ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,092,598 | 14,034,000 | 11.49 | 1.94 | 2022-07-05 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,462,000 | 1,436,000 | 0.20 | 0.20 | 2022-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,088,032 | 1,400,000 | 0.70 | 0.19 | 2022-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,374,460 | 1,192,000 | 2.13 | 0.16 | 2022-07-05 |
| 5 | B01610 | KGI ASIA LTD | 7,908,500 | 1,130,000 | 1.09 | 0.16 | 2022-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,683 | 1,000,000 | 0.23 | 0.14 | 2022-07-05 |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 5,000,000 | 900,000 | 0.69 | 0.12 | 2022-07-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,378,065 | 898,000 | 0.61 | 0.12 | 2022-07-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 874,000 | 0.12 | 0.12 | 2022-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,804,325 | 846,000 | 9.24 | 0.12 | 2022-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,967,465 | 824,000 | 1.10 | 0.11 | 2022-07-05 |
| 12 | B02175 | WEBULL SECURITIES LTD | 920,000 | 804,000 | 0.13 | 0.11 | 2022-07-05 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,384,000 | 676,000 | 0.19 | 0.09 | 2022-07-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,644,000 | 532,000 | 0.37 | 0.07 | 2022-07-05 |
| 15 | C00010 | CITIBANK N.A. | 26,652,083 | 506,000 | 3.69 | 0.07 | 2022-07-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 672,500 | 500,000 | 0.09 | 0.07 | 2022-07-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,597 | 440,000 | 0.28 | 0.06 | 2022-07-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,384,989 | 340,000 | 0.47 | 0.05 | 2022-07-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,425,500 | 300,000 | 1.30 | 0.04 | 2022-07-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | 280,000 | 0.06 | 0.04 | 2022-07-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,183,002 | 274,000 | 0.58 | 0.04 | 2022-07-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 358,000 | 224,000 | 0.05 | 0.03 | 2022-07-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 216,000 | 216,000 | 0.03 | 0.03 | 2022-07-05 |
| 24 | B01329 | BLOOMYEARS LTD | 406,000 | 200,000 | 0.06 | 0.03 | 2022-07-05 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2022-07-05 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,102,000 | 200,000 | 0.15 | 0.03 | 2022-07-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,286,576 | 200,000 | 0.59 | 0.03 | 2022-07-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,793,944 | 200,000 | 2.74 | 0.03 | 2022-07-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | 200,000 | 0.11 | 0.03 | 2022-07-05 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,000 | 196,000 | 0.03 | 0.03 | 2022-07-05 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,209,500 | 150,000 | 0.17 | 0.02 | 2022-07-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,697 | 148,000 | 0.22 | 0.02 | 2022-07-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,218 | 140,000 | 0.15 | 0.02 | 2022-07-05 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-07-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 634,500 | 100,000 | 0.09 | 0.01 | 2022-07-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-07-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,636,097 | 94,000 | 0.64 | 0.01 | 2022-07-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,000 | 90,000 | 0.07 | 0.01 | 2022-07-05 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 80,000 | 0.02 | 0.01 | 2022-07-05 |
| 40 | B01350 | S. W. WOO & CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-07-05 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-07-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,397,554 | 62,000 | 0.47 | 0.01 | 2022-07-05 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2022-07-05 |
| 44 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-07-05 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,000 | 24,000 | 0.05 | 0.00 | 2022-07-05 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2022-07-05 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-07-05 |
| 48 | B02195 | LONG BRIDGE HK LTD | 268,000 | 12,000 | 0.04 | 0.00 | 2022-07-05 |
| 49 | B02159 | USMART SECURITIES LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2022-07-05 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,633,000 | 2,000 | 0.78 | 0.00 | 2022-07-05 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,175 | 1,190 | 0.00 | 0.00 | 2022-07-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2022-07-05 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,000 | -4,000 | 0.05 | -0.00 | 2022-07-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 281,958 | -4,000 | 0.04 | -0.00 | 2022-07-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 392,907 | -10,000 | 0.05 | -0.00 | 2022-07-05 |
| 56 | C00016 | DBS BANK LTD | 10,120,000 | -10,000 | 1.40 | -0.00 | 2022-07-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -10,000 | 0.05 | -0.00 | 2022-07-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,646,838 | -30,000 | 0.23 | -0.00 | 2022-07-05 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2022-07-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,500 | -50,000 | 0.03 | -0.01 | 2022-07-05 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,326 | -50,000 | 0.03 | -0.01 | 2022-07-05 |
| 62 | B01267 | WINFULL SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2022-07-05 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -56,000 | 0.01 | -0.01 | 2022-07-05 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -74,000 | -0.01 | 2022-07-05 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2022-07-05 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -126,000 | 0.01 | -0.02 | 2022-07-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,715,587 | -146,000 | 9.50 | -0.02 | 2022-07-05 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | -168,000 | 0.03 | -0.02 | 2022-07-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 55,326 | -200,000 | 0.01 | -0.03 | 2022-07-05 |
| 70 | B01705 | HENIK SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2022-07-05 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,848,000 | -208,000 | 0.53 | -0.03 | 2022-07-05 |
| 72 | B02091 | STAR RIVER SECURITIES LTD | 0 | -362,000 | -0.05 | 2022-07-05 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -398,000 | -0.06 | 2022-07-05 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -500,000 | -0.07 | 2022-07-05 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,645,000 | -660,000 | 1.06 | -0.09 | 2022-07-05 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -664,000 | -0.09 | 2022-07-05 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -726,000 | 0.00 | -0.10 | 2022-07-05 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,187,370 | -1,210,000 | 4.87 | -0.17 | 2022-07-05 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 410,054 | -1,614,000 | 0.06 | -0.22 | 2022-07-05 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,101,643 | -1,792,000 | 1.95 | -0.25 | 2022-07-05 |
| 81 | B01275 | SANFULL SECURITIES LTD | 455,097 | -1,976,000 | 0.06 | -0.27 | 2022-07-05 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,951,863 | -5,060,000 | 4.28 | -0.70 | 2022-07-05 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,748,500 | -15,879,190 | 0.93 | -2.20 | 2022-07-05 |
| 83 | Total changed named holdings | 481,534,029 | 0 | 66.58 | 0.00 | ||
| 82 | Unchanged named holdings | 57,013,533 | 0 | 7.88 | 0.00 | ||
| 165 | Total named holdings | 538,547,562 | 0 | 74.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 59,146,506 | 0 | 8.18 | 0.00 | ||
| 186 | Total securities in CCASS | 597,694,068 | 0 | 82.64 | 0.00 | ||
| Securities not in CCASS | 125,550,582 | 0 | 17.36 | 0.00 | |||
| Issued securities | 723,244,650 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 120,245,190 |
| Turnover | 11,605,893 |
| Average price | 0.097 |
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