TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | 41,233,423 | 416,000 | 1.35 | 0.01 | 2025-08-20 | |
| 2 | C00093 | BNP PARIBAS | 3,519,717 | 398,000 | 0.11 | 0.01 | 2025-08-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,049 | 232,000 | 0.06 | 0.01 | 2025-08-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,014,000 | 180,000 | 0.13 | 0.01 | 2025-08-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,546,001 | 178,000 | 1.09 | 0.01 | 2025-08-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,248,837 | 112,000 | 9.89 | 0.00 | 2025-08-20 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,000 | 100,000 | 0.01 | 0.00 | 2025-08-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,013,000 | 30,000 | 0.13 | 0.00 | 2025-08-20 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,767,000 | 20,000 | 0.19 | 0.00 | 2025-08-20 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,095,000 | 18,000 | 0.13 | 0.00 | 2025-08-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,016,579 | 16,000 | 0.23 | 0.00 | 2025-08-20 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,104,000 | 16,000 | 0.13 | 0.00 | 2025-08-20 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2025-08-20 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2025-08-20 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,434,000 | 10,000 | 0.05 | 0.00 | 2025-08-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,711,000 | 8,000 | 0.09 | 0.00 | 2025-08-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,957,327 | 6,000 | 0.29 | 0.00 | 2025-08-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,648 | -6 | 0.08 | -0.00 | 2025-08-20 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,735,000 | -2,000 | 0.06 | -0.00 | 2025-08-20 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2025-08-20 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2025-08-20 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | -18,000 | 0.02 | -0.00 | 2025-08-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 43,214,000 | -20,000 | 1.41 | -0.00 | 2025-08-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,856,000 | -20,000 | 0.26 | -0.00 | 2025-08-20 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,947,000 | -20,000 | 0.13 | -0.00 | 2025-08-20 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,350 | -24,000 | 0.02 | -0.00 | 2025-08-20 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 318,000 | -24,000 | 0.01 | -0.00 | 2025-08-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,960,080 | -32,000 | 1.27 | -0.00 | 2025-08-20 | |
| 29 | C00010 | CITIBANK N.A. | 91,659,960 | -75,994 | 2.99 | -0.00 | 2025-08-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,080,000 | -100,000 | 0.23 | -0.00 | 2025-08-20 | |
| 31 | B01130 | BOCI SECURITIES LTD | 38,980,000 | -152,000 | 1.27 | -0.00 | 2025-08-20 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,452,000 | -152,000 | 3.02 | -0.00 | 2025-08-20 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 46,349,642 | -168,000 | 1.51 | -0.01 | 2025-08-20 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,578,000 | -174,000 | 0.15 | -0.01 | 2025-08-20 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,240,000 | -200,000 | 1.02 | -0.01 | 2025-08-20 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 25,481,733 | -230,000 | 0.83 | -0.01 | 2025-08-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,962,000 | -306,000 | 3.88 | -0.01 | 2025-08-20 | |
| 37 | Total changed named holdings | 982,402,346 | 30,000 | 32.05 | 0.00 | |||
| 181 | Unchanged named holdings | 351,867,124 | 0 | 11.48 | 0.00 | |||
| 218 | Total named holdings | 1,334,269,470 | 30,000 | 43.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,689,001 | -30,000 | 0.38 | -0.00 | |||
| 242 | Total securities in CCASS | 1,345,958,471 | 0 | 43.91 | 0.00 | |||
| Securities not in CCASS | 1,719,002,927 | 0 | 56.09 | 0.00 | ||||
| Issued securities | 3,064,961,398 | 0 | 100.00 | 0.00 | 11-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 2,876,000 |
| Turnover | 3,532,386 |
| Average price | 1.228 |
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