TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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. | 138,917,554 | 10,638,089 | 4.22 | 0.32 | 2022-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,360,700 | 5,052,000 | 1.44 | 0.15 | 2022-05-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,280,800 | 3,681,484 | 0.37 | 0.11 | 2022-05-12 | |
| 4 | C00093 | BNP PARIBAS | 10,922,440 | 321,100 | 0.33 | 0.01 | 2022-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,715,000 | 214,000 | 2.42 | 0.01 | 2022-05-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,960,815 | 204,919 | 2.10 | 0.01 | 2022-05-12 | |
| 7 | B01610 | KGI ASIA LTD | 10,696,000 | 178,000 | 0.33 | 0.01 | 2022-05-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,918,001 | 106,000 | 0.85 | 0.00 | 2022-05-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,210,000 | 62,000 | 0.13 | 0.00 | 2022-05-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,078,000 | 60,000 | 0.15 | 0.00 | 2022-05-12 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,578,000 | 50,000 | 0.11 | 0.00 | 2022-05-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,437,333 | 50,000 | 0.26 | 0.00 | 2022-05-12 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,308,000 | 50,000 | 0.13 | 0.00 | 2022-05-12 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2022-05-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 72,479,000 | 40,000 | 2.20 | 0.00 | 2022-05-12 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,427,000 | 36,000 | 0.07 | 0.00 | 2022-05-12 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 252,000 | 34,000 | 0.01 | 0.00 | 2022-05-12 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | 32,000 | 0.01 | 0.00 | 2022-05-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,089,000 | 30,000 | 1.43 | 0.00 | 2022-05-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,973,000 | 20,000 | 0.36 | 0.00 | 2022-05-12 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,132,000 | 20,000 | 0.10 | 0.00 | 2022-05-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,034,000 | 20,000 | 0.15 | 0.00 | 2022-05-12 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2022-05-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,920,856 | 15,513 | 0.21 | 0.00 | 2022-05-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,000 | 10,000 | 0.05 | 0.00 | 2022-05-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,569,000 | 10,000 | 0.05 | 0.00 | 2022-05-12 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2022-05-12 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2022-05-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 31,530,000 | 8,000 | 0.96 | 0.00 | 2022-05-12 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,620,000 | 8,000 | 0.08 | 0.00 | 2022-05-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,985,317 | 6,000 | 1.46 | 0.00 | 2022-05-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,922,000 | 4,000 | 0.12 | 0.00 | 2022-05-12 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,296,000 | 4,000 | 0.04 | 0.00 | 2022-05-12 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 399,000 | 4,000 | 0.01 | 0.00 | 2022-05-12 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2022-05-12 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 78,393 | -432 | 0.00 | -0.00 | 2022-05-12 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | -2,000 | 0.02 | -0.00 | 2022-05-12 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2022-05-12 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,919,000 | -8,000 | 0.27 | -0.00 | 2022-05-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,186,000 | -10,000 | 0.25 | -0.00 | 2022-05-12 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 478,000 | -12,000 | 0.01 | -0.00 | 2022-05-12 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,061,808 | -20,000 | 0.40 | -0.00 | 2022-05-12 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 52,249,642 | -22,000 | 1.59 | -0.00 | 2022-05-12 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,459,000 | -40,000 | 0.68 | -0.00 | 2022-05-12 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,880,000 | -68,000 | 0.18 | -0.00 | 2022-05-12 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,086,000 | -82,000 | 0.25 | -0.00 | 2022-05-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,114,692 | -114,224 | 16.39 | -0.00 | 2022-05-12 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,471,254 | -190,000 | 0.62 | -0.01 | 2022-05-12 | |
| 50 | B01184 | QUAM SECURITIES LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2022-05-12 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,442 | -222,000 | 0.03 | -0.01 | 2022-05-12 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 47,400,521 | -926,000 | 1.44 | -0.03 | 2022-05-12 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,457,000 | -4,996,000 | 0.14 | -0.15 | 2022-05-12 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,984,448 | -14,096,449 | 0.70 | -0.43 | 2022-05-12 | |
| 54 | Total changed named holdings | 1,420,199,016 | 40,000 | 43.18 | 0.00 | |||
| 214 | Unchanged named holdings | 330,832,654 | 0 | 10.06 | 0.00 | |||
| 268 | Total named holdings | 1,751,031,670 | 40,000 | 53.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,490,001 | -40,000 | 0.20 | -0.00 | |||
| 288 | Total securities in CCASS | 1,757,521,671 | 0 | 53.43 | 0.00 | |||
| Securities not in CCASS | 1,531,707,727 | 0 | 46.57 | 0.00 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 8,202,432 |
| Turnover | 15,772,173 |
| Average price | 1.923 |
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