TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,914,643 | 6,805,409 | 10.94 | 0.21 | 2021-08-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,185,801 | 4,719,713 | 1.22 | 0.14 | 2021-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 147,753,243 | 1,476,139 | 4.49 | 0.04 | 2021-08-24 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,403,000 | 996,000 | 0.10 | 0.03 | 2021-08-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,205 | 726,000 | 0.05 | 0.02 | 2021-08-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,550,700 | 534,325 | 1.48 | 0.02 | 2021-08-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,470,097 | 498,000 | 0.99 | 0.02 | 2021-08-24 | |
| 8 | B01416 | VC BROKERAGE LTD | 820,000 | 420,000 | 0.02 | 0.01 | 2021-08-24 | |
| 9 | B01999 | CF SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2021-08-24 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | 200,000 | 0.01 | 0.01 | 2021-08-24 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | 130,000 | 0.02 | 0.00 | 2021-08-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,659,073 | 114,000 | 0.05 | 0.00 | 2021-08-24 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,414,000 | 106,000 | 0.04 | 0.00 | 2021-08-24 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2021-08-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,435,000 | 100,000 | 0.20 | 0.00 | 2021-08-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,559,333 | 82,000 | 0.23 | 0.00 | 2021-08-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,468,642 | 60,000 | 1.47 | 0.00 | 2021-08-24 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 56,000 | 0.00 | 0.00 | 2021-08-24 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,934,000 | 52,000 | 0.18 | 0.00 | 2021-08-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,747,808 | 40,000 | 0.54 | 0.00 | 2021-08-24 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,494,000 | 38,000 | 0.26 | 0.00 | 2021-08-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,049,000 | 30,000 | 0.24 | 0.00 | 2021-08-24 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 916,000 | 30,000 | 0.03 | 0.00 | 2021-08-24 | |
| 24 | C00093 | BNP PARIBAS | 2,401,679 | 26,414 | 0.07 | 0.00 | 2021-08-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,249,000 | 24,000 | 0.13 | 0.00 | 2021-08-24 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,144,000 | 22,000 | 0.03 | 0.00 | 2021-08-24 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 13,360,000 | 15,000 | 0.41 | 0.00 | 2021-08-24 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2021-08-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,000 | 10,000 | 0.03 | 0.00 | 2021-08-24 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,384,000 | 10,000 | 0.13 | 0.00 | 2021-08-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,639,000 | 10,000 | 0.08 | 0.00 | 2021-08-24 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 759,000 | 10,000 | 0.02 | 0.00 | 2021-08-24 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 37 | B02159 | USMART SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 684,000 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 91,649 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 32,196,000 | -2,000 | 0.98 | -0.00 | 2021-08-24 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,407,000 | -2,000 | 0.04 | -0.00 | 2021-08-24 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,575,000 | -2,000 | 0.05 | -0.00 | 2021-08-24 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 4,830,000 | -4,000 | 0.15 | -0.00 | 2021-08-24 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,478,000 | -6,000 | 0.23 | -0.00 | 2021-08-24 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,885 | -8,000 | 0.01 | -0.00 | 2021-08-24 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 285,691 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 3,874,000 | -10,000 | 0.12 | -0.00 | 2021-08-24 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2021-08-24 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2021-08-24 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,632,000 | -14,000 | 0.05 | -0.00 | 2021-08-24 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-08-24 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,878,000 | -16,000 | 0.12 | -0.00 | 2021-08-24 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,625,000 | -16,000 | 1.84 | -0.00 | 2021-08-24 | |
