Alliance International Education Leasing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | C00010 | CITIBANK N.A. | 31,656,743 | 2,454,278 | 1.87 | 0.15 | 2024-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | 1,128,000 | 0.11 | 0.07 | 2024-04-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,271,000 | 976,000 | 0.13 | 0.06 | 2024-04-29 | |
| 4 | C00093 | BNP PARIBAS | 5,161,157 | 889,722 | 0.31 | 0.05 | 2024-04-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,786,129 | 274,000 | 2.41 | 0.02 | 2024-04-29 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 457,000 | 200,000 | 0.03 | 0.01 | 2024-04-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,348,000 | 162,000 | 0.61 | 0.01 | 2024-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,458,000 | 135,000 | 1.80 | 0.01 | 2024-04-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,722,684 | 78,000 | 1.58 | 0.00 | 2024-04-29 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2024-04-29 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 42,000 | 0.02 | 0.00 | 2024-04-29 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,659,000 | 25,000 | 0.10 | 0.00 | 2024-04-29 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2024-04-29 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2024-04-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,000 | 6,000 | 0.17 | 0.00 | 2024-04-29 | |
| 16 | B02159 | USMART SECURITIES LTD | 690,000 | 6,000 | 0.04 | 0.00 | 2024-04-29 | |
| 17 | B01610 | KGI ASIA LTD | 1,624,000 | -7,000 | 0.10 | -0.00 | 2024-04-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,758,000 | -10,000 | 0.34 | -0.00 | 2024-04-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,632,000 | -10,000 | 0.10 | -0.00 | 2024-04-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,509,000 | -10,000 | 0.27 | -0.00 | 2024-04-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,147,000 | -12,000 | 0.07 | -0.00 | 2024-04-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,246 | -19,000 | 0.01 | -0.00 | 2024-04-29 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2024-04-29 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2024-04-29 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2024-04-29 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,000 | -40,000 | 0.03 | -0.00 | 2024-04-29 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,986,000 | -40,000 | 0.18 | -0.00 | 2024-04-29 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2024-04-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,081,000 | -50,000 | 0.12 | -0.00 | 2024-04-29 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 860,000 | -57,000 | 0.05 | -0.00 | 2024-04-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,709,664 | -58,000 | 0.52 | -0.00 | 2024-04-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,940,914 | -72,000 | 1.47 | -0.00 | 2024-04-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,000 | -86,000 | 0.24 | -0.01 | 2024-04-29 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,049,000 | -87,000 | 0.42 | -0.01 | 2024-04-29 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -100,000 | 0.00 | -0.01 | 2024-04-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | -300,000 | 0.09 | -0.02 | 2024-04-29 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,865,000 | -1,912,000 | 8.04 | -0.11 | 2024-04-29 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,349,000 | -3,490,000 | 13.92 | -0.21 | 2024-04-29 | |
| 38 | Total changed named holdings | 594,795,537 | 0 | 35.18 | 0.00 | |||
| 122 | Unchanged named holdings | 1,055,696,201 | 0 | 62.43 | 0.00 | |||
| 160 | Total named holdings | 1,650,491,738 | 0 | 97.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 161 | 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 | 2024-04-25 |
| Volume | 45,226,000 |
| Turnover | 21,237,778 |
| Average price | 0.470 |
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