TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B02159 | USMART SECURITIES LTD | 1,730,000 | 1,148,000 | 0.05 | 0.03 | 2021-04-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,338,000 | 620,000 | 0.41 | 0.02 | 2021-04-29 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,127,000 | 400,000 | 0.34 | 0.01 | 2021-04-29 | |
| 4 | B01610 | KGI ASIA LTD | 17,438,000 | 234,000 | 0.53 | 0.01 | 2021-04-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,143,616 | 228,000 | 0.70 | 0.01 | 2021-04-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,007,037 | 208,006 | 10.82 | 0.01 | 2021-04-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 85,805,000 | 190,000 | 2.61 | 0.01 | 2021-04-29 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,461,000 | 180,000 | 0.35 | 0.01 | 2021-04-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,340,000 | 160,000 | 0.16 | 0.00 | 2021-04-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,351,073 | 122,000 | 0.07 | 0.00 | 2021-04-29 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 15,926,000 | 100,000 | 0.48 | 0.00 | 2021-04-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,859,000 | 100,000 | 0.12 | 0.00 | 2021-04-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,854,642 | 62,000 | 1.52 | 0.00 | 2021-04-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,541,000 | 60,000 | 0.11 | 0.00 | 2021-04-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 53,089,302 | 60,000 | 1.61 | 0.00 | 2021-04-29 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 108,000 | 58,000 | 0.00 | 0.00 | 2021-04-29 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-04-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,590,033 | 40,000 | 1.96 | 0.00 | 2021-04-29 | |
| 19 | C00010 | CITIBANK N.A. | 83,790,784 | 38,000 | 2.55 | 0.00 | 2021-04-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,672,000 | 36,000 | 0.05 | 0.00 | 2021-04-29 | |
| 21 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 606,000 | 14,000 | 0.02 | 0.00 | 2021-04-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,476,000 | 14,000 | 0.23 | 0.00 | 2021-04-29 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 10,000 | 0.01 | 0.00 | 2021-04-29 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2021-04-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,052,000 | 4,000 | 0.40 | 0.00 | 2021-04-29 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 758,000 | -2,000 | 0.02 | -0.00 | 2021-04-29 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,054,000 | -4,000 | 0.03 | -0.00 | 2021-04-29 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,321,000 | -6,000 | 0.25 | -0.00 | 2021-04-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,657,000 | -8,000 | 0.35 | -0.00 | 2021-04-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,636,000 | -8,000 | 0.23 | -0.00 | 2021-04-29 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,572,000 | -10,000 | 3.57 | -0.00 | 2021-04-29 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,150,000 | -10,000 | 0.34 | -0.00 | 2021-04-29 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,638,000 | -10,000 | 0.08 | -0.00 | 2021-04-29 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,796 | -12,000 | 0.00 | -0.00 | 2021-04-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,215,333 | -12,000 | 0.34 | -0.00 | 2021-04-29 | |
| 39 | C00093 | BNP PARIBAS | 1,542,609 | -14,000 | 0.05 | -0.00 | 2021-04-29 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,416,000 | -18,000 | 1.02 | -0.00 | 2021-04-29 | |
| 41 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-29 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2021-04-29 | |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-04-29 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 709,000 | -50,000 | 0.02 | -0.00 | 2021-04-29 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,143,808 | -60,000 | 0.89 | -0.00 | 2021-04-29 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,610,000 | -68,000 | 1.02 | -0.00 | 2021-04-29 | |
| 47 | B01661 | HERMES SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2021-04-29 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 4,014,000 | -74,000 | 0.12 | -0.00 | 2021-04-29 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,682,919 | -78,006 | 0.72 | -0.00 | 2021-04-29 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,565,000 | -84,000 | 0.17 | -0.00 | 2021-04-29 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,456,181 | -90,000 | 0.14 | -0.00 | 2021-04-29 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 7,467,000 | -96,000 | 0.23 | -0.00 | 2021-04-29 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,205 | -158,000 | 0.07 | -0.00 | 2021-04-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 8,159,000 | -180,000 | 0.25 | -0.01 | 2021-04-29 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,684,000 | -332,000 | 4.16 | -0.01 | 2021-04-29 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,879 | -935,820 | 0.06 | -0.03 | 2021-04-29 | |
| 57 | C00074 | DEUTSCHE BANK AG | 47,892,032 | -1,722,180 | 1.46 | -0.05 | 2021-04-29 | |
| 57 | Total changed named holdings | 1,339,115,249 | 0 | 40.71 | 0.00 | |||
| 218 | Unchanged named holdings | 410,453,420 | 0 | 12.48 | 0.00 | |||
| 275 | Total named holdings | 1,749,568,669 | 0 | 53.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,332,001 | 0 | 0.19 | 0.00 | |||
| 296 | Total securities in CCASS | 1,755,900,670 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 1,533,328,728 | 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 | 2021-04-27 |
| Volume | 6,844,000 |
| Turnover | 9,379,440 |
| Average price | 1.370 |
Copyright & disclaimer, Privacy policy