| 58 | B01610 | KGI ASIA LTD | 12,594,000 | -20,000 | 0.38 | -0.00 | 2021-08-24 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | -20,000 | 0.02 | -0.00 | 2021-08-24 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2021-08-24 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,739,248 | -22,000 | 0.27 | -0.00 | 2021-08-24 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,188,000 | -22,000 | 0.37 | -0.00 | 2021-08-24 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 1,134,000 | -24,000 | 0.03 | -0.00 | 2021-08-24 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,000 | -28,000 | 0.11 | -0.00 | 2021-08-24 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,376,000 | -30,000 | 0.16 | -0.00 | 2021-08-24 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2021-08-24 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -34,000 | 0.00 | -0.00 | 2021-08-24 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,497,000 | -36,000 | 0.35 | -0.00 | 2021-08-24 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 936,000 | -36,000 | 0.03 | -0.00 | 2021-08-24 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,000 | -40,000 | 0.01 | -0.00 | 2021-08-24 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 52,663,525 | -46,000 | 1.60 | -0.00 | 2021-08-24 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2021-08-24 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | -50,000 | 0.01 | -0.00 | 2021-08-24 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,975,000 | -50,000 | 0.15 | -0.00 | 2021-08-24 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,320,500 | -50,000 | 0.10 | -0.00 | 2021-08-24 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 8,247,000 | -58,000 | 0.25 | -0.00 | 2021-08-24 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,933,000 | -60,000 | 0.15 | -0.00 | 2021-08-24 | |
| 78 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-08-24 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 324,000 | -68,000 | 0.01 | -0.00 | 2021-08-24 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,000 | -76,000 | 0.02 | -0.00 | 2021-08-24 | |
| 81 | B02123 | CHINA DIFI SECURITIES LTD | 6,000 | -94,000 | 0.00 | -0.00 | 2021-08-24 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,284,000 | -100,000 | 2.99 | -0.00 | 2021-08-24 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,000 | -110,000 | 0.01 | -0.00 | 2021-08-24 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | -126,000 | 0.14 | -0.00 | 2021-08-24 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 834,000 | -162,000 | 0.03 | -0.00 | 2021-08-24 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -190,000 | 0.01 | -0.01 | 2021-08-24 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 6,268,000 | -202,000 | 0.19 | -0.01 | 2021-08-24 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,103,000 | -210,000 | 0.25 | -0.01 | 2021-08-24 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,912,000 | -230,000 | 0.21 | -0.01 | 2021-08-24 | |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -300,000 | 0.00 | -0.01 | 2021-08-24 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,610,001 | -302,000 | 0.63 | -0.01 | 2021-08-24 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,330,000 | -336,000 | 2.23 | -0.01 | 2021-08-24 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,534,000 | -436,000 | 0.11 | -0.01 | 2021-08-24 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,731,000 | -456,000 | 0.75 | -0.01 | 2021-08-24 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,092,000 | -478,000 | 2.86 | -0.01 | 2021-08-24 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -674,000 | 0.00 | -0.02 | 2021-08-24 | |
| 97 | B01130 | BOCI SECURITIES LTD | 87,653,000 | -852,000 | 2.66 | -0.03 | 2021-08-24 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,377 | -958,000 | 0.05 | -0.03 | 2021-08-24 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 6,603,000 | -1,266,000 | 0.20 | -0.04 | 2021-08-24 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,951,317 | -1,354,000 | 4.04 | -0.04 | 2021-08-24 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,666,000 | -1,500,000 | 0.08 | -0.05 | 2021-08-24 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,949,254 | -2,384,000 | 0.73 | -0.07 | 2021-08-24 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,586,000 | -4,000,000 | 0.53 | -0.12 | 2021-08-24 | |
| 103 | Total changed named holdings | 1,643,442,671 | 0 | 49.96 | 0.00 | |||
| 155 | Unchanged named holdings | 107,031,999 | 0 | 3.25 | 0.00 | |||
| 258 | Total named holdings | 1,750,474,670 | 0 | 53.22 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,382,001 | 0 | 0.19 | 0.00 | |||
| 276 | Total securities in CCASS | 1,756,856,671 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 1,532,372,727 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 41,385,000 |
| Turnover | 95,936,588 |
| Average price | 2.318 |
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