TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,943,342 | 5,602,000 | 0.22 | 0.18 | 2023-07-04 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,073,000 | 1,494,000 | 0.26 | 0.05 | 2023-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,560,694 | 956,000 | 1.12 | 0.03 | 2023-07-04 | |
| 4 | C00010 | CITIBANK N.A. | 108,475,403 | 206,000 | 3.43 | 0.01 | 2023-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,976,723 | 104,000 | 10.66 | 0.00 | 2023-07-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,172,000 | 64,000 | 0.16 | 0.00 | 2023-07-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,224,000 | 60,000 | 0.17 | 0.00 | 2023-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,660,000 | 40,000 | 3.63 | 0.00 | 2023-07-04 | |
| 9 | C00093 | BNP PARIBAS | 11,246,759 | 34,000 | 0.36 | 0.00 | 2023-07-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2023-07-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,828,761 | 4,000 | 1.32 | 0.00 | 2023-07-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,874,000 | 2,000 | 0.28 | 0.00 | 2023-07-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,000,000 | -2,000 | 0.19 | -0.00 | 2023-07-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2023-07-04 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2023-07-04 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,590,000 | -10,000 | 0.18 | -0.00 | 2023-07-04 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2023-07-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,771 | -14,000 | 0.08 | -0.00 | 2023-07-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,934,000 | -20,000 | 0.92 | -0.00 | 2023-07-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,021,000 | -20,000 | 0.16 | -0.00 | 2023-07-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,364,000 | -26,000 | 0.17 | -0.00 | 2023-07-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,859,000 | -30,000 | 0.53 | -0.00 | 2023-07-04 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2023-07-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,970,000 | -30,000 | 0.16 | -0.00 | 2023-07-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 74,388,000 | -50,000 | 2.35 | -0.00 | 2023-07-04 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 176,000 | -62,000 | 0.01 | -0.00 | 2023-07-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,839,333 | -90,000 | 0.47 | -0.00 | 2023-07-04 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,289,000 | -96,000 | 0.89 | -0.00 | 2023-07-04 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 742,000 | -100,000 | 0.02 | -0.00 | 2023-07-04 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 870,000 | -104,000 | 0.03 | -0.00 | 2023-07-04 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,952,000 | -110,000 | 0.25 | -0.00 | 2023-07-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 55,462,642 | -140,000 | 1.75 | -0.00 | 2023-07-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,918,001 | -182,000 | 1.74 | -0.01 | 2023-07-04 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,521,000 | -200,000 | 0.05 | -0.01 | 2023-07-04 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,086,000 | -280,000 | 3.13 | -0.01 | 2023-07-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,762,876 | -414,000 | 0.40 | -0.01 | 2023-07-04 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,478,000 | -802,000 | 4.67 | -0.03 | 2023-07-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,289,066 | -5,732,000 | 3.11 | -0.18 | 2023-07-04 | |
| 38 | Total changed named holdings | 1,356,590,371 | 0 | 42.92 | 0.00 | |||
| 220 | Unchanged named holdings | 264,967,099 | 0 | 8.38 | 0.00 | |||
| 258 | Total named holdings | 1,621,557,470 | 0 | 51.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,242,001 | 0 | 0.23 | 0.00 | |||
| 283 | Total securities in CCASS | 1,628,799,471 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 1,532,305,927 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 3,161,105,398 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 4,082,000 |
| Turnover | 3,806,148 |
| Average price | 0.932 |
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