ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,366 | 20,200 | 8.87 | 0.18 | 2025-10-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 46,756 | 5,400 | 0.41 | 0.05 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 421,465 | 3,200 | 3.68 | 0.03 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 195,154 | 3,000 | 1.70 | 0.03 | 2025-10-10 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,788 | 3,000 | 0.48 | 0.03 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 93,738 | 1,800 | 0.82 | 0.02 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,200 | 1,200 | 0.06 | 0.01 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,949 | 600 | 5.48 | 0.01 | 2025-10-10 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 310,200 | 400 | 2.71 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,600 | 400 | 0.14 | 0.00 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 60,429 | 200 | 0.53 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 252,834 | -200 | 2.21 | -0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,015 | -400 | 0.65 | -0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | -1,400 | 0.05 | -0.01 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,181 | -1,400 | 2.21 | -0.01 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,054 | -2,400 | 2.18 | -0.02 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 117 | -3,000 | 0.00 | -0.03 | 2025-10-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,504 | -3,400 | 5.10 | -0.03 | 2025-10-10 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 9,600 | -4,200 | 0.08 | -0.04 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 2,045,200 | -11,000 | 17.85 | -0.10 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,858 | -12,000 | 7.71 | -0.10 | 2025-10-10 |
| 21 | Total changed named holdings | 7,208,208 | 0 | 62.92 | 0.00 | ||
| 125 | Unchanged named holdings | 4,083,658 | 0 | 35.65 | 0.00 | ||
| 146 | Total named holdings | 11,291,866 | 0 | 98.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,018 | 0 | 0.02 | 0.00 | ||
| 161 | Total securities in CCASS | 11,293,884 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 161,802 | 0 | 1.41 | 0.00 | |||
| Issued securities | 11,455,686 | 0 | 100.00 | 0.00 | 2025-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 85,400 |
| Turnover | 441,856 |
| Average price | 5.174 |
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