TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1131  1994-09-01  1996-08-27  1996-09-02
SEHK main board 0732  1991-07-29    
SEHK main board 0733  1991-07-29  1994-08-25  1994-09-01
Stock code:

CCASS holdings on 2024-12-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 311,299,851
2 C00033 BANK OF CHINA (HONG KONG) LTD 122,196,000
3 B01161 UBS SECURITIES HONG KONG LTD 121,089,780
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 111,498,000
5 C00010 CITIBANK N.A. 96,830,323
6 B01130 BOCI SECURITIES LTD 84,942,467
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 75,662,000
8 B01284 HANG SENG SECURITIES LTD 55,187,642
9 B01901 CMB INTERNATIONAL SECURITIES LTD 49,823,000
10 C00015 DBS BANK (HONG KONG) LTD 41,928,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,624,013
12 B01955 FUTU SECURITIES INTERNATIONAL 35,578,001
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,349,000
14 B01584 CHIEF SECURITIES LTD 25,827,126
15 C00037 SHANGHAI COMMERCIAL BANK LTD 17,498,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,547,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 13,945,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,626,154
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,385,452
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,525,808
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,503,000
22 C00088 CHINA MERCHANTS BANK CO LTD 11,373,000
23 C00042 CMB WING LUNG BANK LTD 10,472,000
24 C00016 DBS BANK LTD 10,130,000
25 B01610 KGI ASIA LTD 9,766,000
26 C00095 EFG BANK AG 9,106,000
27 C00028 NANYANG COMMERCIAL BANK LTD 8,105,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,964,000
29 B01843 TELECOM KING SECURITIES LTD 7,564,000
30 B01183 CHONG HING SECURITIES LTD 7,448,000
31 B01118 EAST ASIA SECURITIES CO LTD 7,364,000
32 B01497 SINOPAC SECURITIES (ASIA) LTD 7,128,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,407,000
34 B01727 ICBC (ASIA) SECURITIES LTD 6,300,000
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,906,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,792,000
37 B01324 FUNDERSTONE SECURITIES LTD 5,524,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,119,000
39 B01695 DAH SING SECURITIES LTD 4,960,000
40 C00003 THE BANK OF EAST ASIA LTD 4,925,000
41 C00041 OCBC BANK (HONG KONG) LTD 4,922,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 4,614,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,579,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,409,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,265,000
46 B01470 HUNG SING SECURITIES LTD 4,094,000
47 B01904 VALUABLE CAPITAL LTD 4,006,000
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,793,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,742,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 3,387,000
51 C00093 BNP PARIBAS 2,956,697
52 C00048 CHIYU BANKING CORPORATION LTD 2,919,000
53 C00018 HANG SENG BANK LTD 2,707,558
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,437,500
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,334,000
56 B01184 QUAM SECURITIES LTD 2,280,000
57 B01673 FULBRIGHT SECURITIES LTD 2,123,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,097,000
59 B01941 CENTALINE SECURITIES LTD 2,064,000
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000,000
61 B01423 PRUDENTIAL BROKERAGE LTD 1,967,000
62 B01338 EMPEROR SECURITIES LTD 1,831,100
63 B01700 REALINK FINANCIAL TRADE LTD 1,626,000
64 B01224 MERRILL LYNCH FAR EAST LTD 1,512,856
65 B01320 LUEN FAT SECURITIES CO LTD 1,500,000
66 B01275 SANFULL SECURITIES LTD 1,491,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,397,000
68 B01209 MASON SECURITIES LTD 1,320,000
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,310,000
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,308,000
71 B01356 DELTA ASIA SECURITIES LTD 1,286,000
