TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | 83,778,181 | 25,948,000 | 2.55 | 0.79 | 2021-06-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,787,000 | 10,474,000 | 0.88 | 0.32 | 2021-06-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 42,219,839 | 3,426,121 | 1.28 | 0.10 | 2021-06-04 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 3,301,000 | 3,234,000 | 0.10 | 0.10 | 2021-06-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,385,000 | 3,100,000 | 0.13 | 0.09 | 2021-06-04 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,660,000 | 2,300,000 | 0.11 | 0.07 | 2021-06-04 | |
| 7 | C00095 | EFG BANK AG | 2,616,000 | 2,000,000 | 0.08 | 0.06 | 2021-06-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,117,225 | 1,994,000 | 0.95 | 0.06 | 2021-06-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,066,642 | 1,609,000 | 1.43 | 0.05 | 2021-06-04 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,102,000 | 1,320,000 | 0.06 | 0.04 | 2021-06-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,213,000 | 1,072,000 | 0.22 | 0.03 | 2021-06-04 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,496,000 | 860,000 | 0.11 | 0.03 | 2021-06-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,845,254 | 802,000 | 0.72 | 0.02 | 2021-06-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 53,101,228 | 678,000 | 1.61 | 0.02 | 2021-06-04 | |
| 15 | C00093 | BNP PARIBAS | 1,989,375 | 612,000 | 0.06 | 0.02 | 2021-06-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,146,000 | 506,000 | 0.58 | 0.02 | 2021-06-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,628,000 | 406,000 | 0.11 | 0.01 | 2021-06-04 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,000 | 400,000 | 0.02 | 0.01 | 2021-06-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,214,000 | 294,000 | 0.16 | 0.01 | 2021-06-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 31,561,000 | 148,000 | 0.96 | 0.00 | 2021-06-04 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2021-06-04 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 496,000 | 90,000 | 0.02 | 0.00 | 2021-06-04 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 42,000 | 0.00 | 0.00 | 2021-06-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,835,000 | 32,000 | 0.12 | 0.00 | 2021-06-04 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2021-06-04 | |
| 26 | B02116 | MOUETTE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-06-04 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 212,000 | 26,000 | 0.01 | 0.00 | 2021-06-04 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 894,000 | 22,000 | 0.03 | 0.00 | 2021-06-04 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 22,000 | 0.01 | 0.00 | 2021-06-04 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,812,000 | 20,000 | 0.12 | 0.00 | 2021-06-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2021-06-04 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2021-06-04 | |
| 33 | B01184 | QUAM SECURITIES LTD | 4,528,000 | 6,000 | 0.14 | 0.00 | 2021-06-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,349 | -2,000 | 0.06 | -0.00 | 2021-06-04 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-04 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-04 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 51,945 | -10,000 | 0.00 | -0.00 | 2021-06-04 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2021-06-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,414,000 | -10,000 | 0.13 | -0.00 | 2021-06-04 | |
| 43 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-04 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 244,000 | -14,000 | 0.01 | -0.00 | 2021-06-04 | |
| 45 | B02088 | CARLYON SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2021-06-04 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -16,000 | 0.00 | -0.00 | 2021-06-04 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 507,000 | -16,000 | 0.02 | -0.00 | 2021-06-04 | |
| 48 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-04 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-04 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 518,000 | -20,000 | 0.02 | -0.00 | 2021-06-04 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2021-06-04 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2021-06-04 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2021-06-04 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,000 | -26,000 | 0.03 | -0.00 | 2021-06-04 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2021-06-04 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,381,100 | -30,000 | 0.04 | -0.00 | 2021-06-04 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2021-06-04 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-06-04 | |
| 59 | B01651 | MING HON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-06-04 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,750,000 | -32,000 | 0.14 | -0.00 | 2021-06-04 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,086,000 | -38,000 | 0.09 | -0.00 | 2021-06-04 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,230,000 | -40,000 | 0.04 | -0.00 | 2021-06-04 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 5,218,000 | -42,000 | 0.16 | -0.00 | 2021-06-04 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,826,000 | -46,000 | 0.24 | -0.00 | 2021-06-04 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 751,000 | -48,000 | 0.02 | -0.00 | 2021-06-04 | |
| 66 | B02078 | AFFLUX SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2021-06-04 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | -50,000 | 0.02 | -0.00 | 2021-06-04 | |
| 68 | B01450 | DL BROKERAGE LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2021-06-04 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2021-06-04 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2021-06-04 | |
| 71 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2021-06-04 | |
| 72 | B01567 | PRIME SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2021-06-04 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2021-06-04 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,530,000 | -60,000 | 0.05 | -0.00 | 2021-06-04 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | -60,000 | 0.01 | -0.00 | 2021-06-04 | |
