TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,859,991 | 662,033 | 0.27 | 0.02 | 2021-04-08 | |
| 2 | C00093 | BNP PARIBAS | 1,892,059 | 388,000 | 0.06 | 0.01 | 2021-04-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,205 | 306,000 | 0.07 | 0.01 | 2021-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,079 | 286,000 | 0.02 | 0.01 | 2021-04-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,167,000 | 258,000 | 4.26 | 0.01 | 2021-04-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,206,033 | 248,000 | 2.13 | 0.01 | 2021-04-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,007,302 | 214,000 | 1.61 | 0.01 | 2021-04-08 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,382,000 | 200,000 | 0.04 | 0.01 | 2021-04-08 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,743,000 | 200,000 | 0.14 | 0.01 | 2021-04-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,869,000 | 130,000 | 0.12 | 0.00 | 2021-04-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,961,616 | 124,000 | 0.73 | 0.00 | 2021-04-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,466,000 | 120,000 | 0.38 | 0.00 | 2021-04-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,148,000 | 108,000 | 0.25 | 0.00 | 2021-04-08 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 338,000 | 60,000 | 0.01 | 0.00 | 2021-04-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,267,000 | 52,000 | 0.19 | 0.00 | 2021-04-08 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2021-04-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,151,073 | 18,000 | 0.07 | 0.00 | 2021-04-08 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,618,500 | 18,000 | 0.11 | 0.00 | 2021-04-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,754,000 | 10,000 | 0.05 | 0.00 | 2021-04-08 | |
| 20 | B01567 | PRIME SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2021-04-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,349,333 | 10,000 | 0.35 | 0.00 | 2021-04-08 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,502,925 | 8,000 | 0.68 | 0.00 | 2021-04-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,796 | 6,000 | 0.00 | 0.00 | 2021-04-08 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2021-04-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2021-04-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,479,000 | -10,000 | 0.29 | -0.00 | 2021-04-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,255,000 | -10,000 | 0.19 | -0.00 | 2021-04-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,486,000 | -12,000 | 0.05 | -0.00 | 2021-04-08 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 630,000 | -16,000 | 0.02 | -0.00 | 2021-04-08 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,936,000 | -20,000 | 4.53 | -0.00 | 2021-04-08 | |
| 32 | B01528 | EAA SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2021-04-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,805,000 | -30,000 | 0.09 | -0.00 | 2021-04-08 | |
| 34 | B02159 | USMART SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2021-04-08 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 4,438,000 | -40,000 | 0.13 | -0.00 | 2021-04-08 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 993,000 | -40,000 | 0.03 | -0.00 | 2021-04-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,094,181 | -44,000 | 0.15 | -0.00 | 2021-04-08 | |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2021-04-08 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 679,000 | -56,000 | 0.02 | -0.00 | 2021-04-08 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,045,000 | -60,000 | 0.34 | -0.00 | 2021-04-08 | |
| 41 | B01130 | BOCI SECURITIES LTD | 85,555,000 | -64,000 | 2.60 | -0.00 | 2021-04-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,128,000 | -80,000 | 0.25 | -0.00 | 2021-04-08 | |
| 43 | C00010 | CITIBANK N.A. | 84,492,434 | -86,000 | 2.57 | -0.00 | 2021-04-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -100,000 | 0.02 | -0.00 | 2021-04-08 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 924,000 | -100,000 | 0.03 | -0.00 | 2021-04-08 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 11,162,000 | -102,000 | 0.34 | -0.00 | 2021-04-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 4,614,000 | -110,000 | 0.14 | -0.00 | 2021-04-08 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,452,000 | -128,000 | 0.07 | -0.00 | 2021-04-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,756,000 | -138,000 | 0.24 | -0.00 | 2021-04-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,082,000 | -162,000 | 1.04 | -0.00 | 2021-04-08 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,398,000 | -164,000 | 0.16 | -0.00 | 2021-04-08 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,255,248 | -200,000 | 0.46 | -0.01 | 2021-04-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,024,471 | -518,000 | 10.76 | -0.02 | 2021-04-08 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,578,000 | -528,000 | 0.99 | -0.02 | 2021-04-08 | |
| 55 | C00074 | DEUTSCHE BANK AG | 38,865,861 | -560,033 | 1.18 | -0.02 | 2021-04-08 | |
| 55 | Total changed named holdings | 1,259,411,107 | 10,000 | 38.29 | 0.00 | |||
| 217 | Unchanged named holdings | 490,181,229 | 0 | 14.90 | 0.00 | |||
| 272 | Total named holdings | 1,749,592,336 | 10,000 | 53.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,292,001 | -10,000 | 0.19 | -0.00 | |||
| 293 | Total securities in CCASS | 1,755,884,337 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 1,533,345,061 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 4,798,000 |
| Turnover | 6,138,620 |
| Average price | 1.279 |
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