ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | B02075 | INNOVAX SECURITIES LTD | 4,532,000 | 390,000 | 4.75 | 0.41 | 2024-06-17 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 22,021,703 | 148,000 | 23.07 | 0.16 | 2024-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,241 | 54,000 | 0.22 | 0.06 | 2024-06-17 | |
| 4 | C00093 | BNP PARIBAS | 139,148 | 48,000 | 0.15 | 0.05 | 2024-06-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,667 | 26,000 | 0.64 | 0.03 | 2024-06-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,557,522 | 8,000 | 5.82 | 0.01 | 2024-06-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 605,340 | 6,000 | 0.63 | 0.01 | 2024-06-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 172,213 | 4,000 | 0.18 | 0.00 | 2024-06-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,507 | 4,000 | 1.42 | 0.00 | 2024-06-17 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,720 | 2,000 | 0.01 | 0.00 | 2024-06-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,477 | 2,000 | 0.07 | 0.00 | 2024-06-17 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,849,680 | 2,000 | 11.36 | 0.00 | 2024-06-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,482 | 400 | 0.00 | 0.00 | 2024-06-17 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -400 | 0.00 | -0.00 | 2024-06-17 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,259 | -2,000 | 0.02 | -0.00 | 2024-06-17 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-06-17 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,609,840 | -2,000 | 3.78 | -0.00 | 2024-06-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,930 | -6,000 | 0.01 | -0.01 | 2024-06-17 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 464,580 | -10,000 | 0.49 | -0.01 | 2024-06-17 | |
| 20 | C00010 | CITIBANK N.A. | 1,520,533 | -12,000 | 1.59 | -0.01 | 2024-06-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,240 | -70,000 | 0.41 | -0.07 | 2024-06-17 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,832,000 | -166,000 | 6.11 | -0.17 | 2024-06-17 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 2,344,000 | -424,000 | 2.46 | -0.44 | 2024-06-17 | |
| 23 | Total changed named holdings | 60,326,082 | 0 | 63.19 | 0.00 | |||
| 111 | Unchanged named holdings | 10,457,143 | 0 | 10.95 | 0.00 | |||
| 134 | Total named holdings | 70,783,225 | 0 | 74.14 | 0.00 | |||
| 16 | Unnamed Investor Participants | 21,432 | 0 | 0.02 | 0.00 | |||
| 150 | Total securities in CCASS | 70,804,657 | 0 | 74.17 | 0.00 | |||
| Securities not in CCASS | 24,662,208 | 0 | 25.83 | 0.00 | ||||
| Issued securities | 95,466,865 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 898,400 |
| Turnover | 5,606,556 |
| Average price | 6.241 |
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