ALSCO Pooling Service Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02649  2026-03-09    
Stock code:
Show former holders

CCASS holdings on 2026-03-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,772,500 2.02
Brokers 18,563,500 21.18
Other intermediaries 0 0.00
Intermediaries 20,336,000 23.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 20,336,000 23.20
Securities not in CCASS 67,317,705 76.80
Issued securities 87,653,705 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 3,334,300 2026-03-11 3.80 3.80
2 B02042 MONMONKEY GROUP SECURITIES LTD 2,215,500 2026-03-11 2.53 6.33
3 B02004 INNOVATION SECURITIES CO LTD 2,127,000 2026-03-11 2.43 8.76
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 965,500 2026-03-11 1.10 9.86
5 C00019 THE HONGKONG AND SHANGHAI BANKING 950,000 2026-03-11 1.08 10.94
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 914,000 2026-03-11 1.04 11.99
7 B02177 ZHESHANG INTERNATIONAL FINANCIAL 912,500 2026-03-11 1.04 13.03
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 795,000 2026-03-11 0.91 13.93
9 B01901 CMB INTERNATIONAL SECURITIES LTD 785,500 2026-03-11 0.90 14.83
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 769,000 2026-03-11 0.88 15.71
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 526,500 2026-03-11 0.60 16.31
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 490,500 2026-03-11 0.56 16.87
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 480,000 2026-03-11 0.55 17.42
14 B02195 LONG BRIDGE HK LTD 370,800 2026-03-11 0.42 17.84
15 B02159 USMART SECURITIES LTD 345,500 2026-03-11 0.39 18.23
16 C00033 BANK OF CHINA (HONG KONG) LTD 327,000 2026-03-11 0.37 18.61
17 B01904 VALUABLE CAPITAL LTD 312,500 2026-03-11 0.36 18.96
18 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 303,000 2026-03-11 0.35 19.31
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 263,000 2026-03-11 0.30 19.61
20 B01584 CHIEF SECURITIES LTD 214,500 2026-03-11 0.24 19.85
21 B01161 UBS SECURITIES HONG KONG LTD 200,000 2026-03-11 0.23 20.08
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 178,500 2026-03-11 0.20 20.28
23 B01284 HANG SENG SECURITIES LTD 170,500 2026-03-11 0.19 20.48
24 B01962 CHINA SECURITIES (INTERNATIONAL) 161,500 2026-03-11 0.18 20.66
25 B01497 SINOPAC SECURITIES (ASIA) LTD 159,000 2026-03-11 0.18 20.84
26 B01130 BOCI SECURITIES LTD 153,000 2026-03-11 0.17 21.02
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 152,500 2026-03-11 0.17 21.19
28 C00093 BNP PARIBAS 121,000 2026-03-11 0.14 21.33
29 B02102 ZINVEST GLOBAL LTD 109,500 2026-03-11 0.12 21.46
30 B01423 PRUDENTIAL BROKERAGE LTD 94,000 2026-03-11 0.11 21.56
31 C00010 CITIBANK N.A. 90,000 2026-03-11 0.10 21.67
32 C00042 CMB WING LUNG BANK LTD 80,500 2026-03-11 0.09 21.76
33 B01885 HAFOO SECURITIES LTD 80,000 2026-03-11 0.09 21.85
34 B01224 MERRILL LYNCH FAR EAST LTD 72,500 2026-03-11 0.08 21.93
35 B01610 KGI ASIA LTD 70,000 2026-03-11 0.08 22.01
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 67,000 2026-03-11 0.08 22.09
37 B01727 ICBC (ASIA) SECURITIES LTD 63,000 2026-03-11 0.07 22.16
38 B02175 WEBULL SECURITIES LTD 57,500 2026-03-11 0.07 22.23
39 B01447 BETA INTERNATIONAL SECURITIES LIMITED 57,000 2026-03-11 0.07 22.29
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,500 2026-03-11 0.06 22.36
41 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2026-03-11 0.06 22.41
42 B01353 UOB KAY HIAN (HONG KONG) LTD 46,500 2026-03-11 0.05 22.47
43 C00028 NANYANG COMMERCIAL BANK LTD 46,000 2026-03-11 0.05 22.52
44 C00003 THE BANK OF EAST ASIA LTD 43,500 2026-03-11 0.05 22.57
45 B02219 TRADEGO MARKETS LIMITED 43,500 2026-03-11 0.05 22.62
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 38,500 2026-03-11 0.04 22.66
47 B01695 DAH SING SECURITIES LTD 37,500 2026-03-11 0.04 22.70
48 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 37,500 2026-03-11 0.04 22.75
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,500 2026-03-11 0.04 22.78
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,000 2026-03-11 0.03 22.81
