TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | C00026 | 創興銀行有限公司 | 9,980,000 | 9,300,000 | 0.30 | 0.28 | 2022-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,756,470 | 868,011 | 15.80 | 0.03 | 2022-07-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 80,483,000 | 614,000 | 2.45 | 0.02 | 2022-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,063,191 | 590,000 | 1.19 | 0.02 | 2022-07-13 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,535,000 | 262,000 | 0.17 | 0.01 | 2022-07-13 | |
| 6 | B01284 | 恒生證券有限公司 | 51,975,642 | 260,000 | 1.58 | 0.01 | 2022-07-13 | |
| 7 | B01183 | 創興證券有限公司 | 4,039,000 | 234,000 | 0.12 | 0.01 | 2022-07-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 29,520,001 | 216,000 | 0.90 | 0.01 | 2022-07-13 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,353,000 | 208,000 | 0.04 | 0.01 | 2022-07-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 11,679,000 | 170,000 | 0.36 | 0.01 | 2022-07-13 | |
| 11 | C00010 | 花旗銀行 | 120,010,247 | 160,000 | 3.66 | 0.00 | 2022-07-13 | |
| 12 | B01240 | 秦志遠証券有限公司 | 246,354 | 146,000 | 0.01 | 0.00 | 2022-07-13 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 4,880,000 | 134,000 | 0.15 | 0.00 | 2022-07-13 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 5,434,000 | 110,000 | 0.17 | 0.00 | 2022-07-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 10,384,000 | 106,000 | 0.32 | 0.00 | 2022-07-13 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 4,842,000 | 106,000 | 0.15 | 0.00 | 2022-07-13 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 5,346,000 | 100,000 | 0.16 | 0.00 | 2022-07-13 | |
| 18 | B01119 | 時富證券有限公司 | 565,000 | 100,000 | 0.02 | 0.00 | 2022-07-13 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 5,544,000 | 92,000 | 0.17 | 0.00 | 2022-07-13 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 5,922,000 | 70,000 | 0.18 | 0.00 | 2022-07-13 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,193,000 | 60,000 | 0.28 | 0.00 | 2022-07-13 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 3,474,000 | 50,000 | 0.11 | 0.00 | 2022-07-13 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 312,000 | 50,000 | 0.01 | 0.00 | 2022-07-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | 48,000 | 0.01 | 0.00 | 2022-07-13 | |
| 25 | B01584 | 致富證券有限公司 | 7,095,639 | 44,000 | 0.22 | 0.00 | 2022-07-13 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 8,652,000 | 40,000 | 0.26 | 0.00 | 2022-07-13 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 2,450,000 | 38,000 | 0.07 | 0.00 | 2022-07-13 | |
| 28 | B01700 | 滙信理財有限公司 | 5,320,000 | 34,000 | 0.16 | 0.00 | 2022-07-13 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 46,267,000 | 30,000 | 1.41 | 0.00 | 2022-07-13 | |
| 30 | B01118 | 東亞證券有限公司 | 7,508,000 | 30,000 | 0.23 | 0.00 | 2022-07-13 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 2,227,000 | 28,000 | 0.07 | 0.00 | 2022-07-13 | |
| 32 | B01423 | 信誠證券有限公司 | 578,000 | 20,000 | 0.02 | 0.00 | 2022-07-13 | |
| 33 | B01158 | 堅固証劵有限公司 | 136,000 | 20,000 | 0.00 | 0.00 | 2022-07-13 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 31,668,000 | 20,000 | 0.96 | 0.00 | 2022-07-13 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 1,065,000 | 20,000 | 0.03 | 0.00 | 2022-07-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 53,068,658 | 19,993 | 1.62 | 0.00 | 2022-07-13 | |
| 37 | B01915 | 元宇證券有限公司 | 46,000 | 14,000 | 0.00 | 0.00 | 2022-07-13 | |
| 38 | B01546 | 和豐證券有限公司 | 266,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 | |
