TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00732  1991-07-29    
Stock code:
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to

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 date2022-01-04
Volume48,523,000
Turnover167,213,596
Average price3.446

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