TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00010 | CITIBANK N.A. | 81,903,512 | 5,236,004 | 2.76 | 0.18 | 2026-05-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,000 | 833,000 | 0.03 | 0.03 | 2026-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,752,387 | 339,000 | 1.41 | 0.01 | 2026-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,315 | 260,000 | 0.11 | 0.01 | 2026-05-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,359,180 | 94,000 | 0.21 | 0.00 | 2026-05-18 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 856,000 | 78,000 | 0.03 | 0.00 | 2026-05-18 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,552,000 | 60,000 | 0.15 | 0.00 | 2026-05-18 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 283,000 | 50,000 | 0.01 | 0.00 | 2026-05-18 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,776,000 | 30,000 | 0.26 | 0.00 | 2026-05-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,169,000 | 10,000 | 0.11 | 0.00 | 2026-05-18 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,069,500 | 4,000 | 0.07 | 0.00 | 2026-05-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 31,658,000 | 2,000 | 1.07 | 0.00 | 2026-05-18 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,732,000 | -4,000 | 2.96 | -0.00 | 2026-05-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,914,000 | -20,000 | 0.23 | -0.00 | 2026-05-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,889,642 | -20,000 | 1.65 | -0.00 | 2026-05-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,246,532 | -38,000 | 9.54 | -0.00 | 2026-05-18 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,546,000 | -52,000 | 0.12 | -0.00 | 2026-05-18 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | -60,000 | 0.01 | -0.00 | 2026-05-18 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,220,001 | -62,000 | 1.42 | -0.00 | 2026-05-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,151,000 | -68,000 | 0.48 | -0.00 | 2026-05-18 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,034,000 | -100,000 | 0.24 | -0.00 | 2026-05-18 | |
| 26 | B01610 | KGI ASIA LTD | 7,936,000 | -102,000 | 0.27 | -0.00 | 2026-05-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,610,000 | -138,000 | 0.63 | -0.00 | 2026-05-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,843,000 | -320,000 | 0.13 | -0.01 | 2026-05-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,145,000 | -538,000 | 3.95 | -0.02 | 2026-05-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,145,700 | -800,000 | 0.11 | -0.03 | 2026-05-18 | |
| 31 | C00093 | BNP PARIBAS | 3,190,252 | -2,366,016 | 0.11 | -0.08 | 2026-05-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,653 | -2,381,988 | 0.00 | -0.08 | 2026-05-18 | |
| 32 | Total changed named holdings | 833,154,674 | 0 | 28.07 | 0.00 | |||
| 183 | Unchanged named holdings | 394,355,697 | 0 | 13.29 | 0.00 | |||
| 215 | Total named holdings | 1,227,510,371 | 0 | 41.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,489,000 | 0 | 0.42 | 0.00 | |||
| 239 | Total securities in CCASS | 1,239,999,371 | 0 | 41.77 | 0.00 | |||
| Securities not in CCASS | 1,728,342,027 | 0 | 58.23 | 0.00 | ||||
| Issued securities | 2,968,341,398 | 0 | 100.00 | 0.00 | 14-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 4,408,000 |
| Turnover | 4,532,560 |
| Average price | 1.028 |
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