Allegro Culture Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-03-28

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	36,152,900	8.09
Brokers	360,348,123	80.68
Other intermediaries	5	0.00
Intermediaries	396,501,028	88.78
Named investors	0	0.00
Unnamed investors	500	0.00
Total in CCASS	396,501,528	88.78
Securities not in CCASS	50,112,472	11.22
Issued securities	446,614,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01927	KINGKEY SECURITIES GROUP LTD	233,287,657	2021-09-08	52.23	52.23
2	B02080	FUTEC FINANCIAL LTD	74,000,000	2020-07-28	16.57	68.80
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,790,900	2022-03-25	2.64	71.44
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	11,350,000	2017-07-11	2.54	73.99
5	C00016	DBS BANK LTD	11,078,000	2020-12-14	2.48	76.47
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	6,726,000	2021-03-31	1.51	77.97
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,347,000	2022-03-23	1.42	79.39
8	B01284	HANG SENG SECURITIES LTD	4,016,500	2022-03-23	0.90	80.29
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,600,000	2022-03-18	0.81	81.10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,345,000	2022-03-16	0.75	81.85
11	B01955	FUTU SECURITIES INTERNATIONAL	2,614,000	2022-03-25	0.59	82.43
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,668,000	2022-03-07	0.37	82.81
13	B01161	UBS SECURITIES HONG KONG LTD	1,660,000	2021-05-28	0.37	83.18
14	C00010	CITIBANK N.A.	1,503,500	2021-12-06	0.34	83.51
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,382,000	2021-11-02	0.31	83.82
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,370,000	2022-02-10	0.31	84.13
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,128,000	2021-06-08	0.25	84.38
18	B01695	DAH SING SECURITIES LTD	1,046,000	2021-10-29	0.23	84.62
19	B01130	BOCI SECURITIES LTD	943,000	2022-03-17	0.21	84.83
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	910,000	2021-05-07	0.20	85.03
21	B01814	WELL LINK SECURITIES LTD	848,000	2021-11-02	0.19	85.22
22	B01773	TOYO SECURITIES ASIA LTD	828,500	2022-01-20	0.19	85.41
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	821,000	2021-09-23	0.18	85.59
24	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	820,000	2019-09-16	0.18	85.77
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	782,000	2021-05-24	0.18	85.95
26	B01183	CHONG HING SECURITIES LTD	758,000	2021-11-02	0.17	86.12
27	B01700	REALINK FINANCIAL TRADE LTD	756,000	2022-03-25	0.17	86.29
28	B02132	BOOM SECURITIES (H.K.) LTD	614,000	2021-06-16	0.14	86.43
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	581,500	2021-06-28	0.13	86.56
30	B01118	EAST ASIA SECURITIES CO LTD	546,000	2021-11-23	0.12	86.68
31	B01289	SOUTH CHINA SECURITIES LTD	495,500	2019-07-29	0.11	86.79
32	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	459,000	2021-09-28	0.10	86.89
33	B01224	MERRILL LYNCH FAR EAST LTD	458,000	2022-03-23	0.10	87.00
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	458,000	2021-07-30	0.10	87.10
35	B01904	VALUABLE CAPITAL LTD	456,000	2022-03-25	0.10	87.20
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	446,000	2021-02-05	0.10	87.30
