TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,302,765 | 7,344,000 | 1.95 | 0.22 | 2022-01-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,697,000 | 3,916,000 | 0.29 | 0.12 | 2022-01-03 |
| 3 | C00010 | CITIBANK N.A. | 113,743,825 | 2,999,847 | 3.46 | 0.09 | 2022-01-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,920,790 | 2,260,425 | 1.67 | 0.07 | 2022-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,833,986 | 2,254,000 | 1.15 | 0.07 | 2022-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,675,317 | 1,404,000 | 2.67 | 0.04 | 2022-01-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,602,000 | 1,336,000 | 0.20 | 0.04 | 2022-01-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,306,000 | 538,000 | 0.25 | 0.02 | 2022-01-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,140,000 | 448,000 | 0.03 | 0.01 | 2022-01-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,605,000 | 422,000 | 0.17 | 0.01 | 2022-01-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,000 | 420,000 | 0.04 | 0.01 | 2022-01-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,000 | 390,000 | 0.15 | 0.01 | 2022-01-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,682,000 | 358,000 | 0.11 | 0.01 | 2022-01-03 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 744,000 | 198,000 | 0.02 | 0.01 | 2022-01-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,102,000 | 182,000 | 0.25 | 0.01 | 2022-01-03 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2022-01-03 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | 146,000 | 0.01 | 0.00 | 2022-01-03 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | 140,000 | 0.01 | 0.00 | 2022-01-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2022-01-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,000 | 98,000 | 0.01 | 0.00 | 2022-01-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,738,000 | 74,000 | 0.39 | 0.00 | 2022-01-03 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,220,000 | 70,000 | 0.13 | 0.00 | 2022-01-03 |
| 23 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-01-03 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-01-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,821,333 | 50,000 | 0.21 | 0.00 | 2022-01-03 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2022-01-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 896,000 | 46,000 | 0.03 | 0.00 | 2022-01-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,895,442 | 37,781 | 0.18 | 0.00 | 2022-01-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,364,073 | 30,000 | 0.04 | 0.00 | 2022-01-03 |
| 30 | B02159 | USMART SECURITIES LTD | 126,000 | 26,000 | 0.00 | 0.00 | 2022-01-03 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-01-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 22,000 | 0.01 | 0.00 | 2022-01-03 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-03 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,510,000 | 20,000 | 0.23 | 0.00 | 2022-01-03 |
| 35 | B01885 | HAFOO SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2022-01-03 |
| 36 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-01-03 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-01-03 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2022-01-03 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-03 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2022-01-03 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,762,500 | 12,000 | 0.08 | 0.00 | 2022-01-03 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,119,100 | 10,000 | 0.03 | 0.00 | 2022-01-03 |
| 43 | B01290 | SPS SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2022-01-03 |
| 44 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-03 |
| 45 | B01427 | TSE'S SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2022-01-03 |
| 46 | B01129 | WOCOM SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2022-01-03 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 488,000 | 8,000 | 0.01 | 0.00 | 2022-01-03 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,086,000 | 6,000 | 0.12 | 0.00 | 2022-01-03 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2022-01-03 |
| 50 | B02195 | LONG BRIDGE HK LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-01-03 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-01-03 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,037,000 | 4,000 | 0.24 | 0.00 | 2022-01-03 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-01-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,852,159 | -24 | 0.15 | -0.00 | 2022-01-03 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2022-01-03 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2022-01-03 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2022-01-03 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-01-03 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 470,000 | -6,000 | 0.01 | -0.00 | 2022-01-03 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,356,000 | -6,000 | 0.10 | -0.00 | 2022-01-03 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2022-01-03 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,000 | -10,000 | 0.04 | -0.00 | 2022-01-03 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,034,000 | -10,000 | 0.12 | -0.00 | 2022-01-03 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-01-03 |
| 69 | B02175 | WEBULL SECURITIES LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2022-01-03 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,000 | -14,000 | 0.01 | -0.00 | 2022-01-03 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | -14,000 | 0.12 | -0.00 | 2022-01-03 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,409,000 | -16,000 | 0.07 | -0.00 | 2022-01-03 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,000 | -16,000 | 0.01 | -0.00 | 2022-01-03 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -20,000 | 0.02 | -0.00 | 2022-01-03 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2022-01-03 |
