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 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,046,900 | 698,000 | 4.84 | 0.15 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 1,049,569 | 580,000 | 0.23 | 0.13 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,000 | 304,000 | 0.30 | 0.07 | 2026-05-26 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 640,000 | 104,000 | 0.14 | 0.02 | 2026-05-26 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 736,000 | 98,000 | 0.16 | 0.02 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,087,500 | 72,000 | 0.24 | 0.02 | 2026-05-26 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 986,000 | 62,000 | 0.22 | 0.01 | 2026-05-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | 60,000 | 0.06 | 0.01 | 2026-05-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,714,000 | 38,000 | 0.60 | 0.01 | 2026-05-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 36,000 | 0.02 | 0.01 | 2026-05-26 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2026-05-26 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,920,828 | 24,000 | 7.01 | 0.01 | 2026-05-26 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,050 | 20,000 | 0.04 | 0.00 | 2026-05-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,488,000 | 20,000 | 0.33 | 0.00 | 2026-05-26 | |
| 15 | B02221 | AACAT FINTECH LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.03 | 0.00 | 2026-05-26 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,844,000 | -6,000 | 0.84 | -0.00 | 2026-05-26 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 410,000 | -6,000 | 0.09 | -0.00 | 2026-05-26 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2026-05-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | -10,000 | 0.09 | -0.00 | 2026-05-26 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | -16,000 | 0.29 | -0.00 | 2026-05-26 | |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01610 | KGI ASIA LTD | 196,500 | -18,000 | 0.04 | -0.00 | 2026-05-26 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | -30,000 | 0.03 | -0.01 | 2026-05-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | -38,000 | 0.08 | -0.01 | 2026-05-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,323,000 | -48,000 | 0.51 | -0.01 | 2026-05-26 | |
| 30 | C00010 | CITIBANK N.A. | 5,175,931 | -48,000 | 1.14 | -0.01 | 2026-05-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,742,000 | -54,000 | 1.92 | -0.01 | 2026-05-26 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,781,000 | -58,000 | 1.27 | -0.01 | 2026-05-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -100,000 | 0.09 | -0.02 | 2026-05-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,000 | -128,000 | 0.59 | -0.03 | 2026-05-26 | |
| 35 | C00026 | CHONG HING BANK LTD | 1,204,000 | -144,000 | 0.26 | -0.03 | 2026-05-26 | |
| 36 | B02159 | USMART SECURITIES LTD | 97,032,000 | -152,000 | 21.30 | -0.03 | 2026-05-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,673,000 | -170,000 | 1.46 | -0.04 | 2026-05-26 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,748,000 | -178,000 | 7.63 | -0.04 | 2026-05-26 | |
| 39 | C00016 | DBS BANK LTD | 7,800,000 | -924,000 | 1.71 | -0.20 | 2026-05-26 | |
| 39 | Total changed named holdings | 244,116,278 | 0 | 53.59 | 0.00 | |||
| 92 | Unchanged named holdings | 80,326,856 | 0 | 17.63 | 0.00 | |||
| 131 | Total named holdings | 324,443,134 | 0 | 71.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,500 | 0 | 0.02 | 0.00 | |||
| 133 | Total securities in CCASS | 324,553,634 | 0 | 71.25 | 0.00 | |||
| Securities not in CCASS | 130,980,366 | 0 | 28.75 | 0.00 | ||||
| Issued securities | 455,534,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 3,110,000 |
| Turnover | 5,011,060 |
| Average price | 1.611 |
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