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 2026-07-13 to 2026-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,309,000 | 152,000 | 1.38 | 0.03 | 2026-07-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,814,000 | 138,000 | 0.84 | 0.03 | 2026-07-14 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 100,000 | 0.03 | 0.02 | 2026-07-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 30,000 | 0.47 | 0.01 | 2026-07-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,686,000 | 20,000 | 1.69 | 0.00 | 2026-07-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 14,000 | 0.02 | 0.00 | 2026-07-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,165,500 | 10,000 | 0.26 | 0.00 | 2026-07-14 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,312,000 | 10,000 | 0.29 | 0.00 | 2026-07-14 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 998,000 | 6,000 | 0.22 | 0.00 | 2026-07-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 4,000 | 0.07 | 0.00 | 2026-07-14 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,134,828 | 2,000 | 7.05 | 0.00 | 2026-07-14 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 776,000 | 2,000 | 0.17 | 0.00 | 2026-07-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,016,000 | -2,000 | 0.88 | -0.00 | 2026-07-14 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -2,000 | 0.04 | -0.00 | 2026-07-14 | |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | C00010 | CITIBANK N.A. | 7,219,500 | -10,000 | 1.58 | -0.00 | 2026-07-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,000 | -20,000 | 0.52 | -0.00 | 2026-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,942,900 | -66,000 | 5.04 | -0.01 | 2026-07-14 | |
| 19 | C00093 | BNP PARIBAS | 842,000 | -86,000 | 0.18 | -0.02 | 2026-07-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,620,000 | -298,000 | 9.80 | -0.07 | 2026-07-14 | |
| 20 | Total changed named holdings | 139,061,728 | 0 | 30.53 | 0.00 | |||
| 103 | Unchanged named holdings | 308,419,063 | 0 | 67.70 | 0.00 | |||
| 123 | Total named holdings | 447,480,791 | 0 | 98.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,500 | 0 | 0.02 | 0.00 | |||
| 125 | 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 | 2026-07-10 |
| Volume | 1,032,000 |
| Turnover | 1,192,220 |
| Average price | 1.155 |
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