TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 56,283,416 | 2,044,000 | 1.82 | 0.07 | 2025-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,659,654 | 1,580,000 | 0.05 | 0.05 | 2025-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,451,808 | 500,000 | 0.63 | 0.02 | 2025-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,969 | 410,000 | 0.06 | 0.01 | 2025-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,263,981 | 379,800 | 9.79 | 0.01 | 2025-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,332,000 | 170,000 | 1.05 | 0.01 | 2025-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,075 | 150,000 | 0.17 | 0.00 | 2025-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,543,642 | 140,000 | 1.54 | 0.00 | 2025-07-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,599,000 | 100,000 | 0.44 | 0.00 | 2025-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 25,141,733 | 100,000 | 0.81 | 0.00 | 2025-07-22 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,298,000 | 100,000 | 0.04 | 0.00 | 2025-07-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,181,000 | 80,000 | 0.26 | 0.00 | 2025-07-22 |
| 13 | B01252 | CORPORATE BROKERS LTD | 896,000 | 50,000 | 0.03 | 0.00 | 2025-07-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,743,000 | 50,000 | 0.45 | 0.00 | 2025-07-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,287,000 | 36,000 | 0.14 | 0.00 | 2025-07-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,350 | 28,000 | 0.02 | 0.00 | 2025-07-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 43,218,000 | 20,000 | 1.40 | 0.00 | 2025-07-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 598,000 | 18,000 | 0.02 | 0.00 | 2025-07-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,801,000 | 14,000 | 0.06 | 0.00 | 2025-07-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,823,000 | 10,000 | 0.16 | 0.00 | 2025-07-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,106,000 | 10,000 | 0.23 | 0.00 | 2025-07-22 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,512,000 | 10,000 | 0.05 | 0.00 | 2025-07-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,182,000 | 8,000 | 0.14 | 0.00 | 2025-07-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,302,000 | 2,000 | 0.33 | 0.00 | 2025-07-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,528,000 | -10,000 | 0.08 | -0.00 | 2025-07-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,938,000 | -20,000 | 0.26 | -0.00 | 2025-07-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,674,000 | -38,000 | 3.81 | -0.00 | 2025-07-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,234,000 | -44,000 | 0.07 | -0.00 | 2025-07-22 |
| 29 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -52,000 | -0.00 | 2025-07-22 | |
| 30 | C00093 | BNP PARIBAS | 3,676,479 | -54,000 | 0.12 | -0.00 | 2025-07-22 |
| 31 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 0 | -60,000 | -0.00 | 2025-07-22 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -60,000 | 0.01 | -0.00 | 2025-07-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,180,001 | -94,000 | 1.11 | -0.00 | 2025-07-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 39,696,000 | -104,000 | 1.29 | -0.00 | 2025-07-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,000 | -186,000 | 0.01 | -0.01 | 2025-07-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,533,327 | -360,000 | 0.24 | -0.01 | 2025-07-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,734,028 | -446,000 | 1.29 | -0.01 | 2025-07-22 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,961,000 | -1,082,000 | 1.13 | -0.04 | 2025-07-22 |
| 39 | C00010 | CITIBANK N.A. | 89,280,811 | -1,399,800 | 2.89 | -0.05 | 2025-07-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,245,000 | -2,000,000 | 0.27 | -0.06 | 2025-07-22 |
| 40 | Total changed named holdings | 996,224,274 | 0 | 32.26 | 0.00 | ||
| 178 | Unchanged named holdings | 361,689,196 | 0 | 11.71 | 0.00 | ||
| 218 | Total named holdings | 1,357,913,470 | 0 | 43.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,939,001 | 0 | 0.35 | 0.00 | ||
| 243 | Total securities in CCASS | 1,368,852,471 | 0 | 44.33 | 0.00 | ||
| Securities not in CCASS | 1,719,292,927 | 0 | 55.67 | 0.00 | |||
| Issued securities | 3,088,145,398 | 0 | 100.00 | 0.00 | 2025-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 6,522,000 |
| Turnover | 7,765,260 |
| Average price | 1.191 |
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