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	446,000	2022-02-10	0.10	87.40
38	B01702	BLACK MARBLE SECURITIES LTD	414,000	2017-05-31	0.09	87.49
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	408,000	2021-06-18	0.09	87.58
40	B01584	CHIEF SECURITIES LTD	323,500	2022-03-16	0.07	87.66
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	316,000	2022-03-23	0.07	87.73
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	308,000	2021-05-25	0.07	87.80
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	280,000	2021-06-25	0.06	87.86
44	C00028	NANYANG COMMERCIAL BANK LTD	270,000	2022-03-23	0.06	87.92
45	C00042	CMB WING LUNG BANK LTD	265,000	2021-10-05	0.06	87.98
46	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	232,000	2022-01-04	0.05	88.03
47	B01497	SINOPAC SECURITIES (ASIA) LTD	216,000	2019-01-31	0.05	88.08
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	214,000	2022-03-17	0.05	88.13
49	C00018	HANG SENG BANK LTD	205,000	2017-02-22	0.05	88.17
50	B01727	ICBC (ASIA) SECURITIES LTD	178,000	2021-11-12	0.04	88.21
51	B01610	KGI ASIA LTD	164,500	2022-01-12	0.04	88.25
52	C00100	JPMORGAN CHASE BANK, NATIONAL	160,000	2022-01-05	0.04	88.28
53	B02176	PING AN SECURITIES (HONG KONG) CO LTD	160,000	2020-01-02	0.04	88.32
54	B01184	QUAM SECURITIES LTD	120,000	2022-01-07	0.03	88.35
55	B01601	CSC SECURITIES (HK) LTD	116,000	2019-07-29	0.03	88.37
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	98,000	2021-08-31	0.02	88.40
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	98,000	2020-04-16	0.02	88.42
58	C00003	THE BANK OF EAST ASIA LTD	86,000	2021-12-08	0.02	88.44
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	2021-09-08	0.02	88.45
60	B01353	UOB KAY HIAN (HONG KONG) LTD	80,000	2021-06-02	0.02	88.47
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	74,000	2021-06-10	0.02	88.49
62	B01455	NATIONAL RESOURCES SECURITIES LTD	70,000	2021-06-28	0.02	88.50
63	C00037	SHANGHAI COMMERCIAL BANK LTD	70,000	2022-02-25	0.02	88.52
64	B01389	ZHONGRONG PT SECURITIES LTD	64,000	2022-03-07	0.01	88.53
65	B01579	APRICOT CAPITAL (HONG KONG) LTD	60,000	2019-05-16	0.01	88.55
66	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	60,000	2018-08-29	0.01	88.56
67	B01324	FUNDERSTONE SECURITIES LTD	58,000	2018-08-29	0.01	88.57
68	B01848	CATHAY SECURITIES (HONG KONG) LTD	56,000	2017-07-04	0.01	88.59
69	C00015	DBS BANK (HONG KONG) LTD	52,000	2021-11-02	0.01	88.60
70	B01535	WING YEE SECURITIES CO LTD	50,000	2021-05-27	0.01	88.61
71	B01478	GOLDBRIDGE SECURITIES LTD	40,000	2021-09-10	0.01	88.62
72	C00041	OCBC BANK (HONG KONG) LTD	40,000	2021-06-10	0.01	88.63
73	B01272	FB SECURITIES (HONG KONG) LTD	36,000	2021-05-26	0.01	88.64
74	B02159	USMART SECURITIES LTD	36,000	2021-08-12	0.01	88.64
75	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	34,000	2017-07-06	0.01	88.65
76	B01686	FIRST SHANGHAI SECURITIES LTD	34,000	2021-11-25	0.01	88.66
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000	2018-09-05	0.01	88.67
78	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000	2021-12-30	0.01	88.67
79	C00088	CHINA MERCHANTS BANK CO LTD	30,000	2021-07-26	0.01	88.68
80	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000	2018-09-06	0.01	88.69
