ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,176 | 1,658,000 | 3.11 | 2.89 | 2026-01-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,162 | 934,000 | 3.17 | 1.63 | 2026-01-29 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,456,400 | 534,000 | 4.29 | 0.93 | 2026-01-29 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,503,840 | 370,000 | 2.63 | 0.65 | 2026-01-29 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,207,700 | 358,000 | 2.11 | 0.63 | 2026-01-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 300,000 | 0.87 | 0.52 | 2026-01-29 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 288,580 | 288,000 | 0.50 | 0.50 | 2026-01-29 | |
| 8 | C00010 | CITIBANK N.A. | 1,009,767 | 156,000 | 1.76 | 0.27 | 2026-01-29 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 728,200 | 150,000 | 1.27 | 0.26 | 2026-01-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,163,904 | 110,000 | 5.52 | 0.19 | 2026-01-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,856 | 98,000 | 0.38 | 0.17 | 2026-01-29 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 98,208 | 96,000 | 0.17 | 0.17 | 2026-01-29 | |
| 13 | B01610 | KGI ASIA LTD | 1,641,260 | 90,000 | 2.87 | 0.16 | 2026-01-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,171,538 | 88,000 | 3.79 | 0.15 | 2026-01-29 | |
| 15 | B01173 | RIFA SECURITIES LTD | 2,874,800 | 64,000 | 5.02 | 0.11 | 2026-01-29 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,216 | 62,000 | 0.29 | 0.11 | 2026-01-29 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 345,558 | 56,000 | 0.60 | 0.10 | 2026-01-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,201 | 46,000 | 0.50 | 0.08 | 2026-01-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 30,759 | 30,000 | 0.05 | 0.05 | 2026-01-29 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 348,400 | 28,000 | 0.61 | 0.05 | 2026-01-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,733 | 28,000 | 0.61 | 0.05 | 2026-01-29 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 139,632 | 28,000 | 0.24 | 0.05 | 2026-01-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,283 | 24,000 | 2.01 | 0.04 | 2026-01-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,572 | 20,000 | 0.07 | 0.03 | 2026-01-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,656 | 20,000 | 0.29 | 0.03 | 2026-01-29 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,200 | 16,000 | 0.03 | 0.03 | 2026-01-29 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 114,796 | 10,000 | 0.20 | 0.02 | 2026-01-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,171,935 | 6,000 | 2.05 | 0.01 | 2026-01-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,100 | -55 | 0.23 | -0.00 | 2026-01-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 427 | -1,295 | 0.00 | -0.00 | 2026-01-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40 | -2,000 | 0.00 | -0.00 | 2026-01-29 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 11,891 | -2,000 | 0.02 | -0.00 | 2026-01-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,418,638 | -2,000 | 4.22 | -0.00 | 2026-01-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,595 | -4,000 | 0.07 | -0.01 | 2026-01-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 107,538 | -6,000 | 0.19 | -0.01 | 2026-01-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,440 | -8,000 | 0.07 | -0.01 | 2026-01-29 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 80 | -10,000 | 0.00 | -0.02 | 2026-01-29 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | -16,000 | 0.00 | -0.03 | 2026-01-29 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 97,356 | -16,000 | 0.17 | -0.03 | 2026-01-29 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,439 | -17,000 | 0.02 | -0.03 | 2026-01-29 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 804 | -24,000 | 0.00 | -0.04 | 2026-01-29 | |
| 42 | C00093 | BNP PARIBAS | 60,402 | -28,000 | 0.11 | -0.05 | 2026-01-29 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,800 | -34,000 | 0.01 | -0.06 | 2026-01-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 6,300 | -50,000 | 0.01 | -0.09 | 2026-01-29 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,365 | -60,000 | 0.61 | -0.10 | 2026-01-29 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,737,534 | -75,650 | 6.53 | -0.13 | 2026-01-29 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,720,000 | -168,000 | 3.00 | -0.29 | 2026-01-29 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,600 | -174,000 | 0.12 | -0.30 | 2026-01-29 | |
| 49 | B02075 | INNOVAX SECURITIES LTD | 2,170,000 | -1,000,000 | 3.79 | -1.75 | 2026-01-29 | |
| 50 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 14,783,756 | -3,970,000 | 25.81 | -6.93 | 2026-01-29 | |
| 50 | Total changed named holdings | 51,552,837 | 0 | 90.00 | 0.00 | |||
| 96 | Unchanged named holdings | 5,712,297 | 0 | 9.97 | 0.00 | |||
| 146 | Total named holdings | 57,265,134 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,018 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 57,267,152 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 11,278 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 57,278,430 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 9,571,455 |
| Turnover | 45,656,227 |
| Average price | 4.770 |
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