ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01904 | VALUABLE CAPITAL LTD | 11,753,760 | 2,070,000 | 14.77 | 2.60 | 2024-02-01 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 5,191,703 | 620,000 | 6.53 | 0.78 | 2024-02-01 |
| 3 | C00093 | BNP PARIBAS | 375,568 | 360,000 | 0.47 | 0.45 | 2024-02-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 36,000 | 0.05 | 0.05 | 2024-02-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,240 | 30,000 | 0.43 | 0.04 | 2024-02-01 |
| 6 | B02195 | LONG BRIDGE HK LTD | 13,200 | 4,000 | 0.02 | 0.01 | 2024-02-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 24,280 | 2,000 | 0.03 | 0.00 | 2024-02-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 690 | 360 | 0.00 | 0.00 | 2024-02-01 |
| 9 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -2,000 | -0.00 | 2024-02-01 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,080 | -2,000 | 0.08 | -0.00 | 2024-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,197 | -2,000 | 0.23 | -0.00 | 2024-02-01 |
| 12 | C00016 | DBS BANK LTD | 106,000 | -4,000 | 0.13 | -0.01 | 2024-02-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,046 | -6,000 | 0.10 | -0.01 | 2024-02-01 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 95,800 | -6,000 | 0.12 | -0.01 | 2024-02-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,092 | -8,000 | 0.76 | -0.01 | 2024-02-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,160 | -10,000 | 0.29 | -0.01 | 2024-02-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,577 | -20,000 | 1.27 | -0.03 | 2024-02-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,436 | -28,000 | 0.31 | -0.04 | 2024-02-01 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 101,100 | -32,000 | 0.13 | -0.04 | 2024-02-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,721 | -52,000 | 0.07 | -0.07 | 2024-02-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,653 | -92,000 | 0.01 | -0.12 | 2024-02-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,564,523 | -128,000 | 8.25 | -0.16 | 2024-02-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,807,077 | -172,000 | 2.27 | -0.22 | 2024-02-01 |
| 24 | C00010 | CITIBANK N.A. | 2,125,633 | -478,360 | 2.67 | -0.60 | 2024-02-01 |
| 24 | Total changed named holdings | 31,025,536 | 2,080,000 | 39.00 | 2.61 | ||
| 115 | Unchanged named holdings | 13,294,729 | 0 | 16.71 | 0.00 | ||
| 139 | Total named holdings | 44,320,265 | 2,080,000 | 55.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,432 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 44,326,697 | 2,080,000 | 55.72 | 2.61 | ||
| Securities not in CCASS | 35,230,168 | -2,080,000 | 44.28 | -2.61 | |||
| Issued securities | 79,556,865 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 1,366,360 |
| Turnover | 4,178,484 |
| Average price | 3.058 |
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