TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,968,000 | 702,000 | 3.14 | 0.02 | 2022-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,166,698 | 408,000 | 2.65 | 0.01 | 2022-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 75,338,000 | 350,000 | 2.35 | 0.01 | 2022-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,024 | 206,000 | 0.06 | 0.01 | 2022-12-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 941,000 | 200,000 | 0.03 | 0.01 | 2022-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,393,000 | 100,000 | 0.57 | 0.00 | 2022-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,905,000 | 100,000 | 0.06 | 0.00 | 2022-12-06 |
| 8 | B01610 | KGI ASIA LTD | 9,364,000 | 100,000 | 0.29 | 0.00 | 2022-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,665,999 | 98,000 | 0.05 | 0.00 | 2022-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,380,774 | 88,000 | 0.29 | 0.00 | 2022-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,104,421 | 72,000 | 13.64 | 0.00 | 2022-12-06 |
| 12 | C00093 | BNP PARIBAS | 13,811,968 | 66,000 | 0.43 | 0.00 | 2022-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,270,642 | 60,000 | 1.60 | 0.00 | 2022-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,401,462 | 30,000 | 0.39 | 0.00 | 2022-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2022-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,762,000 | 12,000 | 0.21 | 0.00 | 2022-12-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,226,000 | 10,000 | 0.19 | 0.00 | 2022-12-06 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,579 | 8,579 | 0.00 | 0.00 | 2022-12-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,692,000 | 2,000 | 0.11 | 0.00 | 2022-12-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 55,289 | -579 | 0.00 | -0.00 | 2022-12-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2022-12-06 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-12-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,294,000 | -6,000 | 0.13 | -0.00 | 2022-12-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,495,000 | -10,000 | 0.76 | -0.00 | 2022-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,789,000 | -10,000 | 0.15 | -0.00 | 2022-12-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,984,000 | -12,000 | 2.99 | -0.00 | 2022-12-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,613,000 | -20,000 | 0.08 | -0.00 | 2022-12-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -26,000 | 0.00 | -0.00 | 2022-12-06 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2022-12-06 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -82,000 | 0.00 | -0.00 | 2022-12-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,534,001 | -86,000 | 0.95 | -0.00 | 2022-12-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,221,704 | -240,000 | 1.28 | -0.01 | 2022-12-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,327,000 | -456,000 | 1.07 | -0.01 | 2022-12-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,823,729 | -674,000 | 0.12 | -0.02 | 2022-12-06 |
| 35 | C00010 | CITIBANK N.A. | 131,472,790 | -1,052,000 | 4.09 | -0.03 | 2022-12-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 43,655,829 | -49,888,000 | 1.36 | -1.55 | 2022-12-06 |
| 36 | Total changed named holdings | 1,255,988,909 | -49,996,000 | 39.11 | -1.56 | ||
| 223 | Unchanged named holdings | 365,886,761 | 0 | 11.39 | 0.00 | ||
| 259 | Total named holdings | 1,621,875,670 | -49,996,000 | 50.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,922,001 | 0 | 0.22 | 0.00 | ||
| 281 | Total securities in CCASS | 1,628,797,671 | -49,996,000 | 50.72 | -1.56 | ||
| Securities not in CCASS | 1,582,303,727 | 49,996,000 | 49.28 | 1.56 | |||
| Issued securities | 3,211,101,398 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 3,847,421 |
| Turnover | 5,239,278 |
| Average price | 1.362 |
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