TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00010 | CITIBANK N.A. | 132,205,258 | 9,007,416 | 4.02 | 0.27 | 2022-01-06 | |
2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,426,861 | 2,176,000 | 0.41 | 0.07 | 2022-01-06 | |
3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,641,317 | 2,080,000 | 2.73 | 0.06 | 2022-01-06 | |
4 | C00093 | BNP PARIBAS | 12,011,783 | 1,404,000 | 0.37 | 0.04 | 2022-01-06 | |
5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,590,475 | 1,128,000 | 0.87 | 0.03 | 2022-01-06 | |
6 | B01119 | CELESTIAL SECURITIES LTD | 3,317,000 | 938,000 | 0.10 | 0.03 | 2022-01-06 | |
7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 973,000 | 484,000 | 0.03 | 0.01 | 2022-01-06 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,199,046 | 462,100 | 13.84 | 0.01 | 2022-01-06 | |
9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,281,001 | 434,000 | 0.65 | 0.01 | 2022-01-06 | |
10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,813,248 | 296,000 | 0.24 | 0.01 | 2022-01-06 | |
11 | B01824 | INSTINET PACIFIC LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2022-01-06 | |
12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,728,000 | 260,000 | 0.05 | 0.01 | 2022-01-06 | |
13 | B01818 | I-ACCESS INVESTORS LTD | 1,372,073 | 228,000 | 0.04 | 0.01 | 2022-01-06 | |
14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,000 | 222,000 | 0.16 | 0.01 | 2022-01-06 | |
15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,378,000 | 180,000 | 0.04 | 0.01 | 2022-01-06 | |
16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,213,000 | 146,000 | 0.25 | 0.00 | 2022-01-06 | |
17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,787,000 | 130,000 | 0.60 | 0.00 | 2022-01-06 | |
18 | C00015 | DBS BANK (HONG KONG) LTD | 32,920,000 | 126,000 | 1.00 | 0.00 | 2022-01-06 | |
19 | B02096 | AFG SECURITIES LTD | 272,000 | 122,000 | 0.01 | 0.00 | 2022-01-06 | |
20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,784,000 | 122,000 | 0.21 | 0.00 | 2022-01-06 | |
21 | B02175 | WEBULL SECURITIES LTD | 279,000 | 102,000 | 0.01 | 0.00 | 2022-01-06 | |
22 | B01977 | ZHONGCAI SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2022-01-06 | |
23 | B01252 | CORPORATE BROKERS LTD | 194,000 | 84,000 | 0.01 | 0.00 | 2022-01-06 | |
24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,007 | 80,000 | 0.00 | 0.00 | 2022-01-06 | |
25 | B01209 | MASON SECURITIES LTD | 1,170,000 | 64,000 | 0.04 | 0.00 | 2022-01-06 | |
26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,373,000 | 62,000 | 0.04 | 0.00 | 2022-01-06 | |
27 | B01564 | ABCI SECURITIES CO LTD | 592,000 | 52,000 | 0.02 | 0.00 | 2022-01-06 | |
28 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 52,000 | 0.01 | 0.00 | 2022-01-06 | |
29 | C00003 | THE BANK OF EAST ASIA LTD | 8,090,000 | 52,000 | 0.25 | 0.00 | 2022-01-06 | |
30 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2022-01-06 | |
31 | B02157 | OIL ASSETS SECURITIES LTD | 1,466,000 | 50,000 | 0.04 | 0.00 | 2022-01-06 | |
32 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-01-06 | |
33 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2022-01-06 | |
34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,626,000 | 40,000 | 0.14 | 0.00 | 2022-01-06 | |
35 | B01184 | QUAM SECURITIES LTD | 904,000 | 40,000 | 0.03 | 0.00 | 2022-01-06 | |
36 | B01173 | RIFA SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2022-01-06 | |
37 | B01680 | SUCCESS SECURITIES LTD | 216,000 | 36,000 | 0.01 | 0.00 | 2022-01-06 | |
38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,257,000 | 34,000 | 0.04 | 0.00 | 2022-01-06 | |
39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2022-01-06 | |
40 | B01540 | UPBEST SECURITIES CO LTD | 710,000 | 30,000 | 0.02 | 0.00 | 2022-01-06 | |
41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 28,000 | 0.02 | 0.00 | 2022-01-06 | |
42 | B01843 | TELECOM KING SECURITIES LTD | 3,822,000 | 26,000 | 0.12 | 0.00 | 2022-01-06 | |
43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 26,000 | 0.00 | 0.00 | 2022-01-06 | |
44 | B01129 | WOCOM SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2022-01-06 | |
45 | B01450 | DL BROKERAGE LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2022-01-06 | |
46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2022-01-06 | |
47 | B01973 | PC SECURITIES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2022-01-06 | |
48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 | |
