ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,613,863 | 1,150,000 | 6.72 | 0.16 | 2022-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,140,325 | 1,056,000 | 9.84 | 0.15 | 2022-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,260,097 | 728,000 | 1.42 | 0.10 | 2022-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,034,087 | 702,000 | 11.76 | 0.10 | 2022-08-01 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,386,000 | 500,000 | 1.02 | 0.07 | 2022-08-01 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,670,000 | 500,000 | 0.23 | 0.07 | 2022-08-01 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 622,000 | 390,000 | 0.09 | 0.05 | 2022-08-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,515,000 | 300,000 | 1.04 | 0.04 | 2022-08-01 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,900,000 | 300,000 | 0.26 | 0.04 | 2022-08-01 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,450,000 | 200,000 | 0.20 | 0.03 | 2022-08-01 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | 190,000 | 0.14 | 0.03 | 2022-08-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 180,000 | 0.11 | 0.02 | 2022-08-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,130 | 144,000 | 0.31 | 0.02 | 2022-08-01 |
| 14 | B02175 | WEBULL SECURITIES LTD | 438,000 | 116,000 | 0.06 | 0.02 | 2022-08-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,398,065 | 110,000 | 0.88 | 0.02 | 2022-08-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | 100,000 | 0.34 | 0.01 | 2022-08-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,597 | 100,000 | 0.34 | 0.01 | 2022-08-01 |
| 18 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2022-08-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,257,554 | 100,000 | 0.45 | 0.01 | 2022-08-01 |
| 20 | B02159 | USMART SECURITIES LTD | 354,000 | 78,000 | 0.05 | 0.01 | 2022-08-01 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 722,000 | 72,000 | 0.10 | 0.01 | 2022-08-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 675,326 | 60,000 | 0.09 | 0.01 | 2022-08-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,652 | 50,000 | 0.09 | 0.01 | 2022-08-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 352,000 | 48,000 | 0.05 | 0.01 | 2022-08-01 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 416,000 | 40,000 | 0.06 | 0.01 | 2022-08-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2022-08-01 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 28,000 | 0.01 | 0.00 | 2022-08-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 26,000 | 0.01 | 0.00 | 2022-08-01 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,000 | 20,000 | 0.12 | 0.00 | 2022-08-01 |
| 30 | C00010 | CITIBANK N.A. | 26,118,083 | -46,000 | 3.61 | -0.01 | 2022-08-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2022-08-01 | |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -68,000 | -0.01 | 2022-08-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,126,500 | -100,000 | 0.71 | -0.01 | 2022-08-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,935,500 | -100,000 | 1.37 | -0.01 | 2022-08-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,287,002 | -244,000 | 0.59 | -0.03 | 2022-08-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,833,643 | -400,000 | 1.91 | -0.06 | 2022-08-01 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,398,000 | -402,000 | 0.47 | -0.06 | 2022-08-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,388,460 | -430,000 | 2.68 | -0.06 | 2022-08-01 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -800,000 | 0.06 | -0.11 | 2022-08-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,092,598 | -816,000 | 4.44 | -0.11 | 2022-08-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,115,465 | -850,000 | 1.12 | -0.12 | 2022-08-01 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,171,370 | -1,114,000 | 4.86 | -0.15 | 2022-08-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,560,032 | -1,992,000 | 0.77 | -0.28 | 2022-08-01 |
| 43 | Total changed named holdings | 422,335,349 | 0 | 58.39 | 0.00 | ||
| 124 | Unchanged named holdings | 116,298,713 | 0 | 16.08 | 0.00 | ||
| 167 | Total named holdings | 538,634,062 | 0 | 74.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 59,146,006 | 0 | 8.18 | 0.00 | ||
| 188 | Total securities in CCASS | 597,780,068 | 0 | 82.65 | 0.00 | ||
| Securities not in CCASS | 125,464,582 | 0 | 17.35 | 0.00 | |||
| Issued securities | 723,244,650 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 15,250,000 |
| Turnover | 800,974 |
| Average price | 0.053 |
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