | 0.07 | 0.00 | 2019-02-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,232,000 | 130,000 | 0.58 | 0.00 | 2019-02-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,341,808 | 126,000 | 0.59 | 0.00 | 2019-02-28 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2019-02-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,738,000 | 108,000 | 0.30 | 0.00 | 2019-02-28 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,710,000 | 100,000 | 0.33 | 0.00 | 2019-02-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,908,000 | 74,000 | 0.27 | 0.00 | 2019-02-28 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,895,000 | 70,000 | 0.21 | 0.00 | 2019-02-28 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,768,000 | 70,000 | 0.14 | 0.00 | 2019-02-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,189,073 | 66,000 | 0.07 | 0.00 | 2019-02-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,678,000 | 40,000 | 0.20 | 0.00 | 2019-02-28 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,138,000 | 30,000 | 0.07 | 0.00 | 2019-02-28 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-02-28 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,262,000 | 26,000 | 0.07 | 0.00 | 2019-02-28 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,264,000 | 24,000 | 0.04 | 0.00 | 2019-02-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 24,000 | 0.02 | 0.00 | 2019-02-28 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,798,000 | 22,000 | 0.24 | 0.00 | 2019-02-28 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 928,000 | 20,000 | 0.03 | 0.00 | 2019-02-28 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,390,000 | 20,000 | 0.10 | 0.00 | 2019-02-28 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-02-28 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2019-02-28 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,275,000 | 16,000 | 0.07 | 0.00 | 2019-02-28 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,496,000 | 16,000 | 0.08 | 0.00 | 2019-02-28 | |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-02-28 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2019-02-28 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,451,000 | 10,000 | 0.10 | 0.00 | 2019-02-28 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,462,000 | 10,000 | 0.04 | 0.00 | 2019-02-28 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,348,000 | 10,000 | 0.35 | 0.00 | 2019-02-28 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2019-02-28 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2019-02-28 | |
| 45 | B01290 | SPS SECURITIES LTD | 948,000 | 10,000 | 0.03 | 0.00 | 2019-02-28 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2019-02-28 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,000 | 8,000 | 0.04 | 0.00 | 2019-02-28 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | 8,000 | 0.01 | 0.00 | 2019-02-28 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 680,000 | 6,000 | 0.02 | 0.00 | 2019-02-28 | |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-02-28 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 199,004 | 1,868 | 0.01 | 0.00 | 2019-02-28 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | -2,000 | 0.03 | -0.00 | 2019-02-28 | |
| 53 | B01783 | FREDDY CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-02-28 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,000 | -2,000 | 0.04 | -0.00 | 2019-02-28 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,049 | -4,000 | 0.09 | -0.00 | 2019-02-28 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,631,000 | -4,000 | 0.14 | -0.00 | 2019-02-28 | |
| 57 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-02-28 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,148,000 | -10,000 | 0.07 | -0.00 | 2019-02-28 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2019-02-28 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,685,000 | -14,000 | 0.08 | -0.00 | 2019-02-28 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,935,000 | -16,000 | 0.21 | -0.00 | 2019-02-28 | |
| 62 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-02-28 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,464,000 | -20,000 | 0.17 | -0.00 | 2019-02-28 | |
| 64 | B01184 | QUAM SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2019-02-28 | |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 666,000 | -30,000 | 0.02 | -0.00 | 2019-02-28 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,155,000 | -36,000 | 0.22 | -0.00 | 2019-02-28 | |
| 67 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2019-02-28 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 8,470,000 | -50,000 | 0.26 | -0.00 | 2019-02-28 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2019-02-28 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,696,000 | -56,000 | 0.20 | -0.00 | 2019-02-28 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 4,147,000 | -58,000 | 0.13 | -0.00 | 2019-02-28 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 5,868,000 | -60,000 | 0.18 | -0.00 | 2019-02-28 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,774,000 | -64,000 | 6.32 | -0.00 | 2019-02-28 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 850,000 | -68,000 | 0.03 | -0.00 | 2019-02-28 | |
| 75 | B01821 | GETTA SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2019-02-28 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 31,521,000 | -82,000 | 0.96 | -0.00 | 2019-02-28 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,511,000 | -84,000 | 0.05 | -0.00 | 2019-02-28 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 958,000 | -90,000 | 0.03 | -0.00 | 2019-02-28 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,616,000 | -92,000 | 0.93 | -0.00 | 2019-02-28 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -100,000 | 0.00 | -0.00 | 2019-02-28 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,477,000 | -100,000 | 0.04 | -0.00 | 2019-02-28 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,778,000 | -102,000 | 0.87 | -0.00 | 2019-02-28 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 12,793,000 | -144,000 | 0.39 | -0.00 | 2019-02-28 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,140,387 | -150,217 | 2.92 | -0.00 | 2019-02-28 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,748,137 | -166,000 | 0.39 | -0.01 | 2019-02-28 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,468,000 | -184,000 | 0.41 | -0.01 | 2019-02-28 | |
| 87 | B01130 | BOCI SECURITIES LTD | 70,844,000 | -220,000 | 2.15 | -0.01 | 2019-02-28 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,367,286 | -223,868 | 7.64 | -0.01 | 2019-02-28 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 46,324,263 | -240,000 | 1.41 | -0.01 | 2019-02-28 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,654,000 | -280,000 | 0.23 | -0.01 | 2019-02-28 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,609,000 | -332,000 | 0.32 | -0.01 | 2019-02-28 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 320,000 | -474,000 | 0.01 | -0.01 | 2019-02-28 | |
| 93 | C00010 | CITIBANK N.A. | 86,940,157 | -548,000 | 2.64 | -0.02 | 2019-02-28 | |
| 94 | C00074 | DEUTSCHE BANK AG | 21,862,576 | -578,700 | 0.66 | -0.02 | 2019-02-28 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,048,000 | -1,232,000 | 0.58 | -0.04 | 2019-02-28 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,174,000 | -1,332,000 | 5.14 | -0.04 | 2019-02-28 | |
| 96 | Total changed named holdings | 1,608,857,736 | 0 | 48.91 | 0.00 | |||
| 211 | Unchanged named holdings | 141,518,933 | 0 | 4.30 | 0.00 | |||
| 307 | Total named holdings | 1,750,376,669 | 0 | 53.22 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,968,001 | 0 | 0.15 | 0.00 | |||
| 330 | Total securities in CCASS | 1,755,344,670 | 0 | 53.37 | 0.00 | |||
| Securities not in CCASS | 1,533,884,728 | 0 | 46.63 | 0.00 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 19,762,132 |
| Turnover | 29,982,724 |
| Average price | 1.517 |
Copyright & disclaimer, Privacy policy