81	B01523	EVER-LONG SECURITIES CO LTD	30,000	2021-05-25	0.01	88.69
82	B01567	PRIME SECURITIES LTD	30,000	2021-07-28	0.01	88.70
83	B01423	PRUDENTIAL BROKERAGE LTD	26,000	2021-07-07	0.01	88.71
84	B01198	PO KAY SECURITIES & SHARES CO LTD	22,500	2017-05-31	0.01	88.71
85	C00048	CHIYU BANKING CORPORATION LTD	20,000	2021-05-31	0.00	88.72
86	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2021-05-28	0.00	88.72
87	B01511	TAT LEE SECURITIES CO LTD	20,000	2016-09-23	0.00	88.72
88	B02047	EDDID SECURITIES AND FUTURES LTD	16,000	2021-08-05	0.00	88.73
89	B01209	MASON SECURITIES LTD	16,000	2017-09-04	0.00	88.73
90	B01716	ORIENT SECURITIES LTD	16,000	2021-10-26	0.00	88.74
91	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,000	2017-11-17	0.00	88.74
92	C00093	BNP PARIBAS	14,000	2021-11-05	0.00	88.74
93	B01585	SINO GRADE SECURITIES LTD	14,000	2022-01-05	0.00	88.75
94	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	2021-06-09	0.00	88.75
95	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2021-05-27	0.00	88.75
96	B01450	DL BROKERAGE LTD	10,000	2017-05-05	0.00	88.75
97	B01298	GET NICE SECURITIES LTD	10,000	2021-06-02	0.00	88.75
98	B01818	I-ACCESS INVESTORS LTD	10,000	2022-03-23	0.00	88.76
99	B01915	METAVERSE SECURITIES LTD	10,000	2021-05-28	0.00	88.76
100	B01350	S. W. WOO & CO LTD	10,000	2021-05-27	0.00	88.76
101	B01290	SPS SECURITIES LTD	10,000	2021-07-20	0.00	88.76
102	B01119	CELESTIAL SECURITIES LTD	8,500	2021-11-12	0.00	88.77
103	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2022-03-08	0.00	88.77
104	B02097	POLY WEALTH SECURITIES LTD	8,000	2021-05-27	0.00	88.77
105	B01724	RAMON INVESTMENT CO LTD	6,318	2015-05-29	0.00	88.77
106	B01575	MASTER TRADEMORE SECURITIES LTD	6,000	2018-09-03	0.00	88.77
107	B01410	WINGS SECURITIES (HK) LTD	5,000	2019-03-15	0.00	88.77
108	B02175	WEBULL SECURITIES LTD	4,000	2021-05-31	0.00	88.77
109	B01443	YING WAH SECURITIES CO LTD	4,000	2021-07-07	0.00	88.77
110	B01782	SEAGA INTERNATIONAL LTD	3,000	2007-07-23	0.00	88.78
111	B01749	TANG KEE SECURITIES LTD	3,000	2015-12-29	0.00	88.78
112	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000	2021-06-04	0.00	88.78
113	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2018-01-05	0.00	88.78
114	B01920	TIANDA SECURITIES LTD	2,000	2022-02-10	0.00	88.78
115	B01212	HENYEP SECURITIES LTD	1,500	2021-11-03	0.00	88.78
116	B01720	NORMAN KONG SECURITIES CO LTD	1,500	2007-07-23	0.00	88.78
117	B01769	ONE CHINA SECURITIES LTD	1,033	2021-07-21	0.00	88.78
118	B01469	KAISER SECURITIES LTD	1,000	2015-07-14	0.00	88.78
119	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2015-11-11	0.00	88.78
120	B01564	ABCI SECURITIES CO LTD	500	2016-03-17	0.00	88.78
121	B01362	JOSPA INVESTMENT CO LTD	500	2017-04-19	0.00	88.78
122	B01240	TSUN CHI YUEN SECURITIES CO LTD	65	2020-01-17	0.00	88.78
123	B01407	WIN WONG SECURITIES LTD	50	2017-08-17	0.00	88.78
124		HONG KONG SECURITIES CLEARING CO. LTD.	5	2015-09-22	0.00	88.78
124		Total named holdings	396,501,028		88.78
1		Unnamed Investor Partipants	500		0.00
125		Total in CCASS	396,501,528		88.78
		Securities not in CCASS	50,112,472		11.22
		Issued securities	446,614,000	2022-02-28	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---