TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,947,000 | 462,000 | 0.29 | 0.01 | 2025-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,157,892 | 348,000 | 9.85 | 0.01 | 2025-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,941,733 | 324,000 | 0.84 | 0.01 | 2025-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,378,028 | 264,000 | 1.24 | 0.01 | 2025-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,468,000 | 242,000 | 1.05 | 0.01 | 2025-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,014,588 | 210,000 | 0.19 | 0.01 | 2025-08-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,956,000 | 204,000 | 0.13 | 0.01 | 2025-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,550,000 | 160,000 | 3.81 | 0.01 | 2025-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,049 | 138,000 | 0.03 | 0.00 | 2025-08-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,764,000 | 48,000 | 0.61 | 0.00 | 2025-08-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,333,327 | 42,000 | 0.24 | 0.00 | 2025-08-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,619,000 | 20,000 | 0.44 | 0.00 | 2025-08-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 20,000 | 0.08 | 0.00 | 2025-08-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,747,000 | 16,000 | 0.06 | 0.00 | 2025-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,288,001 | 10,000 | 1.11 | 0.00 | 2025-08-06 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,450,000 | 6,000 | 0.05 | 0.00 | 2025-08-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,737,000 | -2,000 | 0.19 | -0.00 | 2025-08-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,164,000 | -2,000 | 0.13 | -0.00 | 2025-08-06 |
| 19 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2025-08-06 | |
| 20 | C00093 | BNP PARIBAS | 3,560,079 | -56,000 | 0.12 | -0.00 | 2025-08-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,271,808 | -62,000 | 0.62 | -0.00 | 2025-08-06 |
| 22 | C00010 | CITIBANK N.A. | 91,187,391 | -90,000 | 2.95 | -0.00 | 2025-08-06 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,350 | -96,000 | 0.01 | -0.00 | 2025-08-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 46,579,642 | -130,000 | 1.51 | -0.00 | 2025-08-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,198,000 | -140,000 | 0.33 | -0.00 | 2025-08-06 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2025-08-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,038,000 | -160,000 | 0.16 | -0.01 | 2025-08-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 39,044,000 | -210,000 | 1.26 | -0.01 | 2025-08-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,349,000 | -346,000 | 0.14 | -0.01 | 2025-08-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,931,000 | -500,000 | 0.26 | -0.02 | 2025-08-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,672,000 | -550,000 | 3.03 | -0.02 | 2025-08-06 |
| 31 | Total changed named holdings | 949,318,888 | 0 | 30.74 | 0.00 | ||
| 188 | Unchanged named holdings | 385,420,582 | 0 | 12.48 | 0.00 | ||
| 219 | Total named holdings | 1,334,739,470 | 0 | 43.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,929,001 | 0 | 0.35 | 0.00 | ||
| 243 | Total securities in CCASS | 1,345,668,471 | 0 | 43.58 | 0.00 | ||
| Securities not in CCASS | 1,742,476,927 | 0 | 56.42 | 0.00 | |||
| Issued securities | 3,088,145,398 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 3,980,000 |
| Turnover | 4,562,844 |
| Average price | 1.146 |
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