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    
Stock code:
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CCASS holdings on 2017-01-25

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Summary

Type of holder Holding Stake
%
Custodians 48,522,600 13.11
Brokers 319,927,401 86.46
Other intermediaries 5 0.00
Intermediaries 368,450,006 99.57
Named investors 0 0.00
Unnamed investors 51,500 0.01
Total in CCASS 368,501,506 99.59
Securities not in CCASS 1,532,494 0.41
Issued securities 370,034,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01289 SOUTH CHINA SECURITIES LTD 172,657,985 2017-01-10 46.66 46.66
2 B01927 KINGKEY SECURITIES GROUP LTD 60,492,828 2017-01-11 16.35 63.01
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,491,500 2017-01-17 14.73 77.73
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,198,600 2017-01-25 7.08 84.81
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,544,000 2017-01-25 2.58 87.39
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,764,000 2017-01-25 1.83 89.22
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,692,000 2017-01-25 1.27 90.49
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,569,500 2017-01-23 0.69 91.18
9 B01607 RHB SECURITIES HONG KONG LTD 2,490,000 2017-01-11 0.67 91.86
10 C00010 CITIBANK N.A. 2,199,500 2017-01-16 0.59 92.45
11 B01940 SOFI SECURITIES (HONG KONG) LTD 1,557,500 2017-01-09 0.42 92.87
12 B01773 TOYO SECURITIES ASIA LTD 1,319,000 2016-11-10 0.36 93.23
13 B01610 KGI ASIA LTD 1,309,000 2016-11-08 0.35 93.58
14 B01434 BEEVEST SECURITIES LTD 1,102,000 2017-01-20 0.30 93.88
15 C00015 DBS BANK (HONG KONG) LTD 930,000 2016-10-13 0.25 94.13
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 844,000 2017-01-25 0.23 94.36
17 C00042 CMB WING LUNG BANK LTD 813,000 2017-01-17 0.22 94.58
18 B01700 REALINK FINANCIAL TRADE LTD 748,000 2017-01-17 0.20 94.78
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 700,000 2016-09-23 0.19 94.97
20 B01183 CHONG HING SECURITIES LTD 680,000 2016-12-12 0.18 95.15
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 660,000 2017-01-16 0.18 95.33
22 B01740 WIN SECURITIES LTD 642,000 2016-12-02 0.17 95.51
23 C00088 CHINA MERCHANTS BANK CO LTD 600,000 2017-01-11 0.16 95.67
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,000 2016-10-18 0.16 95.83
25 B01963 TFI SECURITIES AND FUTURES LTD 600,000 2016-02-25 0.16 95.99
26 B01853 CMBC SECURITIES CO LTD 567,829 2016-10-31 0.15 96.15
27 B01601 CSC SECURITIES (HK) LTD 562,000 2017-01-20 0.15 96.30
28 B01284 HANG SENG SECURITIES LTD 485,500 2017-01-03 0.13 96.43
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 458,000 2017-01-23 0.12 96.55
30 B01762 DBS VICKERS (HONG KONG) LTD 453,400 2017-01-16 0.12 96.68
31 B01608 OPEN SECURITIES LTD 448,000 2016-08-15 0.12 96.80
32 B01497 SINOPAC SECURITIES (ASIA) LTD 428,000 2017-01-25 0.12 96.91
33 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 426,000 2017-01-03 0.12 97.03
34 C00093 BNP PARIBAS 420,000 2016-09-26 0.11 97.14
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 416,500 2017-01-04 0.11 97.25
36 B01955 FUTU SECURITIES INTERNATIONAL 412,000 2017-01-25 0.11 97.36
37 B01130 BOCI SECURITIES LTD 385,000 2017-01-03 0.10 97.47
38 B01947 FUBON SECURITIES (HONG KONG) LTD 380,000 2017-01-11 0.10 97.57
39 B01962 CHINA SECURITIES (INTERNATIONAL) 366,000 2017-01-25 0.10 97.67
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 308,000 2017-01-05 0.08 97.75
