TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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. | 115,741,203 | 476,000 | 3.53 | 0.01 | 2022-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,296,603 | 396,000 | 15.57 | 0.01 | 2022-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,793,000 | 182,000 | 2.59 | 0.01 | 2022-08-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,434,350 | 174,300 | 0.41 | 0.01 | 2022-08-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,893,642 | 156,000 | 1.61 | 0.00 | 2022-08-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 53,265,661 | 125,700 | 1.62 | 0.00 | 2022-08-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,145,000 | 56,000 | 0.28 | 0.00 | 2022-08-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,212,950 | 50,000 | 1.01 | 0.00 | 2022-08-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,515,333 | 38,000 | 0.26 | 0.00 | 2022-08-02 | |
| 10 | B01708 | ROSA SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-08-02 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,323,000 | 32,000 | 0.04 | 0.00 | 2022-08-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,880,000 | 30,000 | 0.15 | 0.00 | 2022-08-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 81,253,000 | 28,000 | 2.48 | 0.00 | 2022-08-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | 28,000 | 0.02 | 0.00 | 2022-08-02 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2022-08-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,594,000 | 18,000 | 0.17 | 0.00 | 2022-08-02 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,000 | 12,000 | 0.02 | 0.00 | 2022-08-02 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,902,500 | 12,000 | 0.21 | 0.00 | 2022-08-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,234,000 | 10,000 | 0.19 | 0.00 | 2022-08-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,490,000 | 10,000 | 0.14 | 0.00 | 2022-08-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,719,000 | 10,000 | 0.08 | 0.00 | 2022-08-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 30,446,000 | 2,000 | 0.93 | 0.00 | 2022-08-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,349,000 | -6,000 | 0.38 | -0.00 | 2022-08-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 947,000 | -6,000 | 0.03 | -0.00 | 2022-08-02 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -8,000 | 0.01 | -0.00 | 2022-08-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,955,931 | -12,000 | 0.24 | -0.00 | 2022-08-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,293,192 | -14,000 | 2.27 | -0.00 | 2022-08-02 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2022-08-02 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2022-08-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,198,000 | -20,000 | 0.10 | -0.00 | 2022-08-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,762,000 | -22,000 | 0.24 | -0.00 | 2022-08-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,392,563 | -32,000 | 1.14 | -0.00 | 2022-08-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,547,000 | -46,000 | 0.78 | -0.00 | 2022-08-02 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 820,000 | -50,000 | 0.03 | -0.00 | 2022-08-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,481,808 | -50,000 | 0.41 | -0.00 | 2022-08-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,449,000 | -60,000 | 0.14 | -0.00 | 2022-08-02 | |
| 37 | B01610 | KGI ASIA LTD | 10,040,000 | -62,000 | 0.31 | -0.00 | 2022-08-02 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2022-08-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,975,250 | -84,000 | 0.55 | -0.00 | 2022-08-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,348,000 | -134,000 | 0.19 | -0.00 | 2022-08-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,478,001 | -142,000 | 0.93 | -0.00 | 2022-08-02 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,397,442 | -144,000 | 0.04 | -0.00 | 2022-08-02 | |
| 43 | C00093 | BNP PARIBAS | 10,624,036 | -170,000 | 0.32 | -0.01 | 2022-08-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,252,703 | -324,000 | 1.44 | -0.01 | 2022-08-02 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 2,374,000 | -400,000 | 0.07 | -0.01 | 2022-08-02 | |
| 45 | Total changed named holdings | 1,342,393,168 | -8,000 | 40.95 | -0.00 | |||
| 219 | Unchanged named holdings | 397,124,502 | 0 | 12.11 | 0.00 | |||
| 264 | Total named holdings | 1,739,517,670 | -8,000 | 53.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,668,001 | 8,000 | 0.20 | 0.00 | |||
| 286 | Total securities in CCASS | 1,746,185,671 | 0 | 53.27 | 0.00 | |||
| Securities not in CCASS | 1,531,823,727 | 0 | 46.73 | 0.00 | ||||
| Issued securities | 3,278,009,398 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 3,358,000 |
| Turnover | 5,874,400 |
| Average price | 1.749 |
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