TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,825,000 | 3,382,000 | 1.55 | 0.10 | 2021-07-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,646,252 | 1,896,000 | 0.81 | 0.06 | 2021-07-02 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,525,000 | 1,702,000 | 0.11 | 0.05 | 2021-07-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,113,280 | 1,436,640 | 0.13 | 0.04 | 2021-07-02 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 8,821,000 | 1,200,000 | 0.27 | 0.04 | 2021-07-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,300,000 | 1,130,000 | 0.71 | 0.03 | 2021-07-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,231,000 | 762,000 | 0.37 | 0.02 | 2021-07-02 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 932,000 | 600,000 | 0.03 | 0.02 | 2021-07-02 | |
| 9 | C00016 | DBS BANK LTD | 11,702,000 | 500,000 | 0.36 | 0.02 | 2021-07-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,509,000 | 438,000 | 0.23 | 0.01 | 2021-07-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,368,001 | 332,000 | 0.83 | 0.01 | 2021-07-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 52,408,480 | 200,000 | 1.59 | 0.01 | 2021-07-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,211,000 | 188,000 | 0.10 | 0.01 | 2021-07-02 | |
| 14 | C00093 | BNP PARIBAS | 1,826,595 | 172,000 | 0.06 | 0.01 | 2021-07-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,851,073 | 170,000 | 0.06 | 0.01 | 2021-07-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,867,317 | 132,000 | 2.70 | 0.00 | 2021-07-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,144,000 | 122,000 | 0.07 | 0.00 | 2021-07-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 120,000 | 0.01 | 0.00 | 2021-07-02 | |
| 19 | B01173 | RIFA SECURITIES LTD | 174,000 | 120,000 | 0.01 | 0.00 | 2021-07-02 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 788,000 | 116,000 | 0.02 | 0.00 | 2021-07-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,175,000 | 106,000 | 0.16 | 0.00 | 2021-07-02 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 406,000 | 106,000 | 0.01 | 0.00 | 2021-07-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,905,000 | 100,000 | 0.12 | 0.00 | 2021-07-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,423,000 | 92,000 | 0.86 | 0.00 | 2021-07-02 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 3,566,000 | 92,000 | 0.11 | 0.00 | 2021-07-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,218,000 | 46,000 | 0.34 | 0.00 | 2021-07-02 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 46,000 | 0.00 | 0.00 | 2021-07-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,252,000 | 44,000 | 0.13 | 0.00 | 2021-07-02 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,630,000 | 40,000 | 0.17 | 0.00 | 2021-07-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-07-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 121,069 | 28,000 | 0.00 | 0.00 | 2021-07-02 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 666,000 | 24,000 | 0.02 | 0.00 | 2021-07-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 24,000 | 0.01 | 0.00 | 2021-07-02 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,478,500 | 24,000 | 0.11 | 0.00 | 2021-07-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 20,000 | 0.03 | 0.00 | 2021-07-02 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,504,000 | 20,000 | 0.08 | 0.00 | 2021-07-02 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-07-02 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2021-07-02 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,416,000 | 12,000 | 0.20 | 0.00 | 2021-07-02 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2021-07-02 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2021-07-02 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,607,000 | 6,000 | 0.26 | 0.00 | 2021-07-02 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2021-07-02 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,925,026 | 1,300 | 0.09 | 0.00 | 2021-07-02 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | -2,000 | 0.03 | -0.00 | 2021-07-02 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 51 | B02078 | AFFLUX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-02 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,000 | -10,000 | 0.01 | -0.00 | 2021-07-02 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,833,000 | -10,000 | 0.18 | -0.00 | 2021-07-02 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 4,778,000 | -10,000 | 0.15 | -0.00 | 2021-07-02 | |
| 57 | B01664 | ROOFER SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 58 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,749,000 | -12,000 | 0.08 | -0.00 | 2021-07-02 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2021-07-02 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2021-07-02 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | -16,000 | 0.02 | -0.00 | 2021-07-02 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2021-07-02 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,996,000 | -18,000 | 0.27 | -0.00 | 2021-07-02 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,142,000 | -20,000 | 0.22 | -0.00 | 2021-07-02 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-07-02 | |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-07-02 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-07-02 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 811,000 | -20,000 | 0.02 | -0.00 | 2021-07-02 | |
