Alliance International Education Leasing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,386,000 | 99,000 | 0.32 | 0.01 | 2026-07-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,033,000 | 77,000 | 0.36 | 0.00 | 2026-07-08 | |
| 3 | C00093 | BNP PARIBAS | 1,111,000 | 22,000 | 0.07 | 0.00 | 2026-07-08 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,383,000 | 17,000 | 0.08 | 0.00 | 2026-07-08 | |
| 5 | B02159 | USMART SECURITIES LTD | 2,661,000 | 8,000 | 0.16 | 0.00 | 2026-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2026-07-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,854,000 | -2,000 | 0.35 | -0.00 | 2026-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,436,000 | -10,000 | 4.22 | -0.00 | 2026-07-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,013,729 | -16,000 | 6.03 | -0.00 | 2026-07-08 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,930,000 | -200,000 | 10.35 | -0.01 | 2026-07-08 | |
| 11 | Total changed named holdings | 370,991,729 | 0 | 21.94 | 0.00 | |||
| 134 | Unchanged named holdings | 1,286,638,009 | 0 | 76.09 | 0.00 | |||
| 145 | Total named holdings | 1,657,629,738 | 0 | 98.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,657,692,738 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 33,221,262 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 1,690,914,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 229,000 |
| Turnover | 29,350 |
| Average price | 0.128 |
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