TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,280,000 | 850,000 | 0.13 | 0.03 | 2022-07-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,428,001 | 510,000 | 0.93 | 0.02 | 2022-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,635,000 | 490,000 | 2.49 | 0.01 | 2022-07-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,040,000 | 380,000 | 0.18 | 0.01 | 2022-07-15 | |
| 5 | B01138 | CLSA LTD | 346,000 | 346,000 | 0.01 | 0.01 | 2022-07-15 | |
| 6 | C00093 | BNP PARIBAS | 11,579,636 | 278,000 | 0.35 | 0.01 | 2022-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,075,000 | 230,000 | 0.76 | 0.01 | 2022-07-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,451,808 | 210,000 | 0.41 | 0.01 | 2022-07-15 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 539,000 | 204,000 | 0.02 | 0.01 | 2022-07-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,028,000 | 154,000 | 0.09 | 0.00 | 2022-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 80,485,000 | 130,000 | 2.45 | 0.00 | 2022-07-15 | |
| 12 | B01984 | FORWIN SECURITIES GROUP LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2022-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,674,000 | 100,000 | 0.23 | 0.00 | 2022-07-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,566,000 | 100,000 | 0.17 | 0.00 | 2022-07-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,000 | 100,000 | 0.02 | 0.00 | 2022-07-15 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.00 | 2022-07-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,515,642 | 88,000 | 1.60 | 0.00 | 2022-07-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,104,000 | 78,000 | 0.16 | 0.00 | 2022-07-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,877,000 | 66,000 | 0.36 | 0.00 | 2022-07-15 | |
| 20 | B02158 | DT SECURITIES & FUTURES CO. LTD | 362,000 | 62,000 | 0.01 | 0.00 | 2022-07-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,514,000 | 60,000 | 0.17 | 0.00 | 2022-07-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 38,000 | 0.01 | 0.00 | 2022-07-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,015,703 | 38,000 | 1.43 | 0.00 | 2022-07-15 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,346,000 | 38,000 | 0.16 | 0.00 | 2022-07-15 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,942,000 | 36,000 | 0.18 | 0.00 | 2022-07-15 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,895,000 | 34,000 | 0.30 | 0.00 | 2022-07-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,199,000 | 30,000 | 0.13 | 0.00 | 2022-07-15 | |
| 28 | C00016 | DBS BANK LTD | 10,050,000 | 30,000 | 0.31 | 0.00 | 2022-07-15 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 6,304,000 | 30,000 | 0.19 | 0.00 | 2022-07-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,261,639 | 28,000 | 0.22 | 0.00 | 2022-07-15 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 20,000 | 0.01 | 0.00 | 2022-07-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,010,000 | 20,000 | 0.12 | 0.00 | 2022-07-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 31,712,000 | 20,000 | 0.97 | 0.00 | 2022-07-15 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,000 | 20,000 | 0.02 | 0.00 | 2022-07-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,653,000 | 10,000 | 0.08 | 0.00 | 2022-07-15 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2022-07-15 | |
| 37 | B01567 | PRIME SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-07-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,348,000 | 6,000 | 0.13 | 0.00 | 2022-07-15 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,764,500 | 6,000 | 0.21 | 0.00 | 2022-07-15 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2022-07-15 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,388,000 | 4,000 | 0.04 | 0.00 | 2022-07-15 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,442 | 2,000 | 0.05 | 0.00 | 2022-07-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,607,000 | -8,000 | 0.17 | -0.00 | 2022-07-15 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 944,000 | -10,000 | 0.03 | -0.00 | 2022-07-15 | |
| 45 | C00074 | DEUTSCHE BANK AG | 11,419,000 | -16,000 | 0.35 | -0.00 | 2022-07-15 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 3,204,000 | -20,000 | 0.10 | -0.00 | 2022-07-15 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,850,000 | -28,000 | 0.15 | -0.00 | 2022-07-15 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | -50,000 | 0.02 | -0.00 | 2022-07-15 | |
| 49 | B01610 | KGI ASIA LTD | 9,976,000 | -58,000 | 0.30 | -0.00 | 2022-07-15 | |
| 50 | B02088 | CARLYON SECURITIES LTD | 0 | -62,000 | 0.00 | -0.00 | 2022-07-15 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,405,000 | -72,000 | 0.07 | -0.00 | 2022-07-15 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,354 | -100,000 | 0.00 | -0.00 | 2022-07-15 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,000 | -120,000 | 0.05 | -0.00 | 2022-07-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,015,000 | -292,000 | 1.40 | -0.01 | 2022-07-15 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,899,254 | -516,000 | 0.61 | -0.02 | 2022-07-15 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,811,546 | -691,422 | 1.06 | -0.02 | 2022-07-15 | |
| 57 | C00010 | CITIBANK N.A. | 119,700,847 | -716,000 | 3.65 | -0.02 | 2022-07-15 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,474,591 | -716,000 | 1.11 | -0.02 | 2022-07-15 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,943,964 | -808,000 | 2.22 | -0.02 | 2022-07-15 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,425,960 | -1,409,054 | 15.79 | -0.04 | 2022-07-15 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 48,228,590 | -4,683,524 | 1.47 | -0.14 | 2022-07-15 | |
| 61 | Total changed named holdings | 1,434,455,477 | -5,276,000 | 43.69 | -0.16 | |||
| 201 | Unchanged named holdings | 305,166,193 | 0 | 9.29 | 0.00 | |||
| 262 | Total named holdings | 1,739,621,670 | -5,276,000 | 52.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,580,001 | 0 | 0.20 | 0.00 | |||
| 283 | Total securities in CCASS | 1,746,201,671 | -5,276,000 | 53.18 | -0.16 | |||
| Securities not in CCASS | 1,537,083,727 | 5,276,000 | 46.82 | 0.16 | ||||
| Issued securities | 3,283,285,398 | 0 | 100.00 | 0.00 | 15-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 9,142,000 |
| Turnover | 17,390,360 |
| Average price | 1.902 |
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