Allegro Culture Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00093 | BNP PARIBAS | 928,000 | 290,000 | 0.20 | 0.06 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,008,900 | 106,000 | 5.05 | 0.02 | 2026-07-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2026-07-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,000 | 62,000 | 0.81 | 0.01 | 2026-07-13 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 346,500 | 28,000 | 0.08 | 0.01 | 2026-07-13 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 18,000 | 0.05 | 0.00 | 2026-07-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | 4,000 | 0.46 | 0.00 | 2026-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2026-07-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,018,000 | -4,000 | 0.88 | -0.00 | 2026-07-13 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-07-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,666,000 | -6,000 | 1.68 | -0.00 | 2026-07-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,155,500 | -8,000 | 0.25 | -0.00 | 2026-07-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | -8,000 | 0.07 | -0.00 | 2026-07-13 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 992,000 | -8,000 | 0.22 | -0.00 | 2026-07-13 | |
| 15 | C00010 | CITIBANK N.A. | 7,229,500 | -10,000 | 1.59 | -0.00 | 2026-07-13 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,302,000 | -12,000 | 0.29 | -0.00 | 2026-07-13 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,534,000 | -18,000 | 0.34 | -0.00 | 2026-07-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,000 | -20,000 | 0.53 | -0.00 | 2026-07-13 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | 0.00 | -0.01 | 2026-07-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,918,000 | -456,000 | 9.86 | -0.10 | 2026-07-13 | |
| 20 | Total changed named holdings | 101,950,400 | 0 | 22.38 | 0.00 | |||
| 104 | Unchanged named holdings | 345,530,391 | 0 | 75.85 | 0.00 | |||
| 124 | Total named holdings | 447,480,791 | 0 | 98.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,500 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 447,591,291 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 7,942,709 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 455,534,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 964,000 |
| Turnover | 1,042,560 |
| Average price | 1.081 |
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