TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 83,117,468 | 2,323,996 | 2.78 | 0.08 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,557,000 | 180,000 | 3.92 | 0.01 | 2026-02-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400,000 | 120,000 | 0.18 | 0.00 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,712,001 | 64,000 | 1.29 | 0.00 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,865,239 | 58,000 | 0.16 | 0.00 | 2026-02-02 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,684,000 | 50,000 | 0.16 | 0.00 | 2026-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,433,642 | 26,000 | 1.48 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 37,686,190 | 20,000 | 1.26 | 0.00 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,422,697 | 10,000 | 1.35 | 0.00 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,907 | 5,788 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00093 | BNP PARIBAS | 3,740,268 | -2,000 | 0.12 | -0.00 | 2026-02-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,562,000 | -4,000 | 0.05 | -0.00 | 2026-02-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51,378,319 | -16,000 | 1.72 | -0.00 | 2026-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,622,000 | -18,000 | 0.12 | -0.00 | 2026-02-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,110,000 | -20,000 | 2.98 | -0.00 | 2026-02-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,526,154 | -24,000 | 0.25 | -0.00 | 2026-02-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,344,000 | -30,000 | 0.15 | -0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,848,000 | -32,000 | 0.96 | -0.00 | 2026-02-02 | |
| 19 | B01894 | MFG LIMITED | 0 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | -42,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,111,264 | -77,788 | 9.85 | -0.00 | 2026-02-02 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,000 | -164,000 | 0.03 | -0.01 | 2026-02-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,654 | -2,387,996 | 0.00 | -0.08 | 2026-02-02 | |
| 23 | Total changed named holdings | 863,482,803 | 0 | 28.83 | 0.00 | |||
| 192 | Unchanged named holdings | 399,936,667 | 0 | 13.35 | 0.00 | |||
| 215 | Total named holdings | 1,263,419,470 | 0 | 42.18 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,439,001 | 0 | 0.42 | 0.00 | |||
| 240 | Total securities in CCASS | 1,275,858,471 | 0 | 42.60 | 0.00 | |||
| Securities not in CCASS | 1,719,282,927 | 0 | 57.40 | 0.00 | ||||
| Issued securities | 2,995,141,398 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 804,000 |
| Turnover | 838,150 |
| Average price | 1.042 |
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