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 2015-01-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	40,902,638	12.26
Brokers	73,528,507	22.04
Other intermediaries	5	0.00
Intermediaries	114,431,150	34.30
Named investors	0	0.00
Unnamed investors	7,894,329	2.37
Total in CCASS	122,325,479	36.66
Securities not in CCASS	211,308,521	63.34
Issued securities	333,634,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	24,287,703	2015-01-05	7.28	7.28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	19,822,000	2015-01-05	5.94	13.22
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,673,000	2014-11-18	5.00	18.22
4	B01940	SOFI SECURITIES (HONG KONG) LTD	6,569,500	2015-01-05	1.97	20.19
5	C00074	DEUTSCHE BANK AG	3,745,435	2014-12-19	1.12	21.31
6	B01740	WIN SECURITIES LTD	3,452,000	2015-01-05	1.03	22.34
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,429,000	2015-01-05	1.03	23.37
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,192,500	2015-01-05	0.96	24.33
9	B01773	TOYO SECURITIES ASIA LTD	2,508,000	2014-12-30	0.75	25.08
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,369,500	2015-01-05	0.71	25.79
11	B01130	BOCI SECURITIES LTD	2,169,000	2015-01-05	0.65	26.44
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,052,000	2014-09-01	0.62	27.06
13	C00015	DBS BANK (HONG KONG) LTD	1,750,000	2014-12-30	0.52	27.58
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,157,333	2014-12-29	0.35	27.93
15	C00003	THE BANK OF EAST ASIA LTD	1,060,000	2014-09-29	0.32	28.25
16	C00018	HANG SENG BANK LTD	1,054,000	2014-11-12	0.32	28.56
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,046,000	2015-01-05	0.31	28.88
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,036,000	2015-01-05	0.31	29.19
19	C00010	CITIBANK N.A.	958,500	2015-01-05	0.29	29.47
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	902,500	2015-01-05	0.27	29.74
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	822,000	2015-01-05	0.25	29.99
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	705,000	2015-01-05	0.21	30.20
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	658,000	2015-01-05	0.20	30.40
24	C00048	CHIYU BANKING CORPORATION LTD	620,000	2014-12-22	0.19	30.58
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	564,000	2014-12-30	0.17	30.75
26	B01284	HANG SENG SECURITIES LTD	544,500	2015-01-05	0.16	30.92
27	B01161	UBS SECURITIES HONG KONG LTD	480,000	2014-11-17	0.14	31.06
28	B01434	BEEVEST SECURITIES LTD	420,500	2015-01-05	0.13	31.19
29	B01184	QUAM SECURITIES LTD	380,000	2015-01-05	0.11	31.30
30	B01584	CHIEF SECURITIES LTD	374,500	2015-01-05	0.11	31.41
31	B01119	CELESTIAL SECURITIES LTD	368,500	2014-12-22	0.11	31.52
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	361,000	2015-01-05	0.11	31.63
33	B01183	CHONG HING SECURITIES LTD	358,000	2015-01-05	0.11	31.74
34	B01538	MORTON SECURITIES LTD	340,000	2014-09-12	0.10	31.84
35	B01700	REALINK FINANCIAL TRADE LTD	316,000	2015-01-05	0.09	31.93
36	B01650	KAM LUEN SECURITIES LTD	300,000	2014-12-15	0.09	32.02
37	B01610	KGI ASIA LTD	287,142	2014-12-29	0.09	32.11
38	B01753	FORTUNE (HK) SECURITIES LTD	282,000	2014-12-17	0.08	32.20
39	B01853	CMBC SECURITIES CO LTD	269,909	2014-11-07	0.08	32.28
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	260,000	2015-01-05	0.08	32.35
41	B01433	HING WAI ALLIED SECURITIES LTD	250,000	2014-09-25	0.07	32.43
42	B01762	DBS VICKERS (HONG KONG) LTD	247,400	2015-01-05	0.07	32.50
43	B01556	LUK FOOK SECURITIES (HK) LTD	231,500	2015-01-05	0.07	32.57
44	B01695	DAH SING SECURITIES LTD	222,000	2015-01-05	0.07	32.64