| 76 | B02151 | SOLITON SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2021-06-04 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 308,000 | -62,000 | 0.01 | -0.00 | 2021-06-04 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | -70,000 | 0.02 | -0.00 | 2021-06-04 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 15,692,000 | -70,000 | 0.48 | -0.00 | 2021-06-04 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 458,000 | -76,000 | 0.01 | -0.00 | 2021-06-04 | |
| 81 | B02159 | USMART SECURITIES LTD | 1,626,000 | -92,000 | 0.05 | -0.00 | 2021-06-04 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,193,000 | -100,000 | 0.31 | -0.00 | 2021-06-04 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,484,000 | -100,000 | 0.08 | -0.00 | 2021-06-04 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,613,000 | -102,000 | 0.14 | -0.00 | 2021-06-04 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,808,500 | -104,000 | 0.12 | -0.00 | 2021-06-04 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 589,000 | -106,000 | 0.02 | -0.00 | 2021-06-04 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 770,000 | -106,000 | 0.02 | -0.00 | 2021-06-04 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,143,000 | -108,000 | 0.19 | -0.00 | 2021-06-04 | |
| 89 | B01493 | YARDLEY SECURITIES LTD | 1,312,000 | -111,000 | 0.04 | -0.00 | 2021-06-04 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,796 | -112,000 | 0.02 | -0.00 | 2021-06-04 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 12,360,000 | -116,000 | 0.38 | -0.00 | 2021-06-04 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 873,000 | -130,000 | 0.03 | -0.00 | 2021-06-04 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 835,000 | -130,000 | 0.03 | -0.00 | 2021-06-04 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,657,073 | -136,000 | 0.05 | -0.00 | 2021-06-04 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,627,000 | -140,000 | 0.11 | -0.00 | 2021-06-04 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 1,710,000 | -140,000 | 0.05 | -0.00 | 2021-06-04 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 4,510,000 | -152,000 | 0.14 | -0.00 | 2021-06-04 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,065,000 | -154,000 | 0.25 | -0.00 | 2021-06-04 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 7,577,000 | -166,000 | 0.23 | -0.01 | 2021-06-04 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,618,000 | -176,000 | 0.20 | -0.01 | 2021-06-04 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | -182,000 | 0.01 | -0.01 | 2021-06-04 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 7,152,000 | -234,000 | 0.22 | -0.01 | 2021-06-04 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,832,000 | -244,000 | 0.09 | -0.01 | 2021-06-04 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,003,000 | -300,000 | 0.21 | -0.01 | 2021-06-04 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 3,188,000 | -330,000 | 0.10 | -0.01 | 2021-06-04 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,077,000 | -370,000 | 0.31 | -0.01 | 2021-06-04 | |
| 107 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -390,000 | 0.00 | -0.01 | 2021-06-04 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,693,000 | -400,000 | 0.08 | -0.01 | 2021-06-04 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | -464,000 | 0.02 | -0.01 | 2021-06-04 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,835,333 | -538,000 | 0.30 | -0.02 | 2021-06-04 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,426,000 | -608,000 | 0.35 | -0.02 | 2021-06-04 | |
| 112 | B01610 | KGI ASIA LTD | 16,086,000 | -738,000 | 0.49 | -0.02 | 2021-06-04 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 10,377,000 | -750,000 | 0.32 | -0.02 | 2021-06-04 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 7,935,000 | -774,000 | 0.24 | -0.02 | 2021-06-04 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,983,000 | -822,000 | 0.24 | -0.02 | 2021-06-04 | |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 482,000 | -830,000 | 0.01 | -0.03 | 2021-06-04 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,910,000 | -970,000 | 0.79 | -0.03 | 2021-06-04 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,835,000 | -1,016,000 | 0.91 | -0.03 | 2021-06-04 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,790,686 | -1,084,121 | 0.12 | -0.03 | 2021-06-04 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,265,248 | -1,108,000 | 0.40 | -0.03 | 2021-06-04 | |
| 121 | B01130 | BOCI SECURITIES LTD | 85,725,000 | -1,136,000 | 2.61 | -0.03 | 2021-06-04 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,088,000 | -1,228,000 | 3.35 | -0.04 | 2021-06-04 | |
| 123 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,250,000 | 0.00 | -0.04 | 2021-06-04 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,362,000 | -1,490,000 | 0.35 | -0.05 | 2021-06-04 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,671,808 | -1,626,000 | 0.51 | -0.05 | 2021-06-04 | |
| 126 | C00010 | CITIBANK N.A. | 79,660,805 | -1,862,000 | 2.42 | -0.06 | 2021-06-04 | |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,449,000 | -1,946,000 | 0.50 | -0.06 | 2021-06-04 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 6,188,000 | -2,536,000 | 0.19 | -0.08 | 2021-06-04 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,416,700 | -2,986,000 | 1.72 | -0.09 | 2021-06-04 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,791,000 | -4,134,000 | 3.85 | -0.13 | 2021-06-04 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,176,000 | -11,676,000 | 4.05 | -0.35 | 2021-06-04 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,198,040 | -13,876,000 | 9.80 | -0.42 | 2021-06-04 | |
| 132 | Total changed named holdings | 1,685,374,127 | -300,000 | 51.24 | -0.01 | |||
| 126 | Unchanged named holdings | 63,730,542 | 0 | 1.94 | 0.00 | |||
| 258 | Total named holdings | 1,749,104,669 | -300,000 | 53.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,472,001 | 0 | 0.20 | 0.00 | |||
| 279 | Total securities in CCASS | 1,755,576,670 | -300,000 | 53.37 | -0.01 | |||
| Securities not in CCASS | 1,533,652,728 | 300,000 | 46.63 | 0.01 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 112,436,000 |
| Turnover | 220,777,060 |
| Average price | 1.964 |
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