Alliance International Education Leasing Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,797,000 | 14,990,000 | 13.47 | 0.89 | 2024-05-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,016,129 | 10,606,316 | 2.43 | 0.63 | 2024-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,852,519 | 3,956,000 | 0.29 | 0.23 | 2024-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,904,664 | 3,029,000 | 0.59 | 0.18 | 2024-05-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,529,000 | 2,672,000 | 8.07 | 0.16 | 2024-05-03 | |
| 6 | B01610 | KGI ASIA LTD | 3,222,000 | 1,552,000 | 0.19 | 0.09 | 2024-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,790,000 | 878,000 | 1.76 | 0.05 | 2024-05-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 876,000 | 729,000 | 0.05 | 0.04 | 2024-05-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,986,000 | 718,000 | 0.24 | 0.04 | 2024-05-03 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 813,000 | 709,000 | 0.05 | 0.04 | 2024-05-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | 682,000 | 0.05 | 0.04 | 2024-05-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,786,000 | 649,000 | 0.34 | 0.04 | 2024-05-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,000 | 647,000 | 0.11 | 0.04 | 2024-05-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,000 | 533,000 | 0.10 | 0.03 | 2024-05-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,525,000 | 488,000 | 0.27 | 0.03 | 2024-05-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,157,000 | 413,000 | 0.60 | 0.02 | 2024-05-03 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2024-04-17 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2024-04-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | 279,000 | 0.07 | 0.02 | 2024-05-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,172,000 | 241,000 | 0.42 | 0.01 | 2024-05-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 779,000 | 222,000 | 0.05 | 0.01 | 2024-05-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,037,000 | 168,000 | 0.06 | 0.01 | 2024-04-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 272,000 | 154,000 | 0.02 | 0.01 | 2024-05-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,003,000 | 153,000 | 0.06 | 0.01 | 2024-05-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,000 | 150,000 | 0.02 | 0.01 | 2024-05-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,612,885 | 110,000 | 45.57 | 0.01 | 2024-04-30 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,771 | 106,000 | 0.11 | 0.01 | 2024-04-17 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2024-04-18 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | 70,000 | 0.01 | 0.00 | 2024-05-02 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | 62,000 | 0.01 | 0.00 | 2024-04-05 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 94,000 | 56,000 | 0.01 | 0.00 | 2024-05-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 50,000 | 0.00 | 0.00 | 2024-05-03 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2024-04-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,000 | 46,000 | 0.12 | 0.00 | 2024-05-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,634,000 | 43,000 | 0.10 | 0.00 | 2024-04-30 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,946,000 | 43,000 | 0.17 | 0.00 | 2024-05-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 40,000 | 0.03 | 0.00 | 2024-05-03 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2024-05-03 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-04-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2024-04-30 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,000 | 25,000 | 0.03 | 0.00 | 2024-05-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 23,000 | 0.01 | 0.00 | 2024-04-23 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-03 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 1,349,000 | 18,000 | 0.08 | 0.00 | 2024-04-30 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 261,000 | 14,000 | 0.02 | 0.00 | 2024-05-02 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,000 | 13,000 | 0.01 | 0.00 | 2024-05-02 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-03 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2024-05-03 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,775,795 | -1,000 | 0.58 | -0.00 | 2024-04-16 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2024-04-05 | |
| 52 | B02159 | USMART SECURITIES LTD | 675,000 | -5,000 | 0.04 | -0.00 | 2024-05-03 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2024-05-02 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2024-04-16 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2024-04-23 | |
| 57 | B02194 | HARMONIA CAPITAL LTD | 0 | -11,000 | 0.00 | -0.00 | 2024-04-15 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,334 | -12,670 | 0.01 | -0.00 | 2024-05-02 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2024-04-16 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2024-05-03 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -18,000 | 0.01 | -0.00 | 2024-04-26 | |
| 62 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-04-16 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2024-04-05 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | -22,000 | 0.01 | -0.00 | 2024-04-30 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -24,000 | 0.02 | -0.00 | 2024-05-02 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2024-05-03 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | -30,000 | 0.05 | -0.00 | 2024-04-16 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-04-16 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2024-04-22 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2024-04-16 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | -40,000 | 0.04 | -0.00 | 2024-05-02 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2024-05-03 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -42,000 | 0.04 | -0.00 | 2024-05-03 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2024-04-30 | |
| 75 | B02117 | FUTURE SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2024-04-16 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2024-05-02 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 211,000 | -80,000 | 0.01 | -0.00 | 2024-05-02 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 442,000 | -80,000 | 0.03 | -0.00 | 2024-05-02 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -106,000 | 0.00 | -0.01 | 2024-04-25 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | -129,000 | 0.02 | -0.01 | 2024-05-02 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 911,000 | -136,000 | 0.05 | -0.01 | 2024-05-02 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,351,000 | -144,000 | 0.38 | -0.01 | 2024-05-03 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,780,000 | -145,000 | 0.34 | -0.01 | 2024-05-02 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,544,000 | -200,000 | 0.09 | -0.01 | 2024-04-16 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 745,000 | -210,000 | 0.04 | -0.01 | 2024-04-23 | |
| 86 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -230,000 | 0.00 | -0.01 | 2024-04-15 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 5,325,000 | -311,000 | 0.31 | -0.02 | 2024-04-26 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,744,684 | -445,000 | 1.70 | -0.03 | 2024-05-03 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,000 | -471,000 | 0.04 | -0.03 | 2024-05-02 | |
| 90 | B02056 | RUIBANG SECURITIES LTD | 29,238,000 | -642,000 | 1.73 | -0.04 | 2024-04-16 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | -670,000 | 0.17 | -0.04 | 2024-05-03 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,000 | -920,000 | 0.03 | -0.05 | 2024-05-03 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,315,000 | -1,051,000 | 0.08 | -0.06 | 2024-05-03 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,438,000 | -1,194,000 | 0.09 | -0.07 | 2024-05-03 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -1,250,000 | 0.00 | -0.07 | 2024-05-03 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,896,914 | -2,160,330 | 1.47 | -0.13 | 2024-05-03 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,246 | -2,610,308 | 0.01 | -0.15 | 2024-04-30 | |
| 98 | C00093 | BNP PARIBAS | 4,417,013 | -3,046,119 | 0.26 | -0.18 | 2024-05-03 | |
| 99 | B01608 | OPEN SECURITIES LTD | 6,327,000 | -7,950,000 | 0.37 | -0.47 | 2024-04-16 | |
| 100 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -8,396,000 | 0.00 | -0.50 | 2024-04-16 | |
| 101 | C00010 | CITIBANK N.A. | 42,006,887 | -13,045,889 | 2.48 | -0.77 | 2024-05-03 | |
| 101 | Total changed named holdings | 1,457,977,841 | 0 | 86.22 | 0.00 | |||
| 59 | Unchanged named holdings | 192,513,897 | 0 | 11.39 | 0.00 | |||
| 160 | Total named holdings | 1,650,491,738 | 0 | 97.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,650,494,738 | 0 | 97.61 | 0.00 | |||
| Securities not in CCASS | 40,419,262 | 0 | 2.39 | 0.00 | ||||
| Issued securities | 1,690,914,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 1,582,918,000 |
| Turnover | 762,645,803 |
| Average price | 0.482 |
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