TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,969 | 702,000 | 0.06 | 0.02 | 2025-10-14 | |
| 2 | B01584 | 致富證券有限公司 | 26,157,733 | 200,000 | 0.85 | 0.01 | 2025-10-14 | |
| 3 | B01695 | 大新證券有限公司 | 4,238,000 | 168,000 | 0.14 | 0.01 | 2025-10-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,600,653 | 134,002 | 0.08 | 0.00 | 2025-10-14 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,435,000 | 100,000 | 0.14 | 0.00 | 2025-10-14 | |
| 6 | B01904 | 華盛資本証券有限公司 | 3,584,000 | 50,000 | 0.12 | 0.00 | 2025-10-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 61,810,258 | 36,000 | 2.02 | 0.00 | 2025-10-14 | |
| 8 | C00088 | 招商銀行股份有限公司 | 9,043,000 | 30,000 | 0.30 | 0.00 | 2025-10-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 38,840,030 | 28,000 | 1.27 | 0.00 | 2025-10-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 30,218,000 | 28,000 | 0.99 | 0.00 | 2025-10-14 | |
| 11 | B01252 | 協聯證劵有限公司 | 778,000 | 14,000 | 0.03 | 0.00 | 2025-10-14 | |
| 12 | C00093 | BNP PARIBAS | 3,811,257 | 2,000 | 0.12 | 0.00 | 2025-10-14 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-14 | |
| 14 | C00010 | 花旗銀行 | 88,577,210 | 1,998 | 2.89 | 0.00 | 2025-10-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,764,872 | -4,000 | 9.81 | -0.00 | 2025-10-14 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,749,000 | -10,000 | 0.12 | -0.00 | 2025-10-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 38,307,582 | -20,000 | 1.25 | -0.00 | 2025-10-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,460,000 | -20,000 | 0.24 | -0.00 | 2025-10-14 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 117,150,000 | -24,000 | 3.82 | -0.00 | 2025-10-14 | |
| 20 | B01284 | 恒生證券有限公司 | 45,045,642 | -60,000 | 1.47 | -0.00 | 2025-10-14 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -74,000 | 0.00 | -0.00 | 2025-10-14 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 91,084,000 | -112,000 | 2.97 | -0.00 | 2025-10-14 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 32,162,001 | -124,000 | 1.05 | -0.00 | 2025-10-14 | |
| 24 | C00037 | 上海商業銀行有限公司 | 18,536,000 | -126,000 | 0.60 | -0.00 | 2025-10-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,774,567 | -154,000 | 0.22 | -0.01 | 2025-10-14 | |
| 26 | B01590 | 盈透證券香港有限公司 | 11,544,154 | -778,000 | 0.38 | -0.03 | 2025-10-14 | |
| 26 | Total changed named holdings | 948,654,928 | -10,000 | 30.95 | -0.00 | |||
| 189 | Unchanged named holdings | 385,494,542 | 0 | 12.58 | 0.00 | |||
| 215 | Total named holdings | 1,334,149,470 | -10,000 | 43.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,919,001 | 10,000 | 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 | 8-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 1,580,000 |
| Turnover | 1,901,420 |
| Average price | 1.203 |
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