Allegro Culture Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08073	2000-07-20	2007-07-20	2007-07-23	Docs
HK Main	00550	2007-07-23			Docs

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• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2014-10-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	37,463,903	11.23
Brokers	76,337,742	22.88
Other intermediaries	5	0.00
Intermediaries	113,801,650	34.11
Named investors	0	0.00
Unnamed investors	6,056,329	1.82
Total in CCASS	119,857,979	35.92
Securities not in CCASS	213,776,021	64.08
Issued securities	333,634,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	23,421,000	2014-09-22	7.02	7.02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,004,403	2014-10-09	6.90	13.92
3	B01353	UOB KAY HIAN (HONG KONG) LTD	18,804,000	2014-10-07	5.64	19.55
4	B01940	SOFI SECURITIES (HONG KONG) LTD	6,557,500	2014-10-07	1.97	21.52
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,527,000	2014-10-09	1.36	22.87
6	B01740	WIN SECURITIES LTD	4,390,000	2014-10-09	1.32	24.19
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,886,500	2014-10-09	0.87	25.05
8	B01773	TOYO SECURITIES ASIA LTD	2,648,000	2014-10-06	0.79	25.85
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,236,500	2014-10-07	0.67	26.52
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,052,000	2014-09-01	0.62	27.13
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,333,500	2014-09-30	0.40	27.53
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,274,000	2014-09-24	0.38	27.92
13	C00010	CITIBANK N.A.	1,258,500	2014-10-07	0.38	28.29
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,162,000	2014-04-24	0.35	28.64
15	C00018	HANG SENG BANK LTD	1,138,000	2014-04-25	0.34	28.98
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,117,333	2014-06-24	0.33	29.32
17	C00048	CHIYU BANKING CORPORATION LTD	1,074,000	2014-09-25	0.32	29.64
18	C00003	THE BANK OF EAST ASIA LTD	1,060,000	2014-09-29	0.32	29.96
19	C00016	DBS BANK LTD	998,000	2014-09-10	0.30	30.26
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	738,000	2014-10-08	0.22	30.48
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	670,000	2014-09-19	0.20	30.68
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	661,000	2014-10-07	0.20	30.88
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	658,000	2014-10-08	0.20	31.07
24	B01700	REALINK FINANCIAL TRADE LTD	652,000	2014-10-07	0.20	31.27
25	B01130	BOCI SECURITIES LTD	509,000	2014-10-07	0.15	31.42
26	C00041	OCBC BANK (HONG KONG) LTD	486,000	2014-08-28	0.15	31.57
27	B01119	CELESTIAL SECURITIES LTD	360,500	2014-10-07	0.11	31.67
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	340,000	2014-10-09	0.10	31.78
29	B01538	MORTON SECURITIES LTD	340,000	2014-09-12	0.10	31.88
30	B01183	CHONG HING SECURITIES LTD	336,000	2014-10-08	0.10	31.98
31	B01762	DBS VICKERS (HONG KONG) LTD	307,900	2014-09-12	0.09	32.07
32	B01610	KGI ASIA LTD	293,142	2014-09-30	0.09	32.16
33	B01818	I-ACCESS INVESTORS LTD	282,000	2014-10-06	0.08	32.24
34	B01161	UBS SECURITIES HONG KONG LTD	282,000	2014-10-07	0.08	32.33
35	B01853	CMBC SECURITIES CO LTD	279,909	2014-09-15	0.08	32.41
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	270,000	2014-05-23	0.08	32.49
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	258,000	2014-08-11	0.08	32.57
