Alliance International Education Leasing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02102 | ZINVEST GLOBAL LTD | 1,897,000 | 307,000 | 0.11 | 0.02 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,910,000 | 250,000 | 0.53 | 0.01 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,024,729 | 43,000 | 4.02 | 0.00 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 35,371,000 | 1,000 | 2.09 | 0.00 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,802,000 | -600,000 | 0.17 | -0.04 | 2026-04-02 | |
| 6 | Total changed named holdings | 117,436,729 | 0 | 6.95 | 0.00 | |||
| 139 | Unchanged named holdings | 1,506,532,009 | 0 | 89.10 | 0.00 | |||
| 145 | Total named holdings | 1,623,968,738 | 0 | 96.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | |||
| 147 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 602,000 |
| Turnover | 93,622 |
| Average price | 0.156 |
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