Alliance International Education Leasing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,752,000 | 100,000 | 0.10 | 0.01 | 2025-07-11 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,060,000 | 83,000 | 0.24 | 0.00 | 2025-07-11 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,438,000 | 75,000 | 0.20 | 0.00 | 2025-07-11 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2025-07-11 | |
| 5 | C00093 | BNP PARIBAS | 1,800,000 | 11,000 | 0.11 | 0.00 | 2025-07-11 | |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2025-07-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,326,129 | -2,000 | 2.74 | -0.00 | 2025-07-11 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 21,532,000 | -3,000 | 1.27 | -0.00 | 2025-07-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -5,000 | 0.04 | -0.00 | 2025-07-11 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 366,000 | -23,000 | 0.02 | -0.00 | 2025-07-11 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,211,000 | -40,000 | 0.49 | -0.00 | 2025-07-11 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,622,000 | -230,000 | 12.52 | -0.01 | 2025-07-11 | |
| 12 | Total changed named holdings | 299,864,129 | 0 | 17.73 | 0.00 | |||
| 138 | Unchanged named holdings | 1,324,286,609 | 0 | 78.32 | 0.00 | |||
| 150 | Total named holdings | 1,624,150,738 | 0 | 96.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,624,153,738 | 0 | 96.05 | 0.00 | |||
| Securities not in CCASS | 66,760,262 | 0 | 3.95 | 0.00 | ||||
| Issued securities | 1,690,914,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 313,000 |
| Turnover | 59,452 |
| Average price | 0.190 |
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