ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | B01923 | RUISEN PORT SECURITIES LTD | 5,646,280 | 5,630,000 | 4.93 | 4.91 | 2025-07-25 |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,747,840 | 156,000 | 3.27 | 0.14 | 2025-07-25 |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,426,000 | 120,000 | 1.24 | 0.10 | 2025-07-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,506 | 52,000 | 0.36 | 0.05 | 2025-07-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 336,920 | 40,000 | 0.29 | 0.03 | 2025-07-25 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 38,000 | 0.05 | 0.03 | 2025-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,341,813 | 10,000 | 2.92 | 0.01 | 2025-07-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,192,000 | 6,000 | 1.91 | 0.01 | 2025-07-25 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,882,000 | 4,000 | 3.39 | 0.00 | 2025-07-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,177,807 | 4,000 | 9.76 | 0.00 | 2025-07-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,160 | -36,000 | 0.11 | -0.03 | 2025-07-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,703,023 | -236,000 | 5.85 | -0.21 | 2025-07-25 |
| 13 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 589,543 | -5,788,000 | 0.51 | -5.05 | 2025-07-25 |
| 13 | Total changed named holdings | 39,643,892 | 0 | 34.61 | 0.00 | ||
| 134 | Unchanged named holdings | 62,930,773 | 0 | 54.93 | 0.00 | ||
| 147 | Total named holdings | 102,574,665 | 0 | 89.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 20,182 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 102,594,847 | 0 | 89.56 | 0.00 | ||
| Securities not in CCASS | 11,962,018 | 0 | 10.44 | 0.00 | |||
| Issued securities | 114,556,865 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 6,120,000 |
| Turnover | 2,174,050 |
| Average price | 0.355 |
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