TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01284 | 恒生證券有限公司 | 56,283,642 | 300,000 | 1.71 | 0.01 | 2020-04-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 164,396,000 | 294,000 | 5.00 | 0.01 | 2020-04-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,532,229 | 292,459 | 10.14 | 0.01 | 2020-04-21 | |
| 4 | B01818 | 一通投資者有限公司 | 3,167,073 | 274,000 | 0.10 | 0.01 | 2020-04-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 62,320,700 | 186,000 | 1.89 | 0.01 | 2020-04-21 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,297,000 | 150,000 | 0.04 | 0.00 | 2020-04-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 33,940,000 | 110,000 | 1.03 | 0.00 | 2020-04-21 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 639,000 | 102,000 | 0.02 | 0.00 | 2020-04-21 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,791,000 | 100,000 | 0.08 | 0.00 | 2020-04-21 | |
| 10 | B01695 | 大新證券有限公司 | 9,316,000 | 80,000 | 0.28 | 0.00 | 2020-04-21 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 2,998,000 | 70,000 | 0.09 | 0.00 | 2020-04-21 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 17,816,000 | 60,000 | 0.54 | 0.00 | 2020-04-21 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 3,774,000 | 60,000 | 0.11 | 0.00 | 2020-04-21 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,445,534 | 51,785 | 0.07 | 0.00 | 2020-04-21 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 13,398,000 | 50,000 | 0.41 | 0.00 | 2020-04-21 | |
| 16 | C00088 | 招商銀行股份有限公司 | 8,367,000 | 50,000 | 0.25 | 0.00 | 2020-04-21 | |
| 17 | C00010 | 花旗銀行 | 76,816,594 | 50,000 | 2.34 | 0.00 | 2020-04-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,878 | 48,000 | 0.01 | 0.00 | 2020-04-21 | |
| 19 | B01590 | 盈透證券香港有限公司 | 23,208,508 | 48,000 | 0.71 | 0.00 | 2020-04-21 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 54,194,658 | 40,223 | 1.65 | 0.00 | 2020-04-21 | |
| 21 | B01169 | 大眾金融証券有限公司 | 278,000 | 40,000 | 0.01 | 0.00 | 2020-04-21 | |
| 22 | B01173 | 日發證券有限公司 | 606,000 | 40,000 | 0.02 | 0.00 | 2020-04-21 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 4,662,000 | 30,000 | 0.14 | 0.00 | 2020-04-21 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 10,562,000 | 30,000 | 0.32 | 0.00 | 2020-04-21 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 5,060,000 | 30,000 | 0.15 | 0.00 | 2020-04-21 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 31,997,000 | 20,000 | 0.97 | 0.00 | 2020-04-21 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 9,862,000 | 12,000 | 0.30 | 0.00 | 2020-04-21 | |
| 28 | B01904 | 華盛資本証券有限公司 | 498,000 | 12,000 | 0.02 | 0.00 | 2020-04-21 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,484,000 | 10,000 | 0.05 | 0.00 | 2020-04-21 | |
| 30 | B01184 | 華富建業證券有限公司 | 114,000 | 10,000 | 0.00 | 0.00 | 2020-04-21 | |
| 31 | C00093 | BNP PARIBAS | 2,372,302 | 8,000 | 0.07 | 0.00 | 2020-04-21 | |
| 32 | B02074 | 金湖資本集團有限公司 | 132,000 | 2,000 | 0.00 | 0.00 | 2020-04-21 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,879,189 | -2,000 | 1.61 | -0.00 | 2020-04-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,824 | -2,223 | 0.02 | -0.00 | 2020-04-21 | |
| 35 | B01130 | 中銀國際證券有限公司 | 79,863,000 | -10,000 | 2.43 | -0.00 | 2020-04-21 | |
| 36 | C00002 | 交通銀行信託有限公司 | 18,078,000 | -10,000 | 0.55 | -0.00 | 2020-04-21 | |
| 37 | B01584 | 致富證券有限公司 | 10,760,000 | -12,000 | 0.33 | -0.00 | 2020-04-21 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 9,056,000 | -24,000 | 0.28 | -0.00 | 2020-04-21 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,173,756 | -24,244 | 0.04 | -0.00 | 2020-04-21 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 16,237,000 | -28,000 | 0.49 | -0.00 | 2020-04-21 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 8,322,000 | -50,000 | 0.25 | -0.00 | 2020-04-21 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 7,640,000 | -66,000 | 0.23 | -0.00 | 2020-04-21 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 17,824,000 | -84,000 | 0.54 | -0.00 | 2020-04-21 | |
| 44 | C00074 | DEUTSCHE BANK AG | 32,651,266 | -94,000 | 0.99 | -0.00 | 2020-04-21 | |
| 45 | B01143 | 海通國際證券有限公司 | 11,155,808 | -164,000 | 0.34 | -0.00 | 2020-04-21 | |
| 46 | B01863 | 微投證券國際(香港)有限公司 | 700,000 | -236,000 | 0.02 | -0.01 | 2020-04-21 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 5,697,000 | -558,000 | 0.17 | -0.02 | 2020-04-21 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 141,876,000 | -1,276,000 | 4.31 | -0.04 | 2020-04-21 | |
| 48 | Total changed named holdings | 1,353,474,961 | 20,000 | 41.15 | 0.00 | |||
| 237 | Unchanged named holdings | 397,950,708 | 0 | 12.10 | 0.00 | |||
| 285 | Total named holdings | 1,751,425,669 | 20,000 | 53.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,518,001 | 0 | 0.17 | 0.00 | |||
| 315 | Total securities in CCASS | 1,756,943,670 | 20,000 | 53.42 | 0.00 | |||
| Securities not in CCASS | 1,532,285,728 | -20,000 | 46.58 | -0.00 | ||||
| Issued securities | 3,289,229,398 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 3,910,000 |
| Turnover | 3,447,100 |
| Average price | 0.882 |
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