ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 1,399,201 | 14,000 | 2.44 | 0.02 | 2026-03-26 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,871,700 | 14,000 | 3.27 | 0.02 | 2026-03-26 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,991,704 | 10,000 | 3.48 | 0.02 | 2026-03-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,316 | 2,000 | 1.04 | 0.00 | 2026-03-26 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 268,400 | -4,000 | 0.47 | -0.01 | 2026-03-26 | |
| 6 | C00010 | CITIBANK N.A. | 799,619 | -6,000 | 1.40 | -0.01 | 2026-03-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,908,688 | -10,000 | 10.32 | -0.02 | 2026-03-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,445,033 | -19,850 | 7.76 | -0.03 | 2026-03-26 | |
| 8 | Total changed named holdings | 17,280,661 | 150 | 30.17 | 0.00 | |||
| 143 | Unchanged named holdings | 39,984,624 | 0 | 69.81 | 0.00 | |||
| 151 | Total named holdings | 57,265,285 | 150 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,018 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 57,267,303 | 150 | 99.98 | 0.00 | |||
| Securities not in CCASS | 11,127 | -150 | 0.02 | -0.00 | ||||
| Issued securities | 57,278,430 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 44,000 |
| Turnover | 30,400 |
| Average price | 0.691 |
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