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 2026-04-01 to 2026-04-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,000 | 1,210,000 | 0.76 | 0.27 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,650,900 | 286,000 | 4.53 | 0.06 | 2026-04-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | 250,000 | 0.37 | 0.05 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,783,000 | 214,000 | 0.83 | 0.05 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,005,000 | 160,000 | 1.54 | 0.04 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,034,000 | 118,000 | 6.37 | 0.03 | 2026-04-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | 86,000 | 0.22 | 0.02 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,974,000 | 40,000 | 2.63 | 0.01 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 752,000 | 36,000 | 0.17 | 0.01 | 2026-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,000 | 32,000 | 0.44 | 0.01 | 2026-04-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,954,828 | 26,000 | 23.04 | 0.01 | 2026-04-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,948,000 | 18,000 | 0.87 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,225,000 | 16,000 | 0.27 | 0.00 | 2026-04-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 16,288,000 | 6,000 | 3.58 | 0.00 | 2026-04-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 176,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | C00010 | CITIBANK N.A. | 601,500 | -6,000 | 0.13 | -0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,992,500 | -10,000 | 1.10 | -0.00 | 2026-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,000 | -12,000 | 0.14 | -0.00 | 2026-04-02 | |
| 22 | B01610 | KGI ASIA LTD | 228,500 | -18,000 | 0.05 | -0.00 | 2026-04-02 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 294,000 | -54,000 | 0.06 | -0.01 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,000 | -62,000 | 0.19 | -0.01 | 2026-04-02 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2026-04-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 922,000 | -92,000 | 0.20 | -0.02 | 2026-04-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | -100,000 | 0.05 | -0.02 | 2026-04-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -100,000 | 0.02 | -0.02 | 2026-04-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,354,000 | -170,000 | 0.74 | -0.04 | 2026-04-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -244,000 | 0.11 | -0.05 | 2026-04-02 | |
| 32 | C00093 | BNP PARIBAS | 758,000 | -398,000 | 0.17 | -0.09 | 2026-04-02 | |
| 32 | Total changed named holdings | 221,738,228 | 1,190,000 | 48.68 | 0.26 | |||
| 94 | Unchanged named holdings | 90,930,906 | 0 | 19.96 | 0.00 | |||
| 126 | Total named holdings | 312,669,134 | 1,190,000 | 68.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,500 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 312,779,634 | 1,190,000 | 68.66 | 0.26 | |||
| Securities not in CCASS | 142,754,366 | -1,190,000 | 31.34 | -0.26 | ||||
| Issued securities | 455,534,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,928,000 |
| Turnover | 1,265,800 |
| Average price | 0.657 |
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