| 76 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-03 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2022-01-03 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 3,826,000 | -20,000 | 0.12 | -0.00 | 2022-01-03 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,971,000 | -22,000 | 0.09 | -0.00 | 2022-01-03 |
| 80 | B01275 | SANFULL SECURITIES LTD | 699,000 | -30,000 | 0.02 | -0.00 | 2022-01-03 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 342,000 | -30,000 | 0.01 | -0.00 | 2022-01-03 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 234,000 | -34,000 | 0.01 | -0.00 | 2022-01-03 |
| 83 | B01267 | WINFULL SECURITIES LTD | 122,000 | -38,000 | 0.00 | -0.00 | 2022-01-03 |
| 84 | B02151 | SOLITON SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2022-01-03 |
| 85 | B01252 | CORPORATE BROKERS LTD | 142,000 | -44,000 | 0.00 | -0.00 | 2022-01-03 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -46,000 | 0.00 | -0.00 | 2022-01-03 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-01-03 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-01-03 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 911,000 | -50,000 | 0.03 | -0.00 | 2022-01-03 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 81,510 | -51,000 | 0.00 | -0.00 | 2022-01-03 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -54,000 | 0.00 | -0.00 | 2022-01-03 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2022-01-03 |
| 93 | B01450 | DL BROKERAGE LTD | 246,000 | -60,000 | 0.01 | -0.00 | 2022-01-03 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2022-01-03 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 6,960,000 | -68,000 | 0.21 | -0.00 | 2022-01-03 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,615,000 | -86,000 | 0.05 | -0.00 | 2022-01-03 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2022-01-03 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,384,000 | -100,000 | 0.07 | -0.00 | 2022-01-03 |
| 99 | B02157 | OIL ASSETS SECURITIES LTD | 2,348,000 | -106,000 | 0.07 | -0.00 | 2022-01-03 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 432,000 | -116,000 | 0.01 | -0.00 | 2022-01-03 |
| 101 | B01340 | LEHIN SECURITIES LTD | 250,691 | -120,000 | 0.01 | -0.00 | 2022-01-03 |
| 102 | B01209 | MASON SECURITIES LTD | 1,268,000 | -126,000 | 0.04 | -0.00 | 2022-01-03 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,751,000 | -138,000 | 0.39 | -0.00 | 2022-01-03 |
| 104 | C00016 | DBS BANK LTD | 11,208,000 | -190,000 | 0.34 | -0.01 | 2022-01-03 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,629,000 | -214,000 | 1.84 | -0.01 | 2022-01-03 |
| 106 | B01584 | CHIEF SECURITIES LTD | 6,351,000 | -220,000 | 0.19 | -0.01 | 2022-01-03 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,364,000 | -236,000 | 0.16 | -0.01 | 2022-01-03 |
| 108 | C00093 | BNP PARIBAS | 9,840,340 | -268,604 | 0.30 | -0.01 | 2022-01-03 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 4,664,000 | -280,000 | 0.14 | -0.01 | 2022-01-03 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,595,000 | -290,000 | 0.05 | -0.01 | 2022-01-03 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,831,808 | -320,000 | 0.39 | -0.01 | 2022-01-03 |
| 112 | B01695 | DAH SING SECURITIES LTD | 3,546,000 | -322,000 | 0.11 | -0.01 | 2022-01-03 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 3,737,000 | -334,000 | 0.11 | -0.01 | 2022-01-03 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,042,001 | -366,000 | 0.52 | -0.01 | 2022-01-03 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,696,000 | -424,000 | 0.08 | -0.01 | 2022-01-03 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | -450,000 | 0.01 | -0.01 | 2022-01-03 |
| 117 | C00074 | DEUTSCHE BANK AG | 12,711,000 | -466,000 | 0.39 | -0.01 | 2022-01-03 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,463,248 | -498,000 | 0.23 | -0.02 | 2022-01-03 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | -500,000 | 0.02 | -0.02 | 2022-01-03 |
| 120 | B01130 | BOCI SECURITIES LTD | 82,687,000 | -548,000 | 2.51 | -0.02 | 2022-01-03 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,951,000 | -592,000 | 0.27 | -0.02 | 2022-01-03 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,282,475 | -758,000 | 0.83 | -0.02 | 2022-01-03 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,359,000 | -854,000 | 0.62 | -0.03 | 2022-01-03 |
| 124 | B01610 | KGI ASIA LTD | 12,430,000 | -1,010,000 | 0.38 | -0.03 | 2022-01-03 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 32,190,000 | -1,486,000 | 0.98 | -0.05 | 2022-01-03 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 45,706,642 | -1,988,000 | 1.39 | -0.06 | 2022-01-03 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,130,000 | -2,010,000 | 0.28 | -0.06 | 2022-01-03 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,676,700 | -2,128,000 | 1.48 | -0.06 | 2022-01-03 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,375,000 | -3,252,000 | 2.50 | -0.10 | 2022-01-03 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,000,066 | -3,862,425 | 14.02 | -0.12 | 2022-01-03 |
| 130 | Total changed named holdings | 1,520,451,771 | 92,000 | 46.23 | 0.00 | ||
| 124 | Unchanged named holdings | 230,719,899 | 0 | 7.01 | 0.00 | ||
| 254 | Total named holdings | 1,751,171,670 | 92,000 | 53.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,310,001 | -72,000 | 0.19 | -0.00 | ||
| 271 | Total securities in CCASS | 1,757,481,671 | 20,000 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,531,747,727 | -20,000 | 46.57 | -0.00 | |||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 58,419,000 |
| Turnover | 163,625,022 |
| Average price | 2.801 |
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