TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,694,000 | 678,000 | 3.90 | 0.02 | 2025-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,597,572 | 208,000 | 9.90 | 0.01 | 2025-11-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,080,001 | 180,000 | 1.15 | 0.01 | 2025-11-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,000 | 134,000 | 0.01 | 0.00 | 2025-11-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,793,000 | 110,000 | 0.45 | 0.00 | 2025-11-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,590,910 | 64,000 | 2.02 | 0.00 | 2025-11-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,267,000 | 50,000 | 0.07 | 0.00 | 2025-11-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,734,000 | 50,000 | 0.22 | 0.00 | 2025-11-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,624,000 | 50,000 | 0.61 | 0.00 | 2025-11-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,160,697 | 48,000 | 1.29 | 0.00 | 2025-11-10 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,618,000 | 40,000 | 0.15 | 0.00 | 2025-11-10 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,138,000 | 40,000 | 0.04 | 0.00 | 2025-11-10 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,051,000 | 30,000 | 0.10 | 0.00 | 2025-11-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,045,000 | 26,000 | 0.20 | 0.00 | 2025-11-10 | |
| 15 | B01610 | KGI ASIA LTD | 7,574,000 | 26,000 | 0.25 | 0.00 | 2025-11-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 37,674,415 | 24,000 | 1.24 | 0.00 | 2025-11-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,594,000 | 20,000 | 0.12 | 0.00 | 2025-11-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,458,000 | 12,000 | 0.97 | 0.00 | 2025-11-10 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2025-11-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 43,242,000 | 2,000 | 1.42 | 0.00 | 2025-11-10 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,000 | 2,000 | 0.02 | 0.00 | 2025-11-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,653 | 7 | 0.08 | 0.00 | 2025-11-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,469 | -18,000 | 0.03 | -0.00 | 2025-11-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 25,979,733 | -20,000 | 0.85 | -0.00 | 2025-11-10 | |
| 25 | C00093 | BNP PARIBAS | 3,349,978 | -30,000 | 0.11 | -0.00 | 2025-11-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,302,000 | -30,000 | 0.17 | -0.00 | 2025-11-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,861,248 | -100,000 | 0.16 | -0.00 | 2025-11-10 | |
| 28 | C00010 | CITIBANK N.A. | 81,601,289 | -172,007 | 2.68 | -0.01 | 2025-11-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,751,000 | -200,000 | 0.25 | -0.01 | 2025-11-10 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,993,000 | -1,256,000 | 0.92 | -0.04 | 2025-11-10 | |
| 30 | Total changed named holdings | 895,219,965 | -20,000 | 29.39 | -0.00 | |||
| 184 | Unchanged named holdings | 419,143,505 | 0 | 13.76 | 0.00 | |||
| 214 | Total named holdings | 1,314,363,470 | -20,000 | 43.15 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,439,001 | 20,000 | 0.41 | 0.00 | |||
| 239 | Total securities in CCASS | 1,326,802,471 | 0 | 43.56 | 0.00 | |||
| Securities not in CCASS | 1,718,892,927 | 0 | 56.44 | 0.00 | ||||
| Issued securities | 3,045,695,398 | 0 | 100.00 | 0.00 | 10-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 2,550,000 |
| Turnover | 2,801,340 |
| Average price | 1.099 |
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