72 C00074 DEUTSCHE BANK AG 1,270,000
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,268,000
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,225,000
75 B01138 CLSA LTD 1,200,000
76 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,112,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 994,000
79 B01298 GET NICE SECURITIES LTD 966,000
80 B01564 ABCI SECURITIES CO LTD 944,000
81 B01540 UPBEST SECURITIES CO LTD 880,000
82 B01445 VICTORY SECURITIES CO LTD 850,000
83 B01119 CELESTIAL SECURITIES LTD 839,000
84 B01272 FB SECURITIES (HONG KONG) LTD 808,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 716,000
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 687,000
87 B02132 BOOM SECURITIES (H.K.) LTD 650,000
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 638,000
89 B02159 USMART SECURITIES LTD 634,000
90 B01252 CORPORATE BROKERS LTD 610,000
91 B01546 WO FUNG SECURITIES CO LTD 566,000
92 B01511 TAT LEE SECURITIES CO LTD 538,000
93 B02195 LONG BRIDGE HK LTD 532,000
94 B01509 UNICORN SECURITIES CO LTD 530,000
95 B01289 SOUTH CHINA SECURITIES LTD 515,000
96 B01973 PC SECURITIES LTD 500,000
97 B02096 AFG SECURITIES LTD 470,000
98 B01686 FIRST SHANGHAI SECURITIES LTD 464,000
99 B01925 BMI SECURITIES LTD 454,000
100 B01416 VC BROKERAGE LTD 420,000
101 B01450 DL BROKERAGE LTD 416,000
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 415,000
103 B01551 YUE XIU SECURITIES CO LTD 412,000
104 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 410,000
105 B01627 SDHG INTERNATIONAL SECURITIES LTD 400,000
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 372,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 368,000
108 B02158 DT SECURITIES & FUTURES CO. LTD 362,000
109 B01575 MASTER TRADEMORE SECURITIES LTD 332,000
110 B01920 TIANDA SECURITIES LTD 326,000
111 B01787 SOO PUI CHEN SECURITIES LTD 300,000
112 B01438 KINGSTON SECURITIES LTD 270,000
113 B01885 HAFOO SECURITIES LTD 260,000
114 B02175 WEBULL SECURITIES LTD 237,000
115 B01947 FUBON SECURITIES (HONG KONG) LTD 231,000
116 B01814 WELL LINK SECURITIES LTD 202,000
117 B01373 CHRISTFUND SECURITIES LTD 186,000
118 B01326 KING SUN SECURITIES LTD 180,000
119 B01351 WING FUNG SECURITIES LTD 176,000
120 B01601 CSC SECURITIES (HK) LTD 174,000
121 B01788 SUNRISE SECURITIES LTD 174,000
122 B01158 SOLID KING SECURITIES LTD 170,000
123 B01425 WELLFULL SECURITIES CO LTD 170,000
124 B01930 PRIME COURAGE SECURITIES CO LTD 165,000
125 B01615 KAM FAI SECURITIES CO LTD 150,000
126 B01389 ZHONGRONG PT SECURITIES LTD 150,000
127 B01585 SINO GRADE SECURITIES LTD 148,000
128 B01525 KEE CHEONG SECURITIES CO LTD 144,000
129 B01340 LEHIN SECURITIES LTD 140,451
130 B01198 PO KAY SECURITIES & SHARES CO LTD 138,000
131 B01427 TSE'S SECURITIES LTD 136,000
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 134,000
133 B01685 ARK SECURITIES (HONG KONG) LTD 132,000
134 B01848 CATHAY SECURITIES (HONG KONG) LTD 132,000
135 B01907 CHINA DEMETER SECURITIES LTD 130,000
136 B01407 WIN WONG SECURITIES LTD 130,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 124,000
138 B01753 FORTUNE (HK) SECURITIES LTD 120,000
139 B02157 OIL ASSETS SECURITIES LTD 120,000
140 B01129 WOCOM SECURITIES LTD 120,000
141 B01514 KARL-THOMSON SECURITIES CO LTD 114,000
142 B01921 GONG PING SECURITIES LTD 108,000
143 B01535 WING YEE SECURITIES CO LTD 108,000
144 B01762 DBS VICKERS (HONG KONG) LTD 107,000
145 B01915 METAVERSE SECURITIES LTD 104,000
146 B01123 HING WONG SECURITIES LTD 102,000
147 B01459 IFAST SECURITIES (HK) LTD 102,000
148 B01588 LEI SHING HONG SECURITIES LTD 100,000
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 98,000
151 B01940 SOFI SECURITIES (HONG KONG) LTD 98,000
152 B01967 YUNFENG SECURITIES LTD 98,000
153 B01455 NATIONAL RESOURCES SECURITIES LTD 96,000
154 B01213 MONEYMORE SECURITIES LTD 92,000
