ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,880,000 | 1,880,000 | 2.36 | 2.36 | 2024-01-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,436 | 86,000 | 0.42 | 0.11 | 2024-01-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,596 | 82,000 | 1.33 | 0.10 | 2024-01-12 | |
| 4 | B02159 | USMART SECURITIES LTD | 68,800 | 30,000 | 0.09 | 0.04 | 2024-01-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,241 | 22,000 | 0.03 | 0.03 | 2024-01-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 13,981,760 | 22,000 | 17.57 | 0.03 | 2024-01-12 | |
| 7 | C00093 | BNP PARIBAS | 45,568 | 16,000 | 0.06 | 0.02 | 2024-01-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 360,380 | 10,000 | 0.45 | 0.01 | 2024-01-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,200 | 10,000 | 0.05 | 0.01 | 2024-01-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,046 | 6,000 | 0.18 | 0.01 | 2024-01-12 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,040 | 6,000 | 0.01 | 0.01 | 2024-01-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,212 | 2,000 | 0.09 | 0.00 | 2024-01-12 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.01 | 2024-01-12 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -6,000 | 0.03 | -0.01 | 2024-01-12 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2024-01-12 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | -14,000 | 0.38 | -0.02 | 2024-01-12 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 9,200 | -14,000 | 0.01 | -0.02 | 2024-01-12 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 44,280 | -24,000 | 0.06 | -0.03 | 2024-01-12 | |
| 19 | C00010 | CITIBANK N.A. | 1,834,473 | -60,000 | 2.31 | -0.08 | 2024-01-12 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,240 | -62,000 | 0.15 | -0.08 | 2024-01-12 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 7,105,703 | -408,000 | 8.93 | -0.51 | 2024-01-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,342,573 | -1,572,000 | 11.74 | -1.98 | 2024-01-12 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 1,126,000 | -1,726,000 | 1.42 | -2.17 | 2024-01-12 | |
| 23 | Total changed named holdings | 37,926,748 | -1,726,000 | 47.67 | -2.17 | |||
| 116 | Unchanged named holdings | 10,687,517 | 0 | 13.43 | 0.00 | |||
| 139 | Total named holdings | 48,614,265 | -1,726,000 | 61.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,432 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 48,620,697 | -1,726,000 | 61.11 | -2.17 | |||
| Securities not in CCASS | 30,936,168 | 1,726,000 | 38.89 | 2.17 | ||||
| Issued securities | 79,556,865 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 2,870,000 |
| Turnover | 7,907,240 |
| Average price | 2.755 |
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