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	253,000	2014-08-05	0.08	32.65
39	B01433	HING WAI ALLIED SECURITIES LTD	250,000	2014-09-25	0.07	32.72
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	248,500	2014-08-27	0.07	32.80
41	B01118	EAST ASIA SECURITIES CO LTD	226,500	2014-09-11	0.07	32.86
42	C00037	SHANGHAI COMMERCIAL BANK LTD	222,000	2014-09-30	0.07	32.93
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	213,500	2014-08-18	0.06	32.99
44	C00028	NANYANG COMMERCIAL BANK LTD	198,000	2014-10-03	0.06	33.05
45	B01169	PUBLIC FINANCIAL SECURITIES LTD	174,000	2014-09-25	0.05	33.11
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	170,000	2014-10-09	0.05	33.16
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	152,500	2014-07-28	0.05	33.20
48	C00100	JPMORGAN CHASE BANK, NATIONAL	146,000	2014-05-08	0.04	33.25
49	B01272	FB SECURITIES (HONG KONG) LTD	140,500	2014-10-08	0.04	33.29
50	C00015	DBS BANK (HONG KONG) LTD	130,000	2014-09-24	0.04	33.33
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	127,500	2014-09-17	0.04	33.37
52	B01727	ICBC (ASIA) SECURITIES LTD	120,000	2014-10-03	0.04	33.40
53	B01788	SUNRISE SECURITIES LTD	120,000	2014-08-12	0.04	33.44
54	B01726	C.P. SECURITIES INTERNATIONAL LTD	112,500	2014-04-30	0.03	33.47
55	B01843	TELECOM KING SECURITIES LTD	112,000	2014-09-01	0.03	33.50
56	C00095	EFG BANK AG	100,000	2014-01-03	0.03	33.53
57	B01666	GLORY SUN SECURITIES LTD	100,000	2014-03-18	0.03	33.56
58	B01664	ROOFER SECURITIES LTD	100,000	2014-08-27	0.03	33.59
59	B01198	PO KAY SECURITIES & SHARES CO LTD	86,000	2013-01-30	0.03	33.62
60	B01695	DAH SING SECURITIES LTD	84,000	2014-10-09	0.03	33.65
61	B01717	GOLDIN EQUITIES LTD	80,000	2014-10-09	0.02	33.67
62	B01284	HANG SENG SECURITIES LTD	78,500	2014-10-07	0.02	33.69
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	76,000	2014-09-22	0.02	33.72
64	B01673	FULBRIGHT SECURITIES LTD	76,000	2014-09-05	0.02	33.74
65	B01373	CHRISTFUND SECURITIES LTD	72,000	2014-08-21	0.02	33.76
66	B01217	TAIPING SECURITIES (HK) CO LTD	72,000	2014-09-30	0.02	33.78
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	66,000	2014-08-18	0.02	33.80
68	B01584	CHIEF SECURITIES LTD	64,500	2014-09-03	0.02	33.82
69	B01696	HANTEC SECURITIES CO LTD	60,000	2014-04-16	0.02	33.84
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	58,000	2014-10-07	0.02	33.86
71	B01803	RICH BAY SECURITIES LTD	50,000	2014-08-19	0.01	33.87
72	B01324	FUNDERSTONE SECURITIES LTD	48,000	2014-05-02	0.01	33.89
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,000	2014-08-13	0.01	33.90
74	B01328	BAN HIN SECURITIES CO LTD	44,000	2014-04-09	0.01	33.91
75	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	43,000	2014-03-13	0.01	33.93
76	B01765	PROMISING SECURITIES CO LTD	40,000	2014-08-04	0.01	33.94
77	B01458	YICKO SECURITIES LTD	36,000	2014-04-16	0.01	33.95
78	C00088	CHINA MERCHANTS BANK CO LTD	32,000	2014-09-25	0.01	33.96
79	B01137	CHOW SANG SANG SECURITIES LTD	32,000	2014-06-20	0.01	33.97
80	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	30,000	2014-08-21	0.01	33.98
81	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2014-10-07	0.01	33.99
82	B01794	INTERCONTINENT SECURITIES CO LTD	30,000	2014-09-25	0.01	33.99
83	B01289	SOUTH CHINA SECURITIES LTD	28,000	2014-10-07	0.01	34.00
84	B01636	BUSINESS SECURITIES LTD	20,000	2014-04-30	0.01	34.01
