ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 231,756 | 46,000 | 0.40 | 0.08 | 2026-05-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,176 | 26,000 | 3.20 | 0.05 | 2026-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,711,019 | 6,000 | 9.97 | 0.01 | 2026-05-12 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 601,558 | 2,000 | 1.05 | 0.00 | 2026-05-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,705,440 | -2,000 | 15.20 | -0.00 | 2026-05-12 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 76,208 | -2,000 | 0.13 | -0.00 | 2026-05-12 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,483 | -4,000 | 0.01 | -0.01 | 2026-05-12 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,923,504 | -6,000 | 3.36 | -0.01 | 2026-05-12 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,623,700 | -20,000 | 2.83 | -0.03 | 2026-05-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,316 | -46,000 | 1.55 | -0.08 | 2026-05-12 | |
| 10 | Total changed named holdings | 21,599,160 | 0 | 37.71 | 0.00 | |||
| 141 | Unchanged named holdings | 35,566,125 | 0 | 62.09 | 0.00 | |||
| 151 | Total named holdings | 57,165,285 | 0 | 99.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 102,018 | 0 | 0.18 | 0.00 | |||
| 167 | Total securities in CCASS | 57,267,303 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 11,127 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 57,278,430 | 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 | 2026-05-08 |
| Volume | 80,000 |
| Turnover | 63,520 |
| Average price | 0.794 |
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