TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,063,099 | 2,048,625 | 13.99 | 0.06 | 2022-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,528,365 | 920,000 | 2.02 | 0.03 | 2022-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,271,254 | 274,000 | 0.92 | 0.01 | 2022-01-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,613,100 | 204,000 | 0.05 | 0.01 | 2022-01-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,035,000 | 192,000 | 0.12 | 0.01 | 2022-01-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,886,000 | 176,000 | 0.15 | 0.01 | 2022-01-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 839,000 | 100,000 | 0.03 | 0.00 | 2022-01-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,142,000 | 92,000 | 0.22 | 0.00 | 2022-01-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,378,000 | 54,000 | 0.13 | 0.00 | 2022-01-17 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2022-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,124,700 | 46,000 | 1.34 | 0.00 | 2022-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,188,000 | 40,000 | 0.19 | 0.00 | 2022-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,697,000 | 36,000 | 0.23 | 0.00 | 2022-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,654,000 | 30,000 | 0.11 | 0.00 | 2022-01-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,527,000 | 26,000 | 0.35 | 0.00 | 2022-01-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,164,000 | 24,000 | 0.04 | 0.00 | 2022-01-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 33,172,000 | 22,000 | 1.01 | 0.00 | 2022-01-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,780,500 | 22,000 | 0.08 | 0.00 | 2022-01-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,275,000 | 20,000 | 0.16 | 0.00 | 2022-01-17 |
| 20 | B01290 | SPS SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2022-01-17 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-17 |
| 22 | B02195 | LONG BRIDGE HK LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2022-01-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 |
| 24 | B01894 | MFG LIMITED | 160,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2022-01-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2022-01-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 669,000 | 6,000 | 0.02 | 0.00 | 2022-01-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2022-01-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,000 | 2,000 | 0.03 | 0.00 | 2022-01-17 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2022-01-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,776,000 | 2,000 | 0.21 | 0.00 | 2022-01-17 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 4,322,000 | -2,000 | 0.13 | -0.00 | 2022-01-17 |
| 34 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-17 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2022-01-17 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,536,000 | -4,000 | 0.08 | -0.00 | 2022-01-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,639,808 | -6,000 | 0.38 | -0.00 | 2022-01-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,892,000 | -6,000 | 0.12 | -0.00 | 2022-01-17 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -6,000 | 0.02 | -0.00 | 2022-01-17 |
| 40 | B01697 | JS SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2022-01-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,355,000 | -10,000 | 0.04 | -0.00 | 2022-01-17 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2022-01-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,264,000 | -10,000 | 0.10 | -0.00 | 2022-01-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,711,000 | -10,000 | 0.08 | -0.00 | 2022-01-17 |
| 45 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-17 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2022-01-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 593,000 | -10,000 | 0.02 | -0.00 | 2022-01-17 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2022-01-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-01-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,464,000 | -12,000 | 0.14 | -0.00 | 2022-01-17 |
| 51 | B02159 | USMART SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2022-01-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,327,000 | -16,000 | 2.32 | -0.00 | 2022-01-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,317,000 | -16,000 | 0.07 | -0.00 | 2022-01-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,811,317 | -16,000 | 2.82 | -0.00 | 2022-01-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | -20,000 | 0.03 | -0.00 | 2022-01-17 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,048,000 | -20,000 | 0.06 | -0.00 | 2022-01-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | -22,000 | 0.09 | -0.00 | 2022-01-17 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 650,000 | -24,000 | 0.02 | -0.00 | 2022-01-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,163,248 | -30,000 | 0.25 | -0.00 | 2022-01-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,716,000 | -30,000 | 0.14 | -0.00 | 2022-01-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,473,000 | -32,000 | 0.11 | -0.00 | 2022-01-17 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 364,000 | -32,000 | 0.01 | -0.00 | 2022-01-17 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,007 | -32,000 | 0.00 | -0.00 | 2022-01-17 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,516,000 | -36,000 | 0.11 | -0.00 | 2022-01-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,600,000 | -50,000 | 0.14 | -0.00 | 2022-01-17 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2022-01-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,048,000 | -52,000 | 0.03 | -0.00 | 2022-01-17 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | -54,000 | 0.01 | -0.00 | 2022-01-17 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,187,000 | -56,000 | 0.04 | -0.00 | 2022-01-17 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,331,333 | -60,000 | 0.19 | -0.00 | 2022-01-17 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2022-01-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,646,073 | -78,000 | 0.05 | -0.00 | 2022-01-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 44,827,642 | -80,000 | 1.36 | -0.00 | 2022-01-17 |
| 74 | B01584 | CHIEF SECURITIES LTD | 6,184,511 | -82,000 | 0.19 | -0.00 | 2022-01-17 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,320,001 | -134,000 | 0.74 | -0.00 | 2022-01-17 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,486,573 | -139,413 | 1.08 | -0.00 | 2022-01-17 |
| 77 | C00093 | BNP PARIBAS | 12,097,164 | -159,700 | 0.37 | -0.00 | 2022-01-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 82,483,000 | -160,000 | 2.51 | -0.00 | 2022-01-17 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,104,000 | -196,000 | 0.37 | -0.01 | 2022-01-17 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,794,000 | -230,000 | 0.21 | -0.01 | 2022-01-17 |
| 81 | C00010 | CITIBANK N.A. | 138,625,220 | -286,933 | 4.21 | -0.01 | 2022-01-17 |
| 82 | B01610 | KGI ASIA LTD | 10,150,000 | -308,000 | 0.31 | -0.01 | 2022-01-17 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,963,000 | -360,000 | 0.61 | -0.01 | 2022-01-17 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,629,491 | -672,579 | 0.23 | -0.02 | 2022-01-17 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,020,519 | -682,000 | 0.24 | -0.02 | 2022-01-17 |
| 85 | Total changed named holdings | 1,365,872,925 | 60,000 | 41.53 | 0.00 | ||
| 176 | Unchanged named holdings | 385,502,745 | 0 | 11.72 | 0.00 | ||
| 261 | Total named holdings | 1,751,375,670 | 60,000 | 53.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,166,001 | -60,000 | 0.19 | -0.00 | ||
| 276 | Total securities in CCASS | 1,757,541,671 | 0 | 53.43 | 0.00 | ||
| Securities not in CCASS | 1,531,687,727 | 0 | 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 | 2022-01-13 |
| Volume | 9,234,000 |
| Turnover | 30,042,562 |
| Average price | 3.253 |
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