TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 60,148,258 | 1,686,000 | 1.96 | 0.06 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 3,419,257 | 162,000 | 0.11 | 0.01 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,807,000 | 100,000 | 0.19 | 0.00 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,540,000 | 100,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,652,872 | 92,000 | 9.81 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,969 | 88,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,347,582 | 50,000 | 1.25 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,000 | 46,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,080,000 | 40,000 | 0.30 | 0.00 | 2025-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,692,000 | 26,000 | 0.61 | 0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 7,476,000 | 20,000 | 0.24 | 0.00 | 2025-10-10 |
| 12 | B01209 | MASON SECURITIES LTD | 1,300,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 88,301,279 | 18,066 | 2.88 | 0.00 | 2025-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 919,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 402,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,340,030 | -28,000 | 1.25 | -0.00 | 2025-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,584 | -34,066 | 0.08 | -0.00 | 2025-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,988,567 | -36,000 | 0.23 | -0.00 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,348,000 | -60,000 | 0.99 | -0.00 | 2025-10-10 |
| 21 | B01252 | CORPORATE BROKERS LTD | 806,000 | -60,000 | 0.03 | -0.00 | 2025-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,332,154 | -60,000 | 0.40 | -0.00 | 2025-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,990,001 | -92,000 | 1.04 | -0.00 | 2025-10-10 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,371,000 | -200,000 | 0.11 | -0.01 | 2025-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,294,000 | -216,000 | 3.83 | -0.01 | 2025-10-10 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 774,000 | -344,000 | 0.03 | -0.01 | 2025-10-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,405,000 | -400,000 | 1.02 | -0.01 | 2025-10-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,256,000 | -784,000 | 0.17 | -0.03 | 2025-10-10 |
| 29 | Total changed named holdings | 819,052,553 | 0 | 26.72 | 0.00 | ||
| 187 | Unchanged named holdings | 515,106,917 | 0 | 16.81 | 0.00 | ||
| 216 | Total named holdings | 1,334,159,470 | 0 | 43.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 11,909,001 | 0 | 0.39 | 0.00 | ||
| 240 | Total securities in CCASS | 1,346,068,471 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 1,718,892,927 | 0 | 56.08 | 0.00 | |||
| Issued securities | 3,064,961,398 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,784,000 |
| Turnover | 3,360,540 |
| Average price | 1.207 |
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