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	221,500	2015-01-05	0.07	32.71
46	B01272	FB SECURITIES (HONG KONG) LTD	218,500	2015-01-05	0.07	32.77
47	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	208,000	2015-01-05	0.06	32.83
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	194,000	2015-01-05	0.06	32.89
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	182,000	2015-01-05	0.05	32.95
50	B01818	I-ACCESS INVESTORS LTD	166,000	2014-12-30	0.05	33.00
51	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	164,000	2014-12-30	0.05	33.05
52	B01118	EAST ASIA SECURITIES CO LTD	158,500	2014-12-30	0.05	33.09
53	C00041	OCBC BANK (HONG KONG) LTD	154,000	2014-12-18	0.05	33.14
54	B01217	TAIPING SECURITIES (HK) CO LTD	148,000	2014-12-23	0.04	33.18
55	B01649	CINDA INTERNATIONAL SECURITIES LTD	146,000	2015-01-05	0.04	33.23
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	130,500	2014-12-23	0.04	33.27
57	B01338	EMPEROR SECURITIES LTD	126,000	2015-01-05	0.04	33.30
58	B01727	ICBC (ASIA) SECURITIES LTD	122,000	2014-12-23	0.04	33.34
59	B01423	PRUDENTIAL BROKERAGE LTD	120,000	2015-01-05	0.04	33.38
60	B01407	WIN WONG SECURITIES LTD	120,000	2015-01-05	0.04	33.41
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	116,000	2014-12-10	0.03	33.45
62	B01198	PO KAY SECURITIES & SHARES CO LTD	116,000	2015-01-05	0.03	33.48
63	C00100	JPMORGAN CHASE BANK, NATIONAL	114,000	2015-01-05	0.03	33.52
64	B01726	C.P. SECURITIES INTERNATIONAL LTD	112,500	2014-04-30	0.03	33.55
65	B01725	GT CAPITAL LTD	110,000	2014-12-22	0.03	33.58
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	108,500	2014-12-23	0.03	33.62
67	B01615	KAM FAI SECURITIES CO LTD	108,000	2015-01-05	0.03	33.65
68	B01224	MERRILL LYNCH FAR EAST LTD	104,565	2015-01-05	0.03	33.68
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	103,500	2015-01-05	0.03	33.71
70	B01373	CHRISTFUND SECURITIES LTD	100,000	2015-01-02	0.03	33.74
71	C00095	EFG BANK AG	100,000	2014-01-03	0.03	33.77
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	94,000	2014-12-22	0.03	33.80
73	C00037	SHANGHAI COMMERCIAL BANK LTD	88,000	2015-01-05	0.03	33.82
74	B01545	TUNG SHING SECURITIES (BROKERS) LTD	88,000	2015-01-05	0.03	33.85
75	B01717	GOLDIN EQUITIES LTD	80,000	2014-10-09	0.02	33.87
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	2015-01-05	0.02	33.90
77	B01859	CLC SECURITIES LTD	70,000	2015-01-05	0.02	33.92
78	B01455	NATIONAL RESOURCES SECURITIES LTD	70,000	2014-12-22	0.02	33.94
79	B01843	TELECOM KING SECURITIES LTD	66,000	2015-01-05	0.02	33.96
80	B01696	HANTEC SECURITIES CO LTD	60,000	2014-04-16	0.02	33.98
81	B01209	MASON SECURITIES LTD	56,000	2015-01-05	0.02	33.99
82	B01721	HUA NAN SECURITIES (HK) LTD	50,000	2015-01-05	0.01	34.01
83	B01247	KWAI HUNG SECURITIES CO LTD	50,000	2015-01-05	0.01	34.02
84	B01324	FUNDERSTONE SECURITIES LTD	48,000	2014-05-02	0.01	34.04
85	B01761	KO'S BROTHER SECURITIES CO LTD	48,000	2014-12-16	0.01	34.05
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	46,000	2015-01-05	0.01	34.06
87	C00028	NANYANG COMMERCIAL BANK LTD	46,000	2015-01-05	0.01	34.08
88	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	43,000	2014-03-13	0.01	34.09
89	B01328	BAN HIN SECURITIES CO LTD	40,000	2015-01-05	0.01	34.10
90	B01509	UNICORN SECURITIES CO LTD	40,000	2014-12-18	0.01	34.12
91	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	36,000	2014-12-19	0.01	34.13
92	B01137	CHOW SANG SANG SECURITIES LTD	32,000	2014-11-07	0.01	34.14
93	B01794	INTERCONTINENT SECURITIES CO LTD	30,000	2015-01-05	0.01	34.14
94	B01351	WING FUNG SECURITIES LTD	30,000	2014-12-23	0.01	34.15
95	B01458	YICKO SECURITIES LTD	30,000	2014-11-06	0.01	34.16
