Alliance International Education Leasing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2024-04-08 to 2024-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,787,813 | 702,000 | 2.35 | 0.04 | 2024-04-09 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,037,000 | 601,000 | 0.06 | 0.04 | 2024-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,645,000 | 400,000 | 1.81 | 0.02 | 2024-04-09 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 2,331,000 | 400,000 | 0.14 | 0.02 | 2024-04-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,793,000 | 244,000 | 0.22 | 0.01 | 2024-04-09 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 554,000 | 226,000 | 0.03 | 0.01 | 2024-04-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,284,000 | 200,000 | 0.08 | 0.01 | 2024-04-09 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,720,000 | 200,000 | 0.10 | 0.01 | 2024-04-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,057,000 | 142,000 | 0.36 | 0.01 | 2024-04-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,532,664 | 127,000 | 0.50 | 0.01 | 2024-04-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,965,000 | 102,000 | 0.12 | 0.01 | 2024-04-09 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 103,000 | 90,000 | 0.01 | 0.01 | 2024-04-09 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 340,000 | 83,000 | 0.02 | 0.00 | 2024-04-09 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 709,000 | 79,000 | 0.04 | 0.00 | 2024-04-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,108,000 | 62,000 | 0.24 | 0.00 | 2024-04-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 623,000 | 60,000 | 0.04 | 0.00 | 2024-04-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,447,684 | 48,000 | 1.50 | 0.00 | 2024-04-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 913,000 | 47,000 | 0.05 | 0.00 | 2024-04-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,000 | 40,000 | 0.06 | 0.00 | 2024-04-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,415,000 | 35,000 | 0.08 | 0.00 | 2024-04-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,948,000 | 33,000 | 0.41 | 0.00 | 2024-04-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 23,000 | 0.02 | 0.00 | 2024-04-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,000 | 10,000 | 0.19 | 0.00 | 2024-04-09 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2024-04-09 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2024-04-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,004 | -2,000 | 0.02 | -0.00 | 2024-04-09 | |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -8,000 | 0.00 | -0.00 | 2024-04-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2024-04-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | -11,000 | 0.03 | -0.00 | 2024-04-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,197,554 | -12,000 | 0.19 | -0.00 | 2024-04-09 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2024-04-09 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2024-04-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,198,000 | -46,000 | 0.60 | -0.00 | 2024-04-09 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,359,000 | -54,000 | 0.14 | -0.00 | 2024-04-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 5,461,000 | -60,000 | 0.32 | -0.00 | 2024-04-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,792,244 | -75,000 | 1.70 | -0.00 | 2024-04-09 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -91,000 | 0.00 | -0.01 | 2024-04-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 457,000 | -100,000 | 0.03 | -0.01 | 2024-04-09 | |
| 39 | C00093 | BNP PARIBAS | 5,113,376 | -500,800 | 0.30 | -0.03 | 2024-04-09 | |
| 40 | C00010 | CITIBANK N.A. | 43,684,532 | -2,954,200 | 2.58 | -0.17 | 2024-04-09 | |
| 40 | Total changed named holdings | 243,465,871 | 0 | 14.40 | 0.00 | |||
| 123 | Unchanged named holdings | 1,407,025,867 | 0 | 83.21 | 0.00 | |||
| 163 | Total named holdings | 1,650,491,738 | 0 | 97.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,650,494,738 | 0 | 97.61 | 0.00 | |||
| Securities not in CCASS | 40,419,262 | 0 | 2.39 | 0.00 | ||||
| Issued securities | 1,690,914,000 | 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 | 2024-04-05 |
| Volume | 8,192,000 |
| Turnover | 3,319,285 |
| Average price | 0.405 |
Copyright & disclaimer, Privacy policy