85	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2014-08-25	0.01	34.02
86	B01392	TAIFAIR SECURITIES LTD	20,000	2014-08-27	0.01	34.02
87	B01712	WAH SANG SECURITIES LTD	20,000	2013-03-19	0.01	34.03
88	B01338	EMPEROR SECURITIES LTD	16,000	2014-09-25	0.00	34.03
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000	2014-09-03	0.00	34.04
90	B01209	MASON SECURITIES LTD	16,000	2014-05-02	0.00	34.04
91	B01785	PARTNERS CAPITAL SECURITIES LTD	16,000	2014-06-11	0.00	34.05
92	B01607	RHB SECURITIES HONG KONG LTD	16,000	2014-04-16	0.00	34.05
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,000	2014-08-05	0.00	34.06
94	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000	2014-05-09	0.00	34.06
95	B01351	WING FUNG SECURITIES LTD	14,000	2014-10-08	0.00	34.06
96	B01141	FE SECURITIES LTD	12,000	2007-07-23	0.00	34.07
97	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,000	2014-03-14	0.00	34.07
98	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,500	2014-09-29	0.00	34.07
99	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000	2014-09-25	0.00	34.08
100	B01450	DL BROKERAGE LTD	10,000	2013-11-05	0.00	34.08
101	B01212	HENYEP SECURITIES LTD	10,000	2014-03-28	0.00	34.08
102	B01661	HERMES SECURITIES LTD	10,000	2014-03-03	0.00	34.09
103	B01341	TUNG TAI SECURITIES CO LTD	10,000	2007-07-23	0.00	34.09
104	B01410	WINGS SECURITIES (HK) LTD	10,000	2013-07-25	0.00	34.09
105	B01724	RAMON INVESTMENT CO LTD	6,318	2007-07-23	0.00	34.09
106	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2014-04-23	0.00	34.10
107	B01580	OSHIDORI SECURITIES LTD	5,000	2007-07-23	0.00	34.10
108	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2007-07-23	0.00	34.10
109	B01685	ARK SECURITIES (HONG KONG) LTD	4,000	2010-09-24	0.00	34.10
110	B01376	PUBLIC SECURITIES LTD	4,000	2014-03-07	0.00	34.10
111	B01642	KMT SECURITIES LTD	3,500	2007-07-23	0.00	34.10
112	B01782	SEAGA INTERNATIONAL LTD	3,000	2007-07-23	0.00	34.10
113	B01749	TANG KEE SECURITIES LTD	3,000	2013-03-06	0.00	34.10
114	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,500	2014-08-18	0.00	34.11
115	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2014-10-09	0.00	34.11
116	B01252	CORPORATE BROKERS LTD	2,000	2010-09-08	0.00	34.11
117	B01556	LUK FOOK SECURITIES (HK) LTD	1,500	2014-09-02	0.00	34.11
118	B01720	NORMAN KONG SECURITIES CO LTD	1,500	2007-07-23	0.00	34.11
119	B01298	GET NICE SECURITIES LTD	1,400	2014-06-17	0.00	34.11
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,327	2014-09-24	0.00	34.11
121	B01469	KAISER SECURITIES LTD	1,000	2013-05-14	0.00	34.11
122	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2007-07-23	0.00	34.11
123	B01769	ONE CHINA SECURITIES LTD	970	2014-08-29	0.00	34.11
124	B01789	HO FUNG SHARES INVESTMENT LTD	750	2014-04-17	0.00	34.11
125	B01340	LEHIN SECURITIES LTD	693	2013-05-29	0.00	34.11
126	B01564	ABCI SECURITIES CO LTD	500	2007-07-24	0.00	34.11
127	B01434	BEEVEST SECURITIES LTD	500	2014-08-22	0.00	34.11
128	B01362	JOSPA INVESTMENT CO LTD	500	2010-08-20	0.00	34.11
129		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-07-23	0.00	34.11
129		Total named holdings	113,801,650		34.11
7		Unnamed Investor Partipants	6,056,329		1.82
136		Total in CCASS	119,857,979		35.92
		Securities not in CCASS	213,776,021		64.08
		Issued securities	333,634,000	2014-09-30	100.00

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