All Nation International Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08170  2014-12-05  2023-03-02  2024-07-19
Stock code:
Show former holders

CCASS holdings on 2022-03-22

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Summary

Type of holder Holding Stake
%
Custodians 112,225,000 27.29
Brokers 298,857,350 72.68
Other intermediaries 0 0.00
Intermediaries 411,082,350 99.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 411,082,350 99.97
Securities not in CCASS 117,650 0.03
Issued securities 411,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 146,534,000 2018-12-04 35.64 35.64
2 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 139,924,000 2022-02-21 34.03 69.66
3 C00042 CMB WING LUNG BANK LTD 93,707,000 2022-03-09 22.79 92.45
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,482,000 2022-01-24 4.25 96.70
5 B01938 CHINA INDUSTRIAL SECURITIES 5,748,000 2022-03-22 1.40 98.10
6 B01714 HEAD & SHOULDERS SECURITIES LTD 3,275,000 2022-03-09 0.80 98.90
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,540,000 2019-09-10 0.37 99.27
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 699,000 2019-08-15 0.17 99.44
9 B01963 TFI SECURITIES AND FUTURES LTD 481,000 2020-12-21 0.12 99.56
10 C00019 THE HONGKONG AND SHANGHAI BANKING 465,000 2020-12-08 0.11 99.67
11 C00010 CITIBANK N.A. 270,000 2019-09-03 0.07 99.74
12 C00041 OCBC BANK (HONG KONG) LTD 202,000 2018-11-22 0.05 99.79
13 B01580 OSHIDORI SECURITIES LTD 183,000 2019-01-04 0.04 99.83
14 B01955 FUTU SECURITIES INTERNATIONAL 170,000 2022-03-22 0.04 99.87
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,000 2022-03-14 0.02 99.89
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,000 2021-02-24 0.01 99.90
17 C00088 CHINA MERCHANTS BANK CO LTD 38,000 2019-05-29 0.01 99.91
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000 2022-03-15 0.01 99.92
19 C00028 NANYANG COMMERCIAL BANK LTD 31,000 2019-09-23 0.01 99.93
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2019-05-22 0.00 99.93
21 B01118 EAST ASIA SECURITIES CO LTD 20,000 2018-04-16 0.00 99.94
22 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000 2021-10-28 0.00 99.94
23 B01266 PRIME CDEX SECURITIES LTD 14,000 2022-03-21 0.00 99.95
24 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2018-10-19 0.00 99.95
25 B02094 ADVENT SECURITIES (HONG KONG) LTD 11,000 2022-03-21 0.00 99.95
26 B01501 GOLDRIDE SECURITIES LTD 10,000 2018-11-05 0.00 99.96
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2021-01-07 0.00 99.96
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,000 2021-11-02 0.00 99.96
29 B01284 HANG SENG SECURITIES LTD 7,000 2022-03-14 0.00 99.96
30 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2022-02-18 0.00 99.96
31 B01904 VALUABLE CAPITAL LTD 6,000 2022-03-14 0.00 99.97
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2019-01-18 0.00 99.97
33 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2022-03-18 0.00 99.97
34 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2019-05-23 0.00 99.97
35 B02120 LIVERMORE HOLDINGS LTD 4,000 2022-02-21 0.00 99.97
36 B02022 CHAOSHANG SECURITIES LTD 2,000 2022-03-14 0.00 99.97
37 C00093 BNP PARIBAS 1,000 2022-03-09 0.00 99.97
38 B01886 CNI SECURITIES GROUP LTD 1,000 2022-03-07 0.00 99.97
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2021-06-16 0.00 99.97
40 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2022-03-21 0.00 99.97
41 B01184 QUAM SECURITIES LTD 1,000 2019-05-27 0.00 99.97
42 B01769 ONE CHINA SECURITIES LTD 250 2019-08-27 0.00 99.97
43 B01584 CHIEF SECURITIES LTD 100 2019-02-15 0.00 99.97
43 Total named holdings 411,082,350 99.97
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 411,082,350 99.97
Securities not in CCASS 117,650 0.03
Issued securities 411,200,000 2022-02-28 100.00

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