TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,987,606 | 1,852,000 | 1.67 | 0.06 | 2020-09-03 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,457,000 | 820,000 | 0.35 | 0.02 | 2020-09-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,317,508 | 589,000 | 0.31 | 0.02 | 2020-09-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,763 | 466,000 | 0.07 | 0.01 | 2020-09-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,648,000 | 300,000 | 0.17 | 0.01 | 2020-09-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,948,700 | 288,000 | 1.91 | 0.01 | 2020-09-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,610,000 | 242,000 | 0.32 | 0.01 | 2020-09-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,074,066 | 242,000 | 0.09 | 0.01 | 2020-09-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,020,000 | 190,000 | 0.49 | 0.01 | 2020-09-03 | |
| 10 | C00093 | BNP PARIBAS | 1,453,900 | 180,000 | 0.04 | 0.01 | 2020-09-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,582,000 | 162,000 | 0.29 | 0.00 | 2020-09-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,385,000 | 100,000 | 0.19 | 0.00 | 2020-09-03 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | 96,000 | 0.02 | 0.00 | 2020-09-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,134,000 | 80,000 | 0.22 | 0.00 | 2020-09-03 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,299,000 | 50,000 | 0.04 | 0.00 | 2020-09-03 | |
| 16 | B02061 | GRAND PARTNERS SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2020-09-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 107,746 | 40,000 | 0.00 | 0.00 | 2020-09-03 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 907,000 | 40,000 | 0.03 | 0.00 | 2020-09-03 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,876,000 | 40,000 | 0.12 | 0.00 | 2020-09-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,168,667 | 30,000 | 0.40 | 0.00 | 2020-09-03 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2020-09-03 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2020-09-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,704,000 | 14,000 | 0.39 | 0.00 | 2020-09-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,584,000 | 10,000 | 0.32 | 0.00 | 2020-09-03 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2020-09-03 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,927,000 | 6,000 | 0.09 | 0.00 | 2020-09-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 57,574,642 | -4,000 | 1.75 | -0.00 | 2020-09-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,780,000 | -6,000 | 0.30 | -0.00 | 2020-09-03 | |
| 29 | B02074 | FRUIT TREE SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2020-09-03 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2020-09-03 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | -12,000 | 0.03 | -0.00 | 2020-09-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,363,000 | -18,000 | 0.04 | -0.00 | 2020-09-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,233,000 | -20,000 | 0.43 | -0.00 | 2020-09-03 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,716,000 | -30,000 | 0.20 | -0.00 | 2020-09-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,913,808 | -30,000 | 0.36 | -0.00 | 2020-09-03 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,562,000 | -40,000 | 0.08 | -0.00 | 2020-09-03 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 758,000 | -40,000 | 0.02 | -0.00 | 2020-09-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,875,000 | -40,000 | 0.12 | -0.00 | 2020-09-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,943,036 | -44,000 | 0.06 | -0.00 | 2020-09-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -46,000 | 0.04 | -0.00 | 2020-09-03 | |
| 41 | C00010 | CITIBANK N.A. | 87,098,803 | -56,000 | 2.65 | -0.00 | 2020-09-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,865,073 | -60,000 | 0.09 | -0.00 | 2020-09-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,989,829 | -90,000 | 10.03 | -0.00 | 2020-09-03 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -114,000 | 0.02 | -0.00 | 2020-09-03 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,346,000 | -182,000 | 0.04 | -0.01 | 2020-09-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 74,755,000 | -230,000 | 2.27 | -0.01 | 2020-09-03 | |
| 47 | B01610 | KGI ASIA LTD | 17,714,000 | -240,000 | 0.54 | -0.01 | 2020-09-03 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,134,000 | -252,000 | 0.52 | -0.01 | 2020-09-03 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,864,000 | -344,000 | 1.03 | -0.01 | 2020-09-03 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,336,000 | -418,000 | 5.06 | -0.01 | 2020-09-03 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,782,000 | -510,000 | 0.21 | -0.02 | 2020-09-03 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,569,000 | -514,000 | 0.56 | -0.02 | 2020-09-03 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,192,990 | -2,573,000 | 1.68 | -0.08 | 2020-09-03 | |
| 53 | Total changed named holdings | 1,174,303,137 | 0 | 35.70 | 0.00 | |||
| 227 | Unchanged named holdings | 575,540,532 | 0 | 17.50 | 0.00 | |||
| 280 | Total named holdings | 1,749,843,669 | 0 | 53.20 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,590,001 | 0 | 0.20 | 0.00 | |||
| 314 | Total securities in CCASS | 1,756,433,670 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 1,532,795,728 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 7,446,000 |
| Turnover | 7,403,500 |
| Average price | 0.994 |
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