155 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000
156 B01633 ENLIGHTEN SECURITIES LTD 90,000
157 B01875 GUODU SECURITIES (HONG KONG) LTD 90,000
158 B01567 PRIME SECURITIES LTD 82,000
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 82,000
160 B01510 ORIENTAL PATRON SECURITIES LTD 80,000
161 B01328 BAN HIN SECURITIES CO LTD 74,000
162 B01743 CEPA ALLIANCE SECURITIES LTD 74,000
163 B01439 TAI TAK SECURITIES (ASIA) LTD 72,000
164 B01253 STOCKWELL SECURITIES LTD 64,000
165 B01415 TARZAN STOCK & SHARES LTD 62,000
166 B01789 HO FUNG SHARES INVESTMENT LTD 60,000
167 B01173 RIFA SECURITIES LTD 56,000
168 B01769 ONE CHINA SECURITIES LTD 55,560
169 B01494 AUDREY CHOW SECURITIES LTD 55,000
170 B01716 ORIENT SECURITIES LTD 55,000
171 B01294 CS WEALTH SECURITIES LTD 50,000
172 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 50,000
173 B01680 SUCCESS SECURITIES LTD 50,000
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,000
175 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 44,000
176 B01444 YUEXING SECURITIES COMPANY LTD 44,000
177 B01773 TOYO SECURITIES ASIA LTD 41,000
178 B01433 HING WAI ALLIED SECURITIES LTD 40,000
179 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
180 B02102 ZINVEST GLOBAL LTD 40,000
181 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,000
182 B01555 ABN AMRO CLEARING HONG KONG LTD 36,000
183 B01765 PROMISING SECURITIES CO LTD 36,000
184 B01938 CHINA INDUSTRIAL SECURITIES 34,000
185 B01669 FIRST SECURITIES (HK) LTD 32,000
186 B02085 JOY RICH SECURITIES INVESTMENT LTD 32,000
187 B01343 CELETIO INVESTMENTS LTD 30,000
188 B01661 HERMES SECURITIES LTD 30,000
189 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000
190 B02128 SILVERBRICKS SECURITIES CO LTD 30,000
191 B01267 WINFULL SECURITIES LTD 30,000
192 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000
193 B01810 ASTRUM CAPITAL MANAGEMENT LTD 26,000
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
195 B01290 SPS SECURITIES LTD 26,000
196 B02077 CONRAD INVESTMENT SERVICES LTD 22,000
197 C00011 PUBLIC BANK (HONG KONG) LTD 22,000
198 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,654
199 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
200 B01809 CHINA SYSTEM SECURITIES LTD 20,000
201 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
202 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
204 B01821 GETTA SECURITIES LTD 20,000
205 B01350 S. W. WOO & CO LTD 16,000
206 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000
207 B01696 HANTEC SECURITIES CO LTD 12,000
208 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000
209 B02163 GOLDEN EAGLE BROKERAGE LTD 11,000
210 B01428 HIP HING SECURITIES LTD 11,000
211 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
212 B01523 EVER-LONG SECURITIES CO LTD 10,000
213 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
214 B01469 KAISER SECURITIES LTD 10,000
215 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
217 B01481 NEW REGION SECURITIES CO LTD 10,000
218 B01720 NORMAN KONG SECURITIES CO LTD 10,000
219 B01246 ROCTEC SECURITIES CO LTD 10,000
220 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
221 B02093 UPMAX SECURITIES LTD 6,333
222 B02078 AFFLUX SECURITIES LTD 6,000
223 B01754 ASIA PACIFIC SECURITIES LTD 6,000
224 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
225 B01666 GLORY SUN SECURITIES LTD 6,000
226 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
227 B01963 TFI SECURITIES AND FUTURES LTD 4,000
228 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
229 B02137 GREENCOURT FINANCIAL CO., LTD 2,000
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,810
231 B01642 KMT SECURITIES LTD 1,333
232 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
233 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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