Alliance International Education Leasing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,727,666 | 400,000 | 2.41 | 0.02 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,911,000 | 239,000 | 0.59 | 0.01 | 2026-02-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 33,999,000 | 2,000 | 2.01 | 0.00 | 2026-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 1,957,000 | 2,000 | 0.12 | 0.00 | 2026-02-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,392,000 | -50,000 | 0.32 | -0.00 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,748,729 | -58,000 | 4.07 | -0.00 | 2026-02-05 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -63,000 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,935,000 | -120,000 | 3.90 | -0.01 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | -144,000 | 0.02 | -0.01 | 2026-02-05 | |
| 10 | C00093 | BNP PARIBAS | 1,556,000 | -208,000 | 0.09 | -0.01 | 2026-02-05 | |
| 10 | Total changed named holdings | 228,581,395 | 0 | 13.52 | 0.00 | |||
| 137 | Unchanged named holdings | 1,395,447,343 | 0 | 82.53 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 691,000 |
| Turnover | 114,414 |
| Average price | 0.166 |
Webb-site Database - Powered By Linux Group