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 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,683,000 | 580,000 | 3.00 | 0.13 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,628,900 | 198,000 | 4.75 | 0.04 | 2026-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,179,000 | 138,000 | 0.26 | 0.03 | 2026-02-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 138,000 | 132,000 | 0.03 | 0.03 | 2026-02-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2026-02-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 14,544,000 | 102,000 | 3.19 | 0.02 | 2026-02-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 858,000 | 100,000 | 0.19 | 0.02 | 2026-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,054,500 | 100,000 | 2.21 | 0.02 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,226,000 | 94,000 | 5.32 | 0.02 | 2026-02-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 88,000 | 0.03 | 0.02 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,342,000 | 70,000 | 1.39 | 0.02 | 2026-02-05 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 174,000 | 70,000 | 0.04 | 0.02 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,000 | 64,000 | 0.11 | 0.01 | 2026-02-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,372,000 | 50,000 | 0.74 | 0.01 | 2026-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,000 | 46,000 | 0.82 | 0.01 | 2026-02-05 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2026-02-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,842,000 | 24,000 | 0.84 | 0.01 | 2026-02-05 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,050 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 672,000 | 2,000 | 0.15 | 0.00 | 2026-02-05 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 674,000 | -22,000 | 0.15 | -0.00 | 2026-02-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,250,000 | -128,000 | 0.27 | -0.03 | 2026-02-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -236,000 | 0.00 | -0.05 | 2026-02-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,129,000 | -466,000 | 0.91 | -0.10 | 2026-02-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 845,000 | -1,184,000 | 0.19 | -0.26 | 2026-02-05 | |
| 31 | Total changed named holdings | 112,519,450 | 0 | 24.70 | 0.00 | |||
| 104 | Unchanged named holdings | 200,120,684 | 0 | 43.93 | 0.00 | |||
| 135 | Total named holdings | 312,640,134 | 0 | 68.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,500 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 312,750,634 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 142,783,366 | 0 | 31.34 | 0.00 | ||||
| Issued securities | 455,534,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 5,164,000 |
| Turnover | 1,570,030 |
| Average price | 0.304 |
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