96	B01289	SOUTH CHINA SECURITIES LTD	26,000	2015-01-05	0.01	34.17
97	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2014-12-29	0.01	34.18
98	B01340	LEHIN SECURITIES LTD	20,693	2014-12-22	0.01	34.18
99	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2014-12-18	0.01	34.19
100	B01392	TAIFAIR SECURITIES LTD	20,000	2014-08-27	0.01	34.20
101	B01144	TAK FUNG SHARES INVESTMENT CO LTD	20,000	2015-01-05	0.01	34.20
102	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,000	2014-12-30	0.01	34.21
103	B01661	HERMES SECURITIES LTD	18,000	2014-12-22	0.01	34.21
104	B01664	ROOFER SECURITIES LTD	18,000	2015-01-05	0.01	34.22
105	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,000	2014-12-30	0.01	34.22
106	B01785	PARTNERS CAPITAL SECURITIES LTD	16,000	2014-06-11	0.00	34.23
107	B01607	RHB SECURITIES HONG KONG LTD	16,000	2014-11-20	0.00	34.23
108	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,000	2014-11-19	0.00	34.24
109	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	14,500	2015-01-05	0.00	34.24
110	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000	2014-05-09	0.00	34.25
111	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2014-12-16	0.00	34.25
112	B01141	FE SECURITIES LTD	12,000	2014-11-07	0.00	34.25
113	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	12,000	2014-03-14	0.00	34.26
114	B01963	TFI SECURITIES AND FUTURES LTD	12,000	2014-12-29	0.00	34.26
115	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,500	2014-09-29	0.00	34.26
116	B01450	DL BROKERAGE LTD	10,000	2013-11-05	0.00	34.27
117	B01212	HENYEP SECURITIES LTD	10,000	2014-03-28	0.00	34.27
118	B01158	SOLID KING SECURITIES LTD	10,000	2014-12-18	0.00	34.27
119	B01341	TUNG TAI SECURITIES CO LTD	10,000	2007-07-23	0.00	34.28
120	B01410	WINGS SECURITIES (HK) LTD	10,000	2013-07-25	0.00	34.28
121	B01252	CORPORATE BROKERS LTD	8,000	2015-01-05	0.00	34.28
122	B01606	EWARTON SECURITIES LTD	8,000	2014-12-23	0.00	34.28
123	B01724	RAMON INVESTMENT CO LTD	6,318	2007-07-23	0.00	34.29
124	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2014-12-22	0.00	34.29
125	B01580	OSHIDORI SECURITIES LTD	5,000	2007-07-23	0.00	34.29
126	B01685	ARK SECURITIES (HONG KONG) LTD	4,000	2010-09-24	0.00	34.29
127	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2015-01-05	0.00	34.29
128	B01642	KMT SECURITIES LTD	3,500	2007-07-23	0.00	34.29
129	B01782	SEAGA INTERNATIONAL LTD	3,000	2007-07-23	0.00	34.29
130	B01749	TANG KEE SECURITIES LTD	3,000	2013-03-06	0.00	34.29
131	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2014-12-30	0.00	34.29
132	B01320	LUEN FAT SECURITIES CO LTD	2,000	2014-12-30	0.00	34.30
133	B01789	HO FUNG SHARES INVESTMENT LTD	1,750	2014-12-18	0.00	34.30
134	B01769	ONE CHINA SECURITIES LTD	1,670	2014-11-06	0.00	34.30
135	B01720	NORMAN KONG SECURITIES CO LTD	1,500	2007-07-23	0.00	34.30
136	B01298	GET NICE SECURITIES LTD	1,400	2014-11-11	0.00	34.30
137	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,327	2014-09-24	0.00	34.30
138	B01469	KAISER SECURITIES LTD	1,000	2013-05-14	0.00	34.30
139	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2007-07-23	0.00	34.30
140	B01564	ABCI SECURITIES CO LTD	500	2014-11-18	0.00	34.30
141	B01362	JOSPA INVESTMENT CO LTD	500	2010-08-20	0.00	34.30
142		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-07-23	0.00	34.30
142		Total named holdings	114,431,150		34.30
6		Unnamed Investor Partipants	7,894,329		2.37
148		Total in CCASS	122,325,479		36.66
		Securities not in CCASS	211,308,521		63.34
		Issued securities	333,634,000	2014-12-31	100.00

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