ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,195,001 | 100,000 | 3.83 | 0.17 | 2026-06-30 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,139,956 | 58,000 | 1.99 | 0.10 | 2026-06-30 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 542,138 | 51,000 | 0.95 | 0.09 | 2026-06-30 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,814,800 | 22,000 | 3.17 | 0.04 | 2026-06-30 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,233,800 | 2,000 | 2.15 | 0.00 | 2026-06-30 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 460,300 | 2,000 | 0.80 | 0.00 | 2026-06-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 85 | -1,800 | 0.00 | -0.00 | 2026-06-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,293,751 | -2,000 | 10.99 | -0.00 | 2026-06-30 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 551,558 | -2,000 | 0.96 | -0.00 | 2026-06-30 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 198,208 | -2,000 | 0.35 | -0.00 | 2026-06-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -6,000 | 0.00 | -0.01 | 2026-06-30 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,394 | -8,000 | 0.17 | -0.01 | 2026-06-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,600 | -10,200 | 0.06 | -0.02 | 2026-06-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,040 | -18,000 | 0.92 | -0.03 | 2026-06-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,766 | -46,000 | 0.04 | -0.08 | 2026-06-30 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 292 | -53,000 | 0.00 | -0.09 | 2026-06-30 | |
| 18 | C00093 | BNP PARIBAS | 85,174 | -84,000 | 0.15 | -0.15 | 2026-06-30 | |
| 18 | Total changed named holdings | 15,196,171 | 0 | 26.53 | 0.00 | |||
| 135 | Unchanged named holdings | 41,869,106 | 0 | 73.10 | 0.00 | |||
| 153 | Total named holdings | 57,065,277 | 0 | 99.63 | 0.00 | |||
| 17 | Unnamed Investor Participants | 200,026 | 0 | 0.35 | 0.00 | |||
| 170 | Total securities in CCASS | 57,265,303 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 13,127 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 57,278,430 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 188,200 |
| Turnover | 108,524 |
| Average price | 0.577 |
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