ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B02075 | INNOVAX SECURITIES LTD | 1,768,000 | 1,468,000 | 1.85 | 1.54 | 2024-04-23 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 38,301,703 | 292,000 | 40.12 | 0.31 | 2024-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 1,968,978 | 158,000 | 2.06 | 0.17 | 2024-04-23 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 264,980 | 111,800 | 0.28 | 0.12 | 2024-04-23 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,400 | 64,000 | 0.21 | 0.07 | 2024-04-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,240 | 34,000 | 0.81 | 0.04 | 2024-04-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,787 | 28,000 | 0.34 | 0.03 | 2024-04-23 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 16,000 | 0.03 | 0.02 | 2024-04-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 65,380 | 10,000 | 0.07 | 0.01 | 2024-04-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 209,413 | 5,600 | 0.22 | 0.01 | 2024-04-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,197 | 4,000 | 1.33 | 0.00 | 2024-04-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,841 | 2,000 | 0.14 | 0.00 | 2024-04-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 8,807,760 | 2,000 | 9.23 | 0.00 | 2024-04-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | 40 | 0.00 | 0.00 | 2024-04-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,636 | -40 | 0.16 | -0.00 | 2024-04-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,006 | -1,400 | 0.01 | -0.00 | 2024-04-23 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344 | -1,600 | 0.00 | -0.00 | 2024-04-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 673,991 | -2,000 | 0.71 | -0.00 | 2024-04-23 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2024-04-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,440 | -2,000 | 0.14 | -0.00 | 2024-04-23 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -4,000 | 0.09 | -0.00 | 2024-04-23 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,797 | -8,000 | 0.04 | -0.01 | 2024-04-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,263 | -10,400 | 0.03 | -0.01 | 2024-04-23 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,560 | -16,000 | 0.05 | -0.02 | 2024-04-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 41,880 | -20,000 | 0.04 | -0.02 | 2024-04-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,241 | -20,000 | 0.16 | -0.02 | 2024-04-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,191 | -28,000 | 0.05 | -0.03 | 2024-04-23 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,578,674 | -32,000 | 7.94 | -0.03 | 2024-04-23 | |
| 30 | C00093 | BNP PARIBAS | 34,983 | -48,000 | 0.04 | -0.05 | 2024-04-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,152 | -86,000 | 0.11 | -0.09 | 2024-04-23 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 30,200 | -168,000 | 0.03 | -0.18 | 2024-04-23 | |
| 33 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 168,000 | -274,000 | 0.18 | -0.29 | 2024-04-23 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 5,262,000 | -1,468,000 | 5.51 | -1.54 | 2024-04-23 | |
| 34 | Total changed named holdings | 68,707,142 | 0 | 71.97 | 0.00 | |||
| 100 | Unchanged named holdings | 24,726,283 | 0 | 25.90 | 0.00 | |||
| 134 | Total named holdings | 93,433,425 | 0 | 97.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,432 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 93,439,857 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 2,027,008 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 95,466,865 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 886,440 |
| Turnover | 8,537,203 |
| Average price | 9.631 |
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