49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 | |
50 | B01267 | WINFULL SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 | |
51 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-06 | |
52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,371,000 | 18,000 | 0.07 | 0.00 | 2022-01-06 | |
53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2022-01-06 | |
54 | B01459 | IFAST SECURITIES (HK) LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2022-01-06 | |
55 | B01720 | NORMAN KONG SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2022-01-06 | |
56 | B02159 | USMART SECURITIES LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2022-01-06 | |
57 | B01697 | JS SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-01-06 | |
58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
59 | B01606 | EWARTON SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2022-01-06 | |
60 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
62 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2022-01-06 | |
63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2022-01-06 | |
64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2022-01-06 | |
65 | B01885 | HAFOO SECURITIES LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2022-01-06 | |
66 | B01350 | S. W. WOO & CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2022-01-06 | |
67 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-01-06 | |
68 | B01416 | VC BROKERAGE LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2022-01-06 | |
69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,658,000 | 4,000 | 0.14 | 0.00 | 2022-01-06 | |
70 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-06 | |
71 | B01253 | STOCKWELL SECURITIES LTD | 2,680,000 | 4,000 | 0.08 | 0.00 | 2022-01-06 | |
72 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-01-06 | |
73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2022-01-06 | |
74 | B02132 | BOOM SECURITIES (H.K.) LTD | 474,000 | 2,000 | 0.01 | 0.00 | 2022-01-06 | |
75 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
76 | B01769 | ONE CHINA SECURITIES LTD | 62,630 | 1,000 | 0.00 | 0.00 | 2022-01-06 | |
77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
79 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
80 | B01684 | WANG ON SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
81 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,000 | -4,000 | 0.08 | -0.00 | 2022-01-06 | |
83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
84 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-06 | |
85 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2022-01-06 | |
86 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2022-01-06 | |
87 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2022-01-06 | |
88 | B01338 | EMPEROR SECURITIES LTD | 1,093,100 | -8,000 | 0.03 | -0.00 | 2022-01-06 | |
89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,399,000 | -8,000 | 0.16 | -0.00 | 2022-01-06 | |
90 | B01700 | REALINK FINANCIAL TRADE LTD | 4,442,000 | -8,000 | 0.14 | -0.00 | 2022-01-06 | |
91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,726,500 | -8,000 | 0.08 | -0.00 | 2022-01-06 | |
92 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
93 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
94 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
95 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
96 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
97 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
99 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
100 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
101 | B01290 | SPS SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2022-01-06 | |
102 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
103 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
104 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,498,000 | -14,000 | 0.20 | -0.00 | 2022-01-06 | |
106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,338,000 | -16,000 | 0.13 | -0.00 | 2022-01-06 | |
107 | B01821 | GETTA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 | |
108 | B01123 | HING WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 | |
109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-06 | |
110 | B01915 | METAVERSE SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2022-01-06 | |
111 | B01673 | FULBRIGHT SECURITIES LTD | 9,241,000 | -28,000 | 0.28 | -0.00 | 2022-01-06 | |
112 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2022-01-06 | |