41 B01769 ONE CHINA SECURITIES LTD 301,655 2016-12-01 0.08 97.83
42 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 300,000 2015-05-20 0.08 97.92
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 268,000 2017-01-25 0.07 97.99
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 235,500 2017-01-17 0.06 98.05
45 B01821 GETTA SECURITIES LTD 224,000 2016-12-08 0.06 98.11
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 222,000 2017-01-25 0.06 98.17
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 220,000 2016-11-24 0.06 98.23
48 C00018 HANG SENG BANK LTD 204,000 2015-06-12 0.06 98.29
49 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 198,000 2016-12-01 0.05 98.34
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 192,000 2017-01-23 0.05 98.39
51 B01901 CMB INTERNATIONAL SECURITIES LTD 182,000 2016-09-23 0.05 98.44
52 C00028 NANYANG COMMERCIAL BANK LTD 182,000 2017-01-18 0.05 98.49
53 B01584 CHIEF SECURITIES LTD 174,500 2017-01-03 0.05 98.54
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 172,000 2017-01-13 0.05 98.58
55 B01353 UOB KAY HIAN (HONG KONG) LTD 166,000 2016-09-23 0.04 98.63
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 158,000 2017-01-03 0.04 98.67
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,000 2017-01-09 0.04 98.71
58 B01695 DAH SING SECURITIES LTD 138,000 2017-01-05 0.04 98.75
59 B01810 ASTRUM CAPITAL MANAGEMENT LTD 126,000 2017-01-11 0.03 98.78
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 126,000 2016-11-18 0.03 98.82
61 B01264 MIB SECURITIES (HONG KONG) LTD 124,000 2016-11-02 0.03 98.85
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,000 2016-05-10 0.03 98.88
63 B01727 ICBC (ASIA) SECURITIES LTD 114,000 2017-01-03 0.03 98.91
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 108,000 2017-01-03 0.03 98.94
65 C00095 EFG BANK AG 100,000 2014-01-03 0.03 98.97
66 B01625 METRO CAPITAL SECURITIES LTD 100,000 2017-01-06 0.03 98.99
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2016-11-02 0.03 99.02
68 B01702 BLACK MARBLE SECURITIES LTD 98,000 2016-02-16 0.03 99.05
69 B01198 PO KAY SECURITIES & SHARES CO LTD 88,500 2016-11-04 0.02 99.07
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 86,000 2017-01-05 0.02 99.09
71 B01818 I-ACCESS INVESTORS LTD 84,000 2017-01-20 0.02 99.12
72 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 82,000 2016-09-15 0.02 99.14
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 77,000 2016-10-20 0.02 99.16
74 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000 2014-12-22 0.02 99.18
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000 2016-12-20 0.02 99.20
76 B01209 MASON SECURITIES LTD 66,000 2016-10-12 0.02 99.21
77 C00037 SHANGHAI COMMERCIAL BANK LTD 64,000 2016-09-29 0.02 99.23
78 B01726 C.P. SECURITIES INTERNATIONAL LTD 62,500 2015-05-11 0.02 99.25
79 B01813 CCB INTERNATIONAL SECURITIES LTD 62,000 2016-12-12 0.02 99.27
80 B01450 DL BROKERAGE LTD 60,000 2015-06-01 0.02 99.28
81 C00048 CHIYU BANKING CORPORATION LTD 56,000 2016-12-07 0.02 99.30
82 B01728 AJ SECURITIES LTD 50,000 2015-10-16 0.01 99.31
83 B01324 FUNDERSTONE SECURITIES LTD 48,000 2014-05-02 0.01 99.32
84 B01964 HALCYON SECURITIES LTD 48,000 2016-09-30 0.01 99.34
85 B01696 HANTEC SECURITIES CO LTD 44,000 2016-10-19 0.01 99.35
86 B01721 HUA NAN SECURITIES (HK) LTD 44,000 2016-09-30 0.01 99.36
