TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 93,899,889 | 3,040,457 | 2.97 | 0.10 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 4,875,723 | 529,800 | 0.15 | 0.02 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,444,239 | 428,000 | 1.79 | 0.01 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,730 | 256,000 | 0.02 | 0.01 | 2024-05-13 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,540,000 | 180,000 | 0.11 | 0.01 | 2024-05-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,002,001 | 174,000 | 1.96 | 0.01 | 2024-05-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,596,553 | 132,000 | 0.49 | 0.00 | 2024-05-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,375,000 | 126,000 | 0.49 | 0.00 | 2024-05-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,452,000 | 100,000 | 0.27 | 0.00 | 2024-05-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,241,808 | 84,000 | 0.42 | 0.00 | 2024-05-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,565,000 | 78,000 | 0.49 | 0.00 | 2024-05-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,886,000 | 42,000 | 0.19 | 0.00 | 2024-05-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,124,000 | 32,000 | 0.19 | 0.00 | 2024-05-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,701,000 | 30,000 | 0.40 | 0.00 | 2024-05-13 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 570,000 | 28,000 | 0.02 | 0.00 | 2024-05-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,941,876 | 20,000 | 0.54 | 0.00 | 2024-05-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,684,000 | 20,000 | 0.05 | 0.00 | 2024-05-13 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 33,089,000 | 4,000 | 1.05 | 0.00 | 2024-05-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,683,000 | 2,000 | 0.18 | 0.00 | 2024-05-13 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,538,000 | 2,000 | 0.05 | 0.00 | 2024-05-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 34,971,073 | -2,000 | 1.11 | -0.00 | 2024-05-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,028,642 | -8,000 | 1.84 | -0.00 | 2024-05-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 19,977,649 | -10,000 | 0.63 | -0.00 | 2024-05-13 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,851,100 | -20,000 | 0.06 | -0.00 | 2024-05-13 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,948,425 | -36,000 | 1.55 | -0.00 | 2024-05-13 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2024-05-13 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,062,000 | -54,000 | 3.07 | -0.00 | 2024-05-13 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,058,000 | -60,000 | 4.37 | -0.00 | 2024-05-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,657,000 | -70,000 | 0.37 | -0.00 | 2024-05-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,834,000 | -70,000 | 0.18 | -0.00 | 2024-05-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,000 | -100,000 | 0.07 | -0.00 | 2024-05-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,910,000 | -104,000 | 3.92 | -0.00 | 2024-05-13 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,278,000 | -150,000 | 0.89 | -0.00 | 2024-05-13 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,292,000 | -200,000 | 0.23 | -0.01 | 2024-05-13 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,268,000 | -320,000 | 0.04 | -0.01 | 2024-05-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,117,728 | -993,800 | 7.82 | -0.03 | 2024-05-13 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,654 | -3,050,457 | 0.00 | -0.10 | 2024-05-13 | |
| 42 | Total changed named holdings | 1,201,302,090 | 0 | 38.00 | 0.00 | |||
| 199 | Unchanged named holdings | 358,232,380 | 0 | 11.33 | 0.00 | |||
| 241 | Total named holdings | 1,559,534,470 | 0 | 49.34 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,713,001 | 0 | 0.15 | 0.00 | |||
| 265 | Total securities in CCASS | 1,564,247,471 | 0 | 49.48 | 0.00 | |||
| Securities not in CCASS | 1,596,857,927 | 0 | 50.52 | 0.00 | ||||
| Issued securities | 3,161,105,398 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,800,000 |
| Turnover | 2,536,900 |
| Average price | 0.906 |
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