CCASS holding changes

Allegro Culture Limited: O HKD

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

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	B02159	USMART SECURITIES LTD	21,540,000	1,472,000	4.73	0.32	2024-01-02
2	B01284	HANG SENG SECURITIES LTD	4,430,500	100,000	0.97	0.02	2024-01-02
3	B01673	FULBRIGHT SECURITIES LTD	1,396,000	10,000	0.31	0.00	2024-01-02
4	C00042	CMB WING LUNG BANK LTD	213,000	8,000	0.05	0.00	2024-01-02
5	B01885	HAFOO SECURITIES LTD	1,330,000	4,000	0.29	0.00	2024-01-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,000,900	4,000	3.29	0.00	2024-01-02
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,898,000	-2,000	0.42	-0.00	2024-01-02
8	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-2,000	0.02	-0.00	2024-01-02
9	B01184	QUAM SECURITIES LTD	120,000	-4,000	0.03	-0.00	2024-01-02
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	98,000	-22,000	0.02	-0.00	2024-01-02
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,128,000	-40,000	1.13	-0.01	2024-01-02
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	898,000	-60,000	0.20	-0.01	2024-01-02
13	C00093	BNP PARIBAS	146,000	-64,000	0.03	-0.01	2024-01-02
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,068,000	-178,000	0.45	-0.04	2024-01-02
15	B01955	FUTU SECURITIES INTERNATIONAL	25,766,000	-1,226,000	5.66	-0.27	2024-01-02
15		Total changed named holdings	80,112,400	0	17.59	0.00
113		Unchanged named holdings	129,573,971	0	28.44	0.00
128		Total named holdings	209,686,371	0	46.03	0.00
2		Unnamed Investor Participants	110,500	0	0.02	0.00
130		Total securities in CCASS	209,796,871	0	46.06	0.00
		Securities not in CCASS	245,737,129	0	53.94	0.00
		Issued securities	455,534,000	0	100.00	0.00	31-Dec-2023

These data are not adjusted for splits or bonus issues during the period.