TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,162,357 | 17,306,614 | 0.98 | 0.53 | 2022-09-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,761,661 | 2,282,000 | 1.52 | 0.07 | 2022-09-01 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,755,100 | 330,000 | 0.05 | 0.01 | 2022-09-01 | |
| 4 | B01610 | KGI ASIA LTD | 10,524,000 | 148,000 | 0.32 | 0.00 | 2022-09-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,317,000 | 128,000 | 2.64 | 0.00 | 2022-09-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,757,333 | 126,000 | 0.27 | 0.00 | 2022-09-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,792,000 | 120,000 | 0.18 | 0.00 | 2022-09-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,335,000 | 60,000 | 0.29 | 0.00 | 2022-09-01 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 930,000 | 50,000 | 0.03 | 0.00 | 2022-09-01 | |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 1,622,000 | 40,000 | 0.05 | 0.00 | 2022-09-01 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 850,000 | 32,000 | 0.03 | 0.00 | 2022-09-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 125,450 | 30,428 | 0.00 | 0.00 | 2022-09-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,315,000 | 24,000 | 1.45 | 0.00 | 2022-09-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,357,000 | 22,000 | 0.77 | 0.00 | 2022-09-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,921,000 | 20,000 | 0.39 | 0.00 | 2022-09-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,456,000 | 20,000 | 0.14 | 0.00 | 2022-09-01 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,444,000 | 20,000 | 0.07 | 0.00 | 2022-09-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,117,254 | 12,000 | 0.46 | 0.00 | 2022-09-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,788,000 | 8,000 | 0.15 | 0.00 | 2022-09-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,410,000 | -4,000 | 0.17 | -0.00 | 2022-09-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 81,879,000 | -8,000 | 2.50 | -0.00 | 2022-09-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -8,000 | 0.02 | -0.00 | 2022-09-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,174,000 | -10,000 | 0.25 | -0.00 | 2022-09-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,151,000 | -10,000 | 0.10 | -0.00 | 2022-09-01 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-09-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,619,000 | -16,000 | 0.17 | -0.00 | 2022-09-01 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2022-09-01 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,224,000 | -20,000 | 1.90 | -0.00 | 2022-09-01 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,712,000 | -22,000 | 0.17 | -0.00 | 2022-09-01 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,172,000 | -30,000 | 0.19 | -0.00 | 2022-09-01 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,964,000 | -34,000 | 0.09 | -0.00 | 2022-09-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,635,000 | -36,000 | 0.14 | -0.00 | 2022-09-01 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,462,001 | -36,000 | 0.96 | -0.00 | 2022-09-01 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,352,000 | -40,000 | 0.19 | -0.00 | 2022-09-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,691,703 | -54,000 | 1.46 | -0.00 | 2022-09-01 | |
| 36 | C00093 | BNP PARIBAS | 11,886,155 | -57,300 | 0.36 | -0.00 | 2022-09-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,039,389 | -112,000 | 0.25 | -0.00 | 2022-09-01 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,378,000 | -132,000 | 2.64 | -0.00 | 2022-09-01 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,442 | -138,000 | 0.01 | -0.00 | 2022-09-01 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,878,077 | -152,094 | 0.36 | -0.00 | 2022-09-01 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,200,946 | -394,000 | 1.11 | -0.01 | 2022-09-01 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,351,724 | -520,000 | 2.30 | -0.02 | 2022-09-01 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,847,820 | -526,428 | 15.28 | -0.02 | 2022-09-01 | |
| 44 | C00010 | CITIBANK N.A. | 119,229,133 | -18,393,220 | 3.64 | -0.56 | 2022-09-01 | |
| 44 | Total changed named holdings | 1,441,634,545 | 0 | 44.06 | 0.00 | |||
| 217 | Unchanged named holdings | 291,873,125 | 0 | 8.92 | 0.00 | |||
| 261 | Total named holdings | 1,733,507,670 | 0 | 52.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,926,001 | 0 | 0.21 | 0.00 | |||
| 285 | Total securities in CCASS | 1,740,433,671 | 0 | 53.19 | 0.00 | |||
| Securities not in CCASS | 1,531,807,727 | 0 | 46.81 | 0.00 | ||||
| Issued securities | 3,272,241,398 | 0 | 100.00 | 0.00 | 1-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 5,094,428 |
| Turnover | 8,854,420 |
| Average price | 1.738 |
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