CCASS holding changes

Alliance International Education Leasing Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01563	2019-03-15			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,719,000	609,000	0.57	0.04	2026-02-02
2	B02195	LONG BRIDGE HK LTD	6,551,000	297,000	0.39	0.02	2026-02-02
3	B01224	MERRILL LYNCH FAR EAST LTD	479,000	144,000	0.03	0.01	2026-02-02
4	C00042	CMB WING LUNG BANK LTD	33,952,000	141,000	2.01	0.01	2026-02-02
5	B01955	FUTU SECURITIES INTERNATIONAL	69,255,729	134,000	4.10	0.01	2026-02-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	65,694,000	60,000	3.89	0.00	2026-02-02
7	B01184	QUAM SECURITIES LTD	58,000	49,000	0.00	0.00	2026-02-02
8	B01885	HAFOO SECURITIES LTD	1,380,000	12,000	0.08	0.00	2026-02-02
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	104,261,000	-3,000	6.17	-0.00	2026-02-02
10	C00010	CITIBANK N.A.	6,337,334	-5,000	0.37	-0.00	2026-02-02
11	B01851	RICHE BRIGHT SECURITIES LTD	0	-20,000	0.00	-0.00	2026-02-02
12	B02159	USMART SECURITIES LTD	2,396,000	-86,000	0.14	-0.01	2026-02-02
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	186,809,000	-502,000	11.05	-0.03	2026-02-02
14	C00033	BANK OF CHINA (HONG KONG) LTD	40,246,666	-830,000	2.38	-0.05	2026-02-02
14		Total changed named holdings	527,138,729	0	31.17	0.00
133		Unchanged named holdings	1,096,890,009	0	64.87	0.00
147		Total named holdings	1,624,028,738	0	96.04	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
148		Total securities in CCASS	1,624,031,738	0	96.04	0.00
		Securities not in CCASS	66,882,262	0	3.96	0.00
		Issued securities	1,690,914,000	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.