TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,150,001 | 1,998,000 | 1.67 | 0.07 | 2026-07-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 864,000 | 330,000 | 0.03 | 0.01 | 2026-07-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,000 | 144,000 | 0.02 | 0.00 | 2026-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,869,000 | 108,000 | 3.97 | 0.00 | 2026-07-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,064,000 | 70,000 | 0.14 | 0.00 | 2026-07-02 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,334,000 | 30,000 | 0.15 | 0.00 | 2026-07-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,580,000 | 10,000 | 0.33 | 0.00 | 2026-07-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 31,736,000 | 4,000 | 1.08 | 0.00 | 2026-07-02 | |
| 9 | B01610 | KGI ASIA LTD | 7,854,000 | 4,000 | 0.27 | 0.00 | 2026-07-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,376,000 | 2,000 | 0.32 | 0.00 | 2026-07-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,037,000 | 2,000 | 0.20 | 0.00 | 2026-07-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,789,000 | -4,000 | 0.13 | -0.00 | 2026-07-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,962,000 | -4,000 | 0.07 | -0.00 | 2026-07-02 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2026-07-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,307,180 | -20,000 | 0.21 | -0.00 | 2026-07-02 | |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2026-07-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,000 | -30,000 | 0.11 | -0.00 | 2026-07-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,701,642 | -40,000 | 1.35 | -0.00 | 2026-07-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,492,000 | -50,000 | 1.00 | -0.00 | 2026-07-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,027 | -56,000 | 0.01 | -0.00 | 2026-07-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,212,697 | -56,000 | 1.30 | -0.00 | 2026-07-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,758,000 | -148,000 | 0.16 | -0.01 | 2026-07-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,814,401 | -180,000 | 0.54 | -0.01 | 2026-07-02 | |
| 24 | C00093 | BNP PARIBAS | 2,746,108 | -324,000 | 0.09 | -0.01 | 2026-07-02 | |
| 25 | C00010 | CITIBANK N.A. | 82,451,749 | -466,000 | 2.80 | -0.02 | 2026-07-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,283,726 | -594,000 | 9.65 | -0.02 | 2026-07-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,216,000 | -700,000 | 2.93 | -0.02 | 2026-07-02 | |
| 27 | Total changed named holdings | 840,167,531 | 0 | 28.51 | 0.00 | |||
| 188 | Unchanged named holdings | 375,976,840 | 0 | 12.76 | 0.00 | |||
| 215 | Total named holdings | 1,216,144,371 | 0 | 41.27 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,489,000 | 0 | 0.42 | 0.00 | |||
| 239 | Total securities in CCASS | 1,228,633,371 | 0 | 41.69 | 0.00 | |||
| Securities not in CCASS | 1,718,388,027 | 0 | 58.31 | 0.00 | ||||
| Issued securities | 2,947,021,398 | 0 | 100.00 | 0.00 | 26-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 4,942,000 |
| Turnover | 4,607,040 |
| Average price | 0.932 |
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