ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00684	1992-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-04-12

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Summary

Type of holder	Holding	Stake %
Custodians	66,176,000	19.86
Brokers	31,167,012	9.36
Other intermediaries	0	0.00
Intermediaries	97,343,012	29.22
Named investors	5,298,000	1.59
Unnamed investors	51,261,998	15.39
Total in CCASS	153,903,010	46.20
Securities not in CCASS	179,251,510	53.80
Issued securities	333,154,520	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,645,000	2022-03-21	7.10	7.10
2	C00100	JPMORGAN CHASE BANK, NATIONAL	11,186,000	2022-02-07	3.36	10.45
3	B01298	GET NICE SECURITIES LTD	9,760,000	2022-03-21	2.93	13.38
4	C00074	DEUTSCHE BANK AG	8,850,000	2021-12-13	2.66	16.04
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,921,000	2022-03-16	2.08	18.12
6	C00016	DBS BANK LTD	6,702,000	2021-12-10	2.01	20.13
7		COMMENCE INVESTMENT LIMITED	5,298,000	2021-07-16	1.59	21.72
8	C00010	CITIBANK N.A.	4,294,000	2022-03-16	1.29	23.01
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,958,000	2019-01-25	1.19	24.20
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,632,000	2022-04-04	1.09	25.29
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,380,001	2022-02-22	0.41	25.70
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,306,000	2022-04-07	0.39	26.09
13	C00018	HANG SENG BANK LTD	1,226,000	2022-01-05	0.37	26.46
14	B01353	UOB KAY HIAN (HONG KONG) LTD	1,090,000	2021-05-07	0.33	26.79
15	B01130	BOCI SECURITIES LTD	1,032,000	2022-04-07	0.31	27.10
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,008,000	2022-02-24	0.30	27.40
17	B01118	EAST ASIA SECURITIES CO LTD	962,000	2020-07-03	0.29	27.69
18	C00093	BNP PARIBAS	752,000	2022-03-21	0.23	27.92
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	732,000	2022-01-24	0.22	28.14
20	B01762	DBS VICKERS (HONG KONG) LTD	664,000	2021-10-18	0.20	28.33
21	B01423	PRUDENTIAL BROKERAGE LTD	572,000	2021-01-08	0.17	28.51
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	504,000	2021-12-29	0.15	28.66
23	B01673	FULBRIGHT SECURITIES LTD	500,000	2020-10-16	0.15	28.81
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	494,000	2022-01-25	0.15	28.96
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	458,000	2021-12-28	0.14	29.09
26	B01727	ICBC (ASIA) SECURITIES LTD	436,000	2020-10-12	0.13	29.22
27	B01546	WO FUNG SECURITIES CO LTD	414,000	2019-01-09	0.12	29.35
28	C00042	CMB WING LUNG BANK LTD	296,000	2021-07-23	0.09	29.44
29	B01272	FB SECURITIES (HONG KONG) LTD	268,000	2020-08-20	0.08	29.52
30	C00015	DBS BANK (HONG KONG) LTD	262,000	2022-03-30	0.08	29.60
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	228,000	2017-08-24	0.07	29.66
32	B01866	ICBC INTERNATIONAL SECURITIES LTD	212,000	2015-05-21	0.06	29.73
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	192,000	2022-02-17	0.06	29.79
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	162,000	2021-07-20	0.05	29.83
35	B01184	QUAM SECURITIES LTD	160,000	2021-05-07	0.05	29.88
36	B01444	YUEXING SECURITIES COMPANY LTD	150,000	2022-01-05	0.05	29.93
37	B01519	GOOD HARVEST SECURITIES CO LTD	140,000	2007-06-26	0.04	29.97
38	B01320	LUEN FAT SECURITIES CO LTD	140,000	2018-03-27	0.04	30.01
39	B01224	MERRILL LYNCH FAR EAST LTD	130,000	2022-03-21	0.04	30.05
40	C00041	OCBC BANK (HONG KONG) LTD	122,000	2021-08-24	0.04	30.09
41	B01700	REALINK FINANCIAL TRADE LTD	120,000	2022-04-07	0.04	30.12
42	B01328	BAN HIN SECURITIES CO LTD	116,000	2016-09-08	0.03	30.16
43	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	112,000	2016-12-01	0.03	30.19
44	B01161	UBS SECURITIES HONG KONG LTD	112,000	2021-07-05	0.03	30.23
45	B01695	DAH SING SECURITIES LTD	108,000	2021-09-07	0.03	30.26
46	B01547	KWOK HING SECURITIES LTD	100,000	2017-11-17	0.03	30.29
47	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2016-11-04	0.03	30.32
48	B01183	CHONG HING SECURITIES LTD	98,000	2017-08-09	0.03	30.35
49	B01240	TSUN CHI YUEN SECURITIES CO LTD	84,504	2018-04-24	0.03	30.37
50	B01584	CHIEF SECURITIES LTD	82,000	2022-02-15	0.02	30.40
51	C00028	NANYANG COMMERCIAL BANK LTD	80,000	2022-01-13	0.02	30.42
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	70,000	2016-10-19	0.02	30.44
53	B01575	MASTER TRADEMORE SECURITIES LTD	70,000	2011-07-27	0.02	30.46
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	56,000	2017-08-28	0.02	30.48
55	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2017-09-14	0.02	30.50
56	B01450	DL BROKERAGE LTD	50,000	2020-12-10	0.02	30.51
57	B01724	RAMON INVESTMENT CO LTD	50,000	2019-07-19	0.02	30.53
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2016-09-21	0.02	30.54
59	B01904	VALUABLE CAPITAL LTD	48,000	2021-10-