113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,400,000 | -32,000 | 0.41 | -0.00 | 2022-01-06 | |
114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 927,000 | -38,000 | 0.03 | -0.00 | 2022-01-06 | |
115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,000 | -40,000 | 0.02 | -0.00 | 2022-01-06 | |
116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -42,000 | 0.00 | -0.00 | 2022-01-06 | |
117 | B01695 | DAH SING SECURITIES LTD | 3,196,000 | -52,000 | 0.10 | -0.00 | 2022-01-06 | |
118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,755,808 | -66,000 | 0.39 | -0.00 | 2022-01-06 | |
119 | B01438 | KINGSTON SECURITIES LTD | 9,795,000 | -78,000 | 0.30 | -0.00 | 2022-01-06 | |
120 | B01904 | VALUABLE CAPITAL LTD | 2,214,000 | -82,000 | 0.07 | -0.00 | 2022-01-06 | |
121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,472,700 | -86,000 | 1.32 | -0.00 | 2022-01-06 | |
122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,000 | -90,000 | 0.02 | -0.00 | 2022-01-06 | |
123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,574,000 | -100,000 | 0.11 | -0.00 | 2022-01-06 | |
124 | C00041 | OCBC BANK (HONG KONG) LTD | 656,000 | -110,000 | 0.02 | -0.00 | 2022-01-06 | |
125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,313,000 | -124,000 | 0.22 | -0.00 | 2022-01-06 | |
126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,097,333 | -130,000 | 0.19 | -0.00 | 2022-01-06 | |
127 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,431,000 | -134,000 | 0.07 | -0.00 | 2022-01-06 | |
128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 546,000 | -172,000 | 0.02 | -0.01 | 2022-01-06 | |
129 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | 0.00 | -0.01 | 2022-01-06 | |
130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,785,000 | -214,000 | 0.36 | -0.01 | 2022-01-06 | |
131 | B01183 | CHONG HING SECURITIES LTD | 2,787,000 | -216,000 | 0.08 | -0.01 | 2022-01-06 | |
132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,984,000 | -220,000 | 0.09 | -0.01 | 2022-01-06 | |
133 | B01284 | HANG SENG SECURITIES LTD | 43,299,642 | -254,000 | 1.32 | -0.01 | 2022-01-06 | |
134 | B01298 | GET NICE SECURITIES LTD | 850,000 | -260,000 | 0.03 | -0.01 | 2022-01-06 | |
135 | C00042 | CMB WING LUNG BANK LTD | 6,982,000 | -292,000 | 0.21 | -0.01 | 2022-01-06 | |
136 | B01584 | CHIEF SECURITIES LTD | 6,077,000 | -306,000 | 0.18 | -0.01 | 2022-01-06 | |
137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,961,000 | -310,000 | 2.25 | -0.01 | 2022-01-06 | |
138 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,284,000 | -350,000 | 0.10 | -0.01 | 2022-01-06 | |
139 | B01470 | HUNG SING SECURITIES LTD | 3,796,000 | -366,000 | 0.12 | -0.01 | 2022-01-06 | |
140 | B01161 | UBS SECURITIES HONG KONG LTD | 55,052,790 | -414,000 | 1.67 | -0.01 | 2022-01-06 | |
141 | B01610 | KGI ASIA LTD | 11,056,000 | -476,000 | 0.34 | -0.01 | 2022-01-06 | |
142 | B01118 | EAST ASIA SECURITIES CO LTD | 6,238,000 | -674,000 | 0.19 | -0.02 | 2022-01-06 | |
143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,879,000 | -798,000 | 1.61 | -0.02 | 2022-01-06 | |
144 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,764,000 | -846,000 | 2.12 | -0.03 | 2022-01-06 | |
145 | B01130 | BOCI SECURITIES LTD | 80,683,000 | -1,034,000 | 2.45 | -0.03 | 2022-01-06 | |
146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,392,153 | -1,260,538 | 0.13 | -0.04 | 2022-01-06 | |
147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,166,000 | -1,474,000 | 0.22 | -0.04 | 2022-01-06 | |
148 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,820,000 | -1,520,000 | 2.82 | -0.05 | 2022-01-06 | |
149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,673,565 | -2,464,000 | 2.36 | -0.07 | 2022-01-06 | |
150 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,417,797 | -6,077,978 | 1.20 | -0.18 | 2022-01-06 | |
150 | Total changed named holdings | 1,682,683,087 | 0 | 51.16 | 0.00 | |||
107 | Unchanged named holdings | 68,582,583 | 0 | 2.09 | 0.00 | |||
257 | Total named holdings | 1,751,265,670 | 0 | 53.24 | 0.00 | |||
16 | Unnamed Investor Participants | 6,216,001 | 0 | 0.19 | 0.00 | |||
273 | Total securities in CCASS | 1,757,481,671 | 0 | 53.43 | 0.00 | |||
Securities not in CCASS | 1,531,747,727 | 0 | 46.57 | 0.00 | ||||
Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-01-04 |
Volume | 48,523,000 |
Turnover | 167,213,596 |
Average price | 3.446 |
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