TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 38,994,402 | 2,076,000 | 1.31 | 0.07 | 2026-03-31 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,735,700 | 450,000 | 0.16 | 0.02 | 2026-03-31 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,192,000 | 100,000 | 0.24 | 0.00 | 2026-03-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,412,000 | 74,000 | 1.02 | 0.00 | 2026-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,852,154 | 32,000 | 0.33 | 0.00 | 2026-03-31 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 816,000 | 6,000 | 0.03 | 0.00 | 2026-03-31 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 866,000 | 4,000 | 0.03 | 0.00 | 2026-03-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,467,635 | -18 | 0.08 | -0.00 | 2026-03-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,663,000 | -4,000 | 3.99 | -0.00 | 2026-03-31 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,731,000 | -4,000 | 0.23 | -0.00 | 2026-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,948,000 | -6,000 | 0.17 | -0.00 | 2026-03-31 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,009,000 | -6,000 | 0.13 | -0.00 | 2026-03-31 | |
| 13 | B01610 | KGI ASIA LTD | 7,848,000 | -8,000 | 0.26 | -0.00 | 2026-03-31 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,000 | -10,000 | 0.03 | -0.00 | 2026-03-31 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,764,000 | -10,000 | 0.63 | -0.00 | 2026-03-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,037,642 | -14,000 | 1.52 | -0.00 | 2026-03-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,579,000 | -20,000 | 0.09 | -0.00 | 2026-03-31 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,108,000 | -20,000 | 0.04 | -0.00 | 2026-03-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,234,697 | -20,000 | 1.35 | -0.00 | 2026-03-31 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 471,000 | -20,000 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,660,000 | -36,000 | 0.12 | -0.00 | 2026-03-31 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,399,000 | -40,000 | 0.38 | -0.00 | 2026-03-31 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,630,000 | -40,000 | 0.26 | -0.00 | 2026-03-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,917,000 | -66,000 | 0.47 | -0.00 | 2026-03-31 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -82,000 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,770,000 | -200,000 | 2.15 | -0.01 | 2026-03-31 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,780,001 | -228,000 | 1.41 | -0.01 | 2026-03-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,543,677 | -228,000 | 9.74 | -0.01 | 2026-03-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,073 | -260,730 | 0.01 | -0.01 | 2026-03-31 | |
| 30 | C00093 | BNP PARIBAS | 2,969,977 | -278,000 | 0.10 | -0.01 | 2026-03-31 | |
| 31 | C00010 | CITIBANK N.A. | 81,255,887 | -347,252 | 2.73 | -0.01 | 2026-03-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,555,180 | -354,000 | 0.19 | -0.01 | 2026-03-31 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 911,000 | -440,000 | 0.03 | -0.01 | 2026-03-31 | |
| 33 | Total changed named holdings | 869,216,025 | 0 | 29.25 | 0.00 | |||
| 183 | Unchanged named holdings | 370,890,346 | 0 | 12.48 | 0.00 | |||
| 216 | Total named holdings | 1,240,106,371 | 0 | 41.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,519,000 | 0 | 0.42 | 0.00 | |||
| 240 | Total securities in CCASS | 1,252,625,371 | 0 | 42.16 | 0.00 | |||
| Securities not in CCASS | 1,718,718,027 | 0 | 57.84 | 0.00 | ||||
| Issued securities | 2,971,343,398 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,570,000 |
| Turnover | 3,382,540 |
| Average price | 0.947 |
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