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,500 2026-03-11 0.03 22.84
52 B02206 ZIRCON SECURITIES (HK) LTD 22,000 2026-03-11 0.03 22.86
53 B01356 DELTA ASIA SECURITIES LTD 19,000 2026-03-11 0.02 22.88
54 B01673 FULBRIGHT SECURITIES LTD 19,000 2026-03-11 0.02 22.91
55 B01298 GET NICE SECURITIES LTD 16,500 2026-03-11 0.02 22.92
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2026-03-11 0.02 22.94
57 B01564 ABCI SECURITIES CO LTD 14,000 2026-03-11 0.02 22.96
58 B02120 LIVERMORE HOLDINGS LTD 13,000 2026-03-11 0.01 22.97
59 B01918 REALORD ASIA PACIFIC SECURITIES LTD 11,000 2026-03-11 0.01 22.99
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,500 2026-03-11 0.01 23.00
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,500 2026-03-11 0.01 23.01
62 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2026-03-11 0.01 23.02
63 B01588 LEI SHING HONG SECURITIES LTD 10,000 2026-03-11 0.01 23.03
64 C00088 CHINA MERCHANTS BANK CO LTD 8,500 2026-03-11 0.01 23.04
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2026-03-11 0.01 23.05
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2026-03-11 0.01 23.06
67 B02132 BOOM SECURITIES (H.K.) LTD 7,500 2026-03-11 0.01 23.07
68 B01183 CHONG HING SECURITIES LTD 7,000 2026-03-11 0.01 23.08
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000 2026-03-11 0.01 23.09
70 B01118 EAST ASIA SECURITIES CO LTD 7,000 2026-03-11 0.01 23.09
71 B01940 SOFI SECURITIES (HONG KONG) LTD 6,500 2026-03-11 0.01 23.10
72 B02056 RUIBANG SECURITIES LTD 6,000 2026-03-11 0.01 23.11
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2026-03-11 0.01 23.11
74 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-03-11 0.01 23.12
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2026-03-11 0.01 23.13
76 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-03-11 0.01 23.13
77 B01949 GRAND CHINA SECURITIES LTD 5,000 2026-03-11 0.01 23.14
78 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2026-03-11 0.01 23.14
79 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2026-03-11 0.01 23.15
80 B01814 WELL LINK SECURITIES LTD 5,000 2026-03-11 0.01 23.15
81 B01445 VICTORY SECURITIES CO LTD 4,500 2026-03-11 0.01 23.16
82 B02061 GRAND PARTNERS SECURITIES LTD 4,000 2026-03-11 0.00 23.16
83 B01905 SDIC SECURITIES (HONG KONG) LTD 3,500 2026-03-09 0.00 23.17
84 B01886 CNI SECURITIES GROUP LTD 3,000 2026-03-11 0.00 23.17
85 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2026-03-11 0.00 23.17
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2026-03-11 0.00 23.18
87 B01700 REALINK FINANCIAL TRADE LTD 3,000 2026-03-11 0.00 23.18
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-03-11 0.00 23.18
89 B01459 IFAST SECURITIES (HK) LTD 2,000 2026-03-11 0.00 23.19
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2026-03-11 0.00 23.19
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500 2026-03-11 0.00 23.19
92 B01967 YUNFENG SECURITIES LTD 1,500 2026-03-11 0.00 23.19
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500 2026-03-11 0.00 23.19
94 B01696 HANTEC SECURITIES CO LTD 1,000 2026-03-11 0.00 23.19
95 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-03-11 0.00 23.20
96 B02078 AFFLUX SECURITIES LTD 500 2026-03-09 0.00 23.20
97 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-03-11 0.00 23.20
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2026-03-09 0.00 23.20
99 B01272 FB SECURITIES (HONG KONG) LTD 500 2026-03-11 0.00 23.20
100 B02087 GLOBAL MASTERMIND SECURITIES LTD 500 2026-03-09 0.00 23.20
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2026-03-11 0.00 23.20
102 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2026-03-09 0.00 23.20
103 B01129 WOCOM SECURITIES LTD 500 2026-03-09 0.00 23.20
104 B01769 ONE CHINA SECURITIES LTD 400 2026-03-11 0.00 23.20
104 Total named holdings 20,336,000 23.20
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 20,336,000 23.20
Securities not in CCASS 67,317,705 76.80
Issued securities 87,653,705 2026-03-09 100.00

Webb-site Database - Powered By Linux Group

Back to top