| 70 | B01416 | VC BROKERAGE LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2021-07-02 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2021-07-02 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2021-07-02 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2021-07-02 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2021-07-02 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,146,000 | -30,000 | 0.03 | -0.00 | 2021-07-02 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2021-07-02 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2021-07-02 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2021-07-02 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,360,000 | -44,000 | 0.04 | -0.00 | 2021-07-02 | |
| 80 | B02159 | USMART SECURITIES LTD | 324,000 | -44,000 | 0.01 | -0.00 | 2021-07-02 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2021-07-02 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 620,000 | -50,000 | 0.02 | -0.00 | 2021-07-02 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 885,000 | -50,000 | 0.03 | -0.00 | 2021-07-02 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 45,651,642 | -56,000 | 1.39 | -0.00 | 2021-07-02 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,784,000 | -60,000 | 0.15 | -0.00 | 2021-07-02 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 12,052,000 | -60,000 | 0.37 | -0.00 | 2021-07-02 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,796 | -62,000 | 0.01 | -0.00 | 2021-07-02 | |
| 88 | B01184 | QUAM SECURITIES LTD | 1,042,000 | -66,000 | 0.03 | -0.00 | 2021-07-02 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,545,808 | -68,000 | 0.59 | -0.00 | 2021-07-02 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 244,000 | -70,000 | 0.01 | -0.00 | 2021-07-02 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,268,000 | -76,000 | 3.26 | -0.00 | 2021-07-02 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,969,000 | -76,000 | 0.12 | -0.00 | 2021-07-02 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,446,000 | -78,000 | 0.23 | -0.00 | 2021-07-02 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 747,000 | -80,000 | 0.02 | -0.00 | 2021-07-02 | |
| 95 | B01130 | BOCI SECURITIES LTD | 86,897,000 | -82,000 | 2.64 | -0.00 | 2021-07-02 | |
| 96 | B01821 | GETTA SECURITIES LTD | 204,000 | -84,000 | 0.01 | -0.00 | 2021-07-02 | |
| 97 | C00010 | CITIBANK N.A. | 70,153,601 | -92,000 | 2.13 | -0.00 | 2021-07-02 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 31,481,000 | -94,000 | 0.96 | -0.00 | 2021-07-02 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 11,139,000 | -100,000 | 0.34 | -0.00 | 2021-07-02 | |
| 100 | B01528 | EAA SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2021-07-02 | |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-07-02 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,243,333 | -100,000 | 0.28 | -0.00 | 2021-07-02 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | -110,000 | 0.00 | -0.00 | 2021-07-02 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 184,000 | -120,000 | 0.01 | -0.00 | 2021-07-02 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,348,000 | -132,000 | 0.19 | -0.00 | 2021-07-02 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 5,182,000 | -160,000 | 0.16 | -0.00 | 2021-07-02 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 5,856,000 | -192,000 | 0.18 | -0.01 | 2021-07-02 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,810,000 | -230,000 | 0.09 | -0.01 | 2021-07-02 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 7,235,000 | -236,000 | 0.22 | -0.01 | 2021-07-02 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,194,000 | -244,000 | 0.19 | -0.01 | 2021-07-02 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,000 | -246,000 | 0.04 | -0.01 | 2021-07-02 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,205 | -294,000 | 0.04 | -0.01 | 2021-07-02 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,480,000 | -346,000 | 0.08 | -0.01 | 2021-07-02 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,627,000 | -432,000 | 0.26 | -0.01 | 2021-07-02 | |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,570,000 | -454,000 | 2.72 | -0.01 | 2021-07-02 | |
| 116 | B01610 | KGI ASIA LTD | 15,788,000 | -512,000 | 0.48 | -0.02 | 2021-07-02 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,307,248 | -608,000 | 0.37 | -0.02 | 2021-07-02 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,206,982 | -626,000 | 0.89 | -0.02 | 2021-07-02 | |
| 119 | C00074 | DEUTSCHE BANK AG | 96,772,317 | -695,940 | 2.94 | -0.02 | 2021-07-02 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 9,131,000 | -712,000 | 0.28 | -0.02 | 2021-07-02 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,753,700 | -714,000 | 1.60 | -0.02 | 2021-07-02 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 12,622,000 | -1,000,000 | 0.38 | -0.03 | 2021-07-02 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,650,000 | -2,292,000 | 3.58 | -0.07 | 2021-07-02 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,822,804 | -3,014,000 | 9.39 | -0.09 | 2021-07-02 | |
| 124 | Total changed named holdings | 1,661,503,029 | 38,000 | 50.51 | 0.00 | |||
| 136 | Unchanged named holdings | 87,613,641 | 0 | 2.66 | 0.00 | |||
| 260 | Total named holdings | 1,749,116,670 | 38,000 | 53.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,500,001 | 0 | 0.20 | 0.00 | |||
| 281 | Total securities in CCASS | 1,755,616,671 | 38,000 | 53.37 | 0.00 | |||
| Securities not in CCASS | 1,533,612,727 | -38,000 | 46.63 | -0.00 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 50,852,000 |
| Turnover | 106,532,779 |
| Average price | 2.095 |
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