ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01130 | BOCI SECURITIES LTD | 13,266,097 | 2,670,000 | 1.67 | 0.34 | 2023-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,948,055 | 1,202,000 | 14.32 | 0.15 | 2023-02-08 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,745,002 | 360,000 | 0.47 | 0.05 | 2023-02-08 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2023-02-08 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,380 | -318 | 0.00 | -0.00 | 2023-02-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 480 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,752,370 | -1,682 | 3.24 | -0.00 | 2023-02-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2023-02-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,069,445 | -6,000 | 0.76 | -0.00 | 2023-02-08 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2023-02-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,660,330 | -20,000 | 5.49 | -0.00 | 2023-02-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,945,000 | -30,000 | 0.50 | -0.00 | 2023-02-08 | |
| 14 | C00010 | CITIBANK N.A. | 17,366,443 | -48,000 | 2.18 | -0.01 | 2023-02-08 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 892,000 | -142,000 | 0.11 | -0.02 | 2023-02-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,722,000 | -160,000 | 0.34 | -0.02 | 2023-02-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,130 | -164,000 | 0.21 | -0.02 | 2023-02-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,552,065 | -200,000 | 0.82 | -0.03 | 2023-02-08 | |
| 19 | B01610 | KGI ASIA LTD | 7,136,500 | -200,000 | 0.90 | -0.03 | 2023-02-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,697 | -200,000 | 0.21 | -0.03 | 2023-02-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,002,738 | -730,000 | 8.04 | -0.09 | 2023-02-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,967,797 | -2,300,000 | 3.52 | -0.29 | 2023-02-08 | |
| 22 | Total changed named holdings | 340,626,529 | 100,000 | 42.82 | 0.01 | |||
| 136 | Unchanged named holdings | 291,663,349 | 0 | 36.66 | 0.00 | |||
| 158 | Total named holdings | 632,289,878 | 100,000 | 79.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 59,144,006 | 0 | 7.43 | 0.00 | |||
| 178 | Total securities in CCASS | 691,433,884 | 100,000 | 86.91 | 0.01 | |||
| Securities not in CCASS | 104,134,766 | -100,000 | 13.09 | -0.01 | ||||
| Issued securities | 795,568,650 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 4,824,682 |
| Turnover | 165,337 |
| Average price | 0.034 |
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