ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B02102 | ZINVEST GLOBAL LTD | 19,687,703 | 1,114,000 | 20.62 | 1.17 | 2024-04-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,223,552 | 302,000 | 6.52 | 0.32 | 2024-04-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,240 | 46,000 | 0.84 | 0.05 | 2024-04-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,663 | 16,000 | 0.04 | 0.02 | 2024-04-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,440 | 12,000 | 0.24 | 0.01 | 2024-04-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,241 | 10,000 | 0.21 | 0.01 | 2024-04-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,150 | 400 | 0.00 | 0.00 | 2024-04-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,441 | -2,000 | 0.14 | -0.00 | 2024-04-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.02 | -0.00 | 2024-04-05 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,080 | -4,000 | 0.01 | -0.00 | 2024-04-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,387 | -6,000 | 0.37 | -0.01 | 2024-04-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 692,831 | -6,000 | 0.73 | -0.01 | 2024-04-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,076 | -8,000 | 0.23 | -0.01 | 2024-04-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,825,840 | -10,000 | 2.96 | -0.01 | 2024-04-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,992 | -10,000 | 0.48 | -0.01 | 2024-04-05 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.02 | 2024-04-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 8,647,760 | -28,000 | 9.06 | -0.03 | 2024-04-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,158,000 | -30,000 | 7.50 | -0.03 | 2024-04-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,040 | -32,000 | 0.02 | -0.03 | 2024-04-05 | |
| 20 | C00093 | BNP PARIBAS | 37,032 | -64,000 | 0.04 | -0.07 | 2024-04-05 | |
| 21 | C00016 | DBS BANK LTD | 24,000 | -64,000 | 0.03 | -0.07 | 2024-04-05 | |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 440 | -74,000 | 0.00 | -0.08 | 2024-04-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,197 | -82,200 | 1.11 | -0.09 | 2024-04-05 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,100 | -90,000 | 0.09 | -0.09 | 2024-04-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 160,200 | -180,000 | 0.17 | -0.19 | 2024-04-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 131,180 | -180,200 | 0.14 | -0.19 | 2024-04-05 | |
| 27 | C00010 | CITIBANK N.A. | 2,026,389 | -296,000 | 2.12 | -0.31 | 2024-04-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,797 | -316,000 | 0.04 | -0.33 | 2024-04-05 | |
| 28 | Total changed named holdings | 51,294,771 | 0 | 53.73 | 0.00 | |||
| 107 | Unchanged named holdings | 42,138,654 | 0 | 44.14 | 0.00 | |||
| 135 | Total named holdings | 93,433,425 | 0 | 97.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,432 | 0 | 0.01 | 0.00 | |||
| 150 | 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 | 2024-04-02 |
| Volume | 3,254,400 |
| Turnover | 22,390,426 |
| Average price | 6.880 |
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