ALSCO Pooling Service Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02649 | 2026-03-09 |
CCASS holding changes from 2026-03-10 to 2026-03-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,334,300 | 1,155,300 | 3.80 | 1.32 | 2026-03-11 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 795,000 | 710,500 | 0.91 | 0.81 | 2026-03-11 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 769,000 | 560,500 | 0.88 | 0.64 | 2026-03-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,500 | 416,500 | 0.60 | 0.48 | 2026-03-11 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 370,800 | 352,800 | 0.42 | 0.40 | 2026-03-11 | |
| 6 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,215,500 | 313,500 | 2.53 | 0.36 | 2026-03-11 | |
| 7 | B02159 | USMART SECURITIES LTD | 345,500 | 294,500 | 0.39 | 0.34 | 2026-03-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 294,000 | 0.55 | 0.34 | 2026-03-11 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 312,500 | 271,500 | 0.36 | 0.31 | 2026-03-11 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,000 | 252,500 | 0.30 | 0.29 | 2026-03-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 214,500 | 193,500 | 0.24 | 0.22 | 2026-03-11 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,500 | 174,000 | 0.20 | 0.20 | 2026-03-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 170,500 | 167,000 | 0.19 | 0.19 | 2026-03-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,500 | 164,000 | 1.10 | 0.19 | 2026-03-11 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | 159,000 | 0.18 | 0.18 | 2026-03-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,000 | 144,500 | 0.37 | 0.16 | 2026-03-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 143,000 | 0.23 | 0.16 | 2026-03-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,500 | 128,000 | 0.17 | 0.15 | 2026-03-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 153,000 | 110,000 | 0.17 | 0.13 | 2026-03-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 109,500 | 89,500 | 0.12 | 0.10 | 2026-03-11 | |
| 21 | B01610 | KGI ASIA LTD | 70,000 | 69,000 | 0.08 | 0.08 | 2026-03-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,000 | 67,000 | 0.08 | 0.08 | 2026-03-11 | |
| 23 | C00093 | BNP PARIBAS | 121,000 | 64,000 | 0.14 | 0.07 | 2026-03-11 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 80,500 | 63,500 | 0.09 | 0.07 | 2026-03-11 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 80,000 | 61,000 | 0.09 | 0.07 | 2026-03-11 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | 60,000 | 0.07 | 0.07 | 2026-03-11 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 57,500 | 57,500 | 0.07 | 0.07 | 2026-03-11 | |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 57,000 | 55,500 | 0.07 | 0.06 | 2026-03-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | 46,000 | 0.05 | 0.05 | 2026-03-11 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | 44,500 | 0.06 | 0.05 | 2026-03-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,500 | 44,000 | 0.05 | 0.05 | 2026-03-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 43,500 | 43,500 | 0.05 | 0.05 | 2026-03-11 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 38,500 | 38,500 | 0.04 | 0.04 | 2026-03-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 37,500 | 37,500 | 0.04 | 0.04 | 2026-03-11 | |
| 35 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 37,500 | 37,000 | 0.04 | 0.04 | 2026-03-11 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,500 | 25,000 | 0.04 | 0.03 | 2026-03-11 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500 | 20,000 | 0.03 | 0.02 | 2026-03-11 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 19,000 | 0.02 | 0.02 | 2026-03-11 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 18,000 | 0.02 | 0.02 | 2026-03-11 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,000 | 18,000 | 0.03 | 0.02 | 2026-03-11 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 16,500 | 16,500 | 0.02 | 0.02 | 2026-03-11 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2026-03-11 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2026-03-11 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2026-03-11 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | 11,000 | 0.01 | 0.01 | 2026-03-11 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,000 | 10,500 | 1.04 | 0.01 | 2026-03-11 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2026-03-11 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,500 | 10,000 | 0.01 | 0.01 | 2026-03-11 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2026-03-11 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2026-03-11 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,500 | 7,500 | 0.01 | 0.01 | 2026-03-11 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 7,500 | 0.01 | 0.01 | 2026-03-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,000 | 7,000 | 0.01 | 0.01 | 2026-03-11 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | 7,000 | 0.01 | 0.01 | 2026-03-11 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | 6,500 | 0.01 | 0.01 | 2026-03-11 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 6,500 | 0.01 | 0.01 | 2026-03-11 | |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-03-11 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-03-11 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-03-11 | |
| 60 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-03-11 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-03-11 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-03-11 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2026-03-11 | |
| 64 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-11 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-03-11 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-03-11 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | 2,500 | 0.01 | 0.00 | 2026-03-11 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-11 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-11 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-03-11 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-03-11 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-03-11 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | 1,000 | 0.01 | 0.00 | 2026-03-11 | |
| 74 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-11 | |
| 75 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2026-03-11 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2026-03-11 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-03-11 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-03-11 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-03-11 | |
| 80 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -500 | 0.00 | -0.00 | 2026-03-11 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-11 | |
| 82 | B01741 | SINOMAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-11 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-11 | |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-03-11 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,500 | 0.00 | -0.00 | 2026-03-11 | |
| 86 | B02056 | RUIBANG SECURITIES LTD | 6,000 | -6,500 | 0.01 | -0.01 | 2026-03-11 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 785,500 | -10,000 | 0.90 | -0.01 | 2026-03-11 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,500 | -13,500 | 0.06 | -0.02 | 2026-03-11 | |
| 89 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | -15,500 | 0.00 | -0.02 | 2026-03-11 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,500 | -33,500 | 0.08 | -0.04 | 2026-03-11 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -39,000 | 0.00 | -0.04 | 2026-03-11 | |
| 92 | B02219 | TRADEGO MARKETS LIMITED | 43,500 | -60,000 | 0.05 | -0.07 | 2026-03-11 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -64,000 | 0.11 | -0.07 | 2026-03-11 | |
| 94 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -76,500 | 0.00 | -0.09 | 2026-03-11 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -99,000 | 0.00 | -0.11 | 2026-03-11 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | -104,000 | 0.00 | -0.12 | 2026-03-11 | |
| 97 | C00010 | CITIBANK N.A. | 90,000 | -121,000 | 0.10 | -0.14 | 2026-03-11 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,000 | -127,000 | 0.03 | -0.14 | 2026-03-11 | |
| 99 | B02004 | INNOVATION SECURITIES CO LTD | 2,127,000 | -145,000 | 2.43 | -0.17 | 2026-03-11 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | -151,500 | 0.01 | -0.17 | 2026-03-11 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 490,500 | -189,500 | 0.56 | -0.22 | 2026-03-11 | |
| 102 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 303,000 | -281,500 | 0.35 | -0.32 | 2026-03-11 | |
| 103 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 912,500 | -394,500 | 1.04 | -0.45 | 2026-03-11 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,000 | -434,000 | 1.08 | -0.50 | 2026-03-11 | |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,500 | -1,244,000 | 0.18 | -1.42 | 2026-03-11 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | -3,589,500 | 0.01 | -4.10 | 2026-03-11 | |
| 106 | Total changed named holdings | 20,330,000 | 0 | 23.19 | 0.00 | |||
| -2 | Unchanged named holdings | 6,000 | 0 | 0.01 | 0.00 | |||
| 104 | Total named holdings | 20,336,000 | 0 | 23.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 20,336,000 | 0 | 23.20 | 0.00 | |||
| Securities not in CCASS | 67,317,705 | 0 | 76.80 | 0.00 | ||||
| Issued securities | 87,653,705 | 0 | 100.00 | 0.00 | 9-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-09 |
| Volume | 18,761,400 |
| Turnover | 186,591,035 |
| Average price | 9.945 |
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