Alliance International Education Leasing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,674,666 | 530,000 | 2.76 | 0.03 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 1,443,000 | 100,000 | 0.09 | 0.01 | 2026-05-22 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 6,320,000 | 85,000 | 0.37 | 0.01 | 2026-05-22 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,686,000 | 24,000 | 0.34 | 0.00 | 2026-05-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 34,479,000 | 1,000 | 2.04 | 0.00 | 2026-05-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,422,000 | -3,000 | 0.26 | -0.00 | 2026-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,982,000 | -4,000 | 0.53 | -0.00 | 2026-05-22 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,488,000 | -4,000 | 0.50 | -0.00 | 2026-05-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,838,000 | -7,000 | 10.81 | -0.00 | 2026-05-22 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,778,000 | -71,000 | 0.16 | -0.00 | 2026-05-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,000 | -653,000 | 0.07 | -0.04 | 2026-05-22 | |
| 12 | Total changed named holdings | 303,328,666 | 0 | 17.94 | 0.00 | |||
| 134 | Unchanged named holdings | 1,354,257,072 | 0 | 80.09 | 0.00 | |||
| 146 | Total named holdings | 1,657,585,738 | 0 | 98.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,657,648,738 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 33,265,262 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 1,690,914,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 917,000 |
| Turnover | 137,742 |
| Average price | 0.150 |
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