TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | 4,401,639 | 234,000 | 0.14 | 0.01 | 2023-04-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,968,000 | 222,000 | 4.55 | 0.01 | 2023-04-28 | |
| 3 | C00093 | BNP PARIBAS | 12,607,556 | 220,000 | 0.40 | 0.01 | 2023-04-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,692,004 | 162,000 | 2.87 | 0.01 | 2023-04-28 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 112,000 | 0.02 | 0.00 | 2023-04-28 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,908,000 | 100,000 | 0.25 | 0.00 | 2023-04-28 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2023-04-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,426,000 | 76,000 | 3.43 | 0.00 | 2023-04-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,476,001 | 56,000 | 1.69 | 0.00 | 2023-04-28 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2023-04-28 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,967,000 | 50,000 | 0.09 | 0.00 | 2023-04-28 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 50,000 | 0.05 | 0.00 | 2023-04-28 | |
| 13 | B01610 | KGI ASIA LTD | 9,974,000 | 48,000 | 0.32 | 0.00 | 2023-04-28 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,348,000 | 30,000 | 0.04 | 0.00 | 2023-04-28 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 525,000 | 30,000 | 0.02 | 0.00 | 2023-04-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,359,000 | 20,000 | 0.52 | 0.00 | 2023-04-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,200,642 | 20,000 | 1.71 | 0.00 | 2023-04-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 6,130,000 | 20,000 | 0.19 | 0.00 | 2023-04-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,840,000 | 10,000 | 0.91 | 0.00 | 2023-04-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,548,000 | 10,000 | 0.18 | 0.00 | 2023-04-28 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,789,000 | 10,000 | 0.06 | 0.00 | 2023-04-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,580,876 | 10,000 | 0.46 | 0.00 | 2023-04-28 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-04-28 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,296,000 | 10,000 | 0.04 | 0.00 | 2023-04-28 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2023-04-28 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,245,333 | 6,000 | 0.45 | 0.00 | 2023-04-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,741,148 | 4,987 | 0.37 | 0.00 | 2023-04-28 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 742,000 | 4,000 | 0.02 | 0.00 | 2023-04-28 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,501,000 | 2,000 | 0.08 | 0.00 | 2023-04-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,057,809 | 2,000 | 0.25 | 0.00 | 2023-04-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 56,196 | 1,013 | 0.00 | 0.00 | 2023-04-28 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,240,000 | -4,000 | 2.89 | -0.00 | 2023-04-28 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,242,000 | -6,000 | 0.23 | -0.00 | 2023-04-28 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,719,000 | -10,000 | 0.05 | -0.00 | 2023-04-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,243,000 | -12,000 | 0.17 | -0.00 | 2023-04-28 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2023-04-28 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,363,000 | -26,000 | 0.90 | -0.00 | 2023-04-28 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,600,717 | -34,000 | 1.32 | -0.00 | 2023-04-28 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2023-04-28 | |
| 40 | B01173 | RIFA SECURITIES LTD | 336,000 | -100,000 | 0.01 | -0.00 | 2023-04-28 | |
| 41 | C00010 | CITIBANK N.A. | 117,824,507 | -106,000 | 3.73 | -0.00 | 2023-04-28 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -110,000 | 0.00 | -0.00 | 2023-04-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,696,089 | -234,000 | 10.94 | -0.01 | 2023-04-28 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 35,542,660 | -276,000 | 1.12 | -0.01 | 2023-04-28 | |
| 45 | B01184 | QUAM SECURITIES LTD | 6,512,000 | -718,000 | 0.21 | -0.02 | 2023-04-28 | |
| 45 | Total changed named holdings | 1,287,333,177 | 0 | 40.72 | 0.00 | |||
| 216 | Unchanged named holdings | 334,452,293 | 0 | 10.58 | 0.00 | |||
| 261 | Total named holdings | 1,621,785,470 | 0 | 51.30 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,014,001 | 0 | 0.22 | 0.00 | |||
| 284 | Total securities in CCASS | 1,628,799,471 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 1,532,305,927 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 3,161,105,398 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 3,444,987 |
| Turnover | 3,443,377 |
| Average price | 1.000 |
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