Alliance International Education Leasing Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,790,000 | 222,000 | 1.19 | 0.01 | 2022-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,000 | 219,000 | 0.06 | 0.01 | 2022-05-05 | |
| 3 | C00093 | BNP PARIBAS | 1,170,524 | 153,000 | 0.08 | 0.01 | 2022-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 93,000 | 0.01 | 0.01 | 2022-05-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,840 | 42,000 | 0.39 | 0.00 | 2022-05-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,699,000 | 30,000 | 1.78 | 0.00 | 2022-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,000 | 18,000 | 0.13 | 0.00 | 2022-05-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,000 | 3,000 | 0.11 | 0.00 | 2022-05-05 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 66,467,695 | -3,000 | 4.43 | -0.00 | 2022-05-05 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-05-05 | |
| 12 | B01660 | GRANSING SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2022-05-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,000 | -6,000 | 0.01 | -0.00 | 2022-05-05 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | B02028 | SORRENTO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-05-05 | |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-05-05 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-05-05 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 282,000 | -18,000 | 0.02 | -0.00 | 2022-05-05 | |
| 19 | C00010 | CITIBANK N.A. | 19,076,636 | -90,000 | 1.27 | -0.01 | 2022-05-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,487,000 | -624,000 | 1.43 | -0.04 | 2022-05-05 | |
| 20 | Total changed named holdings | 163,711,695 | 0 | 10.91 | 0.00 | |||
| 81 | Unchanged named holdings | 1,312,108,193 | 0 | 87.47 | 0.00 | |||
| 101 | Total named holdings | 1,475,819,888 | 0 | 98.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,475,822,888 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 24,177,112 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,143,000 |
| Turnover | 3,713,880 |
| Average price | 3.249 |
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