87 C00100 JPMORGAN CHASE BANK, NATIONAL 42,000 2017-01-11 0.01 99.37
88 B01631 PLANETREE SECURITIES LTD 42,000 2016-09-23 0.01 99.38
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 2017-01-04 0.01 99.39
90 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,000 2015-05-12 0.01 99.41
91 B01372 FIRST WORLDSEC SECURITIES LTD 40,000 2017-01-04 0.01 99.42
92 B01646 TAI NING STOCK CO LTD 40,000 2015-06-01 0.01 99.43
93 B01272 FB SECURITIES (HONG KONG) LTD 36,000 2016-07-20 0.01 99.44
94 B01686 FIRST SHANGHAI SECURITIES LTD 36,000 2017-01-16 0.01 99.45
95 C00003 THE BANK OF EAST ASIA LTD 36,000 2016-09-27 0.01 99.46
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 2017-01-03 0.01 99.47
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 33,000 2016-07-29 0.01 99.47
98 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2017-01-25 0.01 99.48
99 B01566 K.K.M. SECURITIES LTD 30,000 2015-07-21 0.01 99.49
100 B01423 PRUDENTIAL BROKERAGE LTD 28,000 2017-01-03 0.01 99.50
101 B01356 DELTA ASIA SECURITIES LTD 26,000 2016-02-04 0.01 99.51
102 B01843 TELECOM KING SECURITIES LTD 24,000 2016-10-18 0.01 99.51
103 B01118 EAST ASIA SECURITIES CO LTD 22,000 2016-10-07 0.01 99.52
104 C00041 OCBC BANK (HONG KONG) LTD 20,000 2016-06-27 0.01 99.52
105 B01511 TAT LEE SECURITIES CO LTD 20,000 2016-09-23 0.01 99.53
106 B01119 CELESTIAL SECURITIES LTD 18,500 2016-09-06 0.00 99.53
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000 2017-01-10 0.00 99.54
108 B01460 BERICH BROKERAGE LTD 14,000 2015-11-25 0.00 99.54
109 B01362 JOSPA INVESTMENT CO LTD 10,500 2015-11-23 0.00 99.54
110 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2015-05-13 0.00 99.55
111 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2016-12-29 0.00 99.55
112 B01416 VC BROKERAGE LTD 10,000 2015-09-21 0.00 99.55
113 B01410 WINGS SECURITIES (HK) LTD 10,000 2015-12-04 0.00 99.56
114 B01615 KAM FAI SECURITIES CO LTD 8,000 2016-07-15 0.00 99.56
115 B01275 SANFULL SECURITIES LTD 8,000 2016-08-15 0.00 99.56
116 B01724 RAMON INVESTMENT CO LTD 6,318 2015-05-29 0.00 99.56
117 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2015-05-29 0.00 99.56
118 B01580 OSHIDORI SECURITIES LTD 5,000 2007-07-23 0.00 99.56
119 B01184 QUAM SECURITIES LTD 4,000 2016-12-08 0.00 99.57
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2017-01-16 0.00 99.57
121 B01782 SEAGA INTERNATIONAL LTD 3,000 2007-07-23 0.00 99.57
122 B01749 TANG KEE SECURITIES LTD 3,000 2015-12-29 0.00 99.57
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2016-01-11 0.00 99.57
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2017-01-06 0.00 99.57
125 B01789 HO FUNG SHARES INVESTMENT LTD 1,750 2015-05-29 0.00 99.57
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,736 2015-11-27 0.00 99.57
127 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2007-07-23 0.00 99.57
128 B01298 GET NICE SECURITIES LTD 1,400 2015-12-07 0.00 99.57
129 B01469 KAISER SECURITIES LTD 1,000 2015-07-14 0.00 99.57
130 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2015-11-11 0.00 99.57
131 B01564 ABCI SECURITIES CO LTD 500 2016-03-17 0.00 99.57
132 HONG KONG SECURITIES CLEARING CO. LTD. 5 2015-09-22 0.00 99.57
132 Total named holdings 368,450,006 99.57
3 Unnamed Investor Partipants 51,500 0.01
135 Total in CCASS 368,501,506 99.59
Securities not in CCASS 1,532,494 0.41
Issued securities 370,034,000 2016-12-31 100.00

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