| 39 | B02151 | 善恆證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 420,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 | |
| 42 | B01695 | 大新證券有限公司 | 3,948,000 | 10,000 | 0.12 | 0.00 | 2022-07-13 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 233,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 | |
| 44 | B01673 | 富昌證券有限公司 | 2,643,000 | 10,000 | 0.08 | 0.00 | 2022-07-13 | |
| 45 | B01813 | 建銀國際證券有限公司 | 646,000 | 10,000 | 0.02 | 0.00 | 2022-07-13 | |
| 46 | B01275 | 新富證券有限公司 | 1,297,000 | 10,000 | 0.04 | 0.00 | 2022-07-13 | |
| 47 | B01143 | 海通國際證券有限公司 | 13,241,808 | 10,000 | 0.40 | 0.00 | 2022-07-13 | |
| 48 | B01540 | 美建證券有限公司 | 792,000 | 10,000 | 0.02 | 0.00 | 2022-07-13 | |
| 49 | B01209 | 茂宸證券有限公司 | 1,128,000 | 10,000 | 0.03 | 0.00 | 2022-07-13 | |
| 50 | B01427 | 謝氏膺暉證券有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 4,284,000 | 6,000 | 0.13 | 0.00 | 2022-07-13 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 380,000 | 4,000 | 0.01 | 0.00 | 2022-07-13 | |
| 53 | B01169 | 大眾金融証券有限公司 | 122,000 | 4,000 | 0.00 | 0.00 | 2022-07-13 | |
| 54 | B02096 | 高鉦証券有限公司 | 538,000 | 4,000 | 0.02 | 0.00 | 2022-07-13 | |
| 55 | B01829 | 華泰金融控股(香港)有限公司 | 529,000 | 2,000 | 0.02 | 0.00 | 2022-07-13 | |
| 56 | B01769 | 一中證券有限公司 | 65,319 | 11 | 0.00 | 0.00 | 2022-07-13 | |
| 57 | B01340 | 利興股票有限公司 | 80,939 | -7 | 0.00 | -0.00 | 2022-07-13 | |
| 58 | B01710 | 中順證券期貨有限公司 | 248,000 | -6,000 | 0.01 | -0.00 | 2022-07-13 | |
| 59 | B01252 | 協聯證劵有限公司 | 166,000 | -6,000 | 0.01 | -0.00 | 2022-07-13 | |
| 60 | C00003 | 東亞銀行有限公司 | 5,304,000 | -6,000 | 0.16 | -0.00 | 2022-07-13 | |
| 61 | C00037 | 上海商業銀行有限公司 | 8,075,333 | -14,000 | 0.25 | -0.00 | 2022-07-13 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 9,769,000 | -20,000 | 0.30 | -0.00 | 2022-07-13 | |
| 63 | B01904 | 華盛資本証券有限公司 | 2,866,000 | -30,000 | 0.09 | -0.00 | 2022-07-13 | |
| 64 | B01590 | 盈透證券香港有限公司 | 20,799,254 | -64,000 | 0.63 | -0.00 | 2022-07-13 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 24,493,000 | -84,000 | 0.75 | -0.00 | 2022-07-13 | |
| 66 | C00093 | BNP PARIBAS | 11,145,636 | -94,000 | 0.34 | -0.00 | 2022-07-13 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 46,703,703 | -161,997 | 1.42 | -0.00 | 2022-07-13 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,533,964 | -226,019 | 2.27 | -0.01 | 2022-07-13 | |
| 69 | B02157 | 恩明資產証券有限公司 | 2,144,000 | -286,000 | 0.07 | -0.01 | 2022-07-13 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,495,442 | -482,000 | 0.08 | -0.01 | 2022-07-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,400,968 | -1,731,992 | 1.14 | -0.05 | 2022-07-13 | |
| 72 | B01130 | 中銀國際證券有限公司 | 80,297,000 | -2,070,000 | 2.45 | -0.06 | 2022-07-13 | |
| 73 | B01438 | 金利豐證券有限公司 | 167,000 | -9,300,000 | 0.01 | -0.28 | 2022-07-13 | |
| 73 | Total changed named holdings | 1,452,358,568 | -20,000 | 44.23 | -0.00 | |||
| 188 | Unchanged named holdings | 292,549,102 | 0 | 8.91 | 0.00 | |||
| 261 | Total named holdings | 1,744,907,670 | -20,000 | 53.15 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,570,001 | 20,000 | 0.20 | 0.00 | |||
| 282 | Total securities in CCASS | 1,751,477,671 | 0 | 53.35 | 0.00 | |||
| Securities not in CCASS | 1,531,807,727 | 0 | 46.65 | 0.00 | ||||
| Issued securities | 3,283,285,398 | 0 | 100.00 | 0.00 | 13-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 10,659,996 |
| Turnover | 21,417,252 |
| Average price | 2.009 |
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