ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,316 | 876,000 | 2.55 | 1.53 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,943,083 | 544,000 | 6.88 | 0.95 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,965 | 456,000 | 4.05 | 0.80 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,086,248 | 382,000 | 10.63 | 0.67 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,583,935 | 236,000 | 4.51 | 0.41 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,582,638 | 104,000 | 9.75 | 0.18 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 955,538 | 98,000 | 1.67 | 0.17 | 2026-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 1,173,727 | 62,000 | 2.05 | 0.11 | 2026-02-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,100 | 60,000 | 0.41 | 0.10 | 2026-02-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,766 | 60,000 | 0.18 | 0.10 | 2026-02-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,491,201 | 56,000 | 2.60 | 0.10 | 2026-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 257,092 | 52,000 | 0.45 | 0.09 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 960,213 | 46,000 | 1.68 | 0.08 | 2026-02-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,656 | 46,000 | 0.46 | 0.08 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 643,558 | 44,000 | 1.12 | 0.08 | 2026-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 440,124 | 32,000 | 0.77 | 0.06 | 2026-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 24,000 | 0.25 | 0.04 | 2026-02-04 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 50,863 | 22,000 | 0.09 | 0.04 | 2026-02-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 60,300 | 20,000 | 0.11 | 0.03 | 2026-02-04 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 54,008 | 20,000 | 0.09 | 0.03 | 2026-02-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 24,305 | 18,000 | 0.04 | 0.03 | 2026-02-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 115,040 | 18,000 | 0.20 | 0.03 | 2026-02-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,600 | 14,000 | 0.54 | 0.02 | 2026-02-04 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,600 | 12,000 | 0.05 | 0.02 | 2026-02-04 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 10,000 | 0.04 | 0.02 | 2026-02-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 67,400 | 10,000 | 0.12 | 0.02 | 2026-02-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 621,780 | 8,000 | 1.09 | 0.01 | 2026-02-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,167 | 8,000 | 0.77 | 0.01 | 2026-02-04 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,394 | 6,000 | 0.18 | 0.01 | 2026-02-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 18,080 | 6,000 | 0.03 | 0.01 | 2026-02-04 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 298,400 | 4,000 | 0.52 | 0.01 | 2026-02-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,020 | 4,000 | 0.15 | 0.01 | 2026-02-04 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 23,200 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 38,956 | 1,600 | 0.07 | 0.00 | 2026-02-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 247 | -1,600 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 80,208 | -2,000 | 0.14 | -0.00 | 2026-02-04 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.01 | 2026-02-04 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.01 | 2026-02-04 | |
| 39 | B01610 | KGI ASIA LTD | 1,080,060 | -6,000 | 1.89 | -0.01 | 2026-02-04 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2026-02-04 | |
| 41 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | -6,000 | 0.01 | -0.01 | 2026-02-04 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -6,000 | 0.07 | -0.01 | 2026-02-04 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 772,200 | -12,000 | 1.35 | -0.02 | 2026-02-04 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,424 | -18,000 | 0.22 | -0.03 | 2026-02-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,439 | -20,000 | 0.42 | -0.03 | 2026-02-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,162 | -20,000 | 2.99 | -0.03 | 2026-02-04 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 1,861,632 | -22,000 | 3.25 | -0.04 | 2026-02-04 | |
| 48 | C00093 | BNP PARIBAS | 31,174 | -36,000 | 0.05 | -0.06 | 2026-02-04 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,200 | -42,000 | 0.10 | -0.07 | 2026-02-04 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -46,000 | 0.00 | -0.08 | 2026-02-04 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,827,840 | -52,000 | 3.19 | -0.09 | 2026-02-04 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 364,538 | -58,000 | 0.64 | -0.10 | 2026-02-04 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,595 | -60,000 | 0.31 | -0.10 | 2026-02-04 | |
| 54 | B02159 | USMART SECURITIES LTD | 1,135,700 | -220,000 | 1.98 | -0.38 | 2026-02-04 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,551,000 | -302,000 | 4.45 | -0.53 | 2026-02-04 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,176 | -384,000 | 3.75 | -0.67 | 2026-02-04 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,341,704 | -772,000 | 4.09 | -1.35 | 2026-02-04 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,535,000 | -1,260,000 | 2.68 | -2.20 | 2026-02-04 | |
| 58 | Total changed named holdings | 49,091,772 | 0 | 85.71 | 0.00 | |||
| 99 | Unchanged named holdings | 8,173,362 | 0 | 14.27 | 0.00 | |||
| 157 | Total named holdings | 57,265,134 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,018 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 57,267,152 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 11,278 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 57,278,430 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 5,886,800 |
| Turnover | 5,168,844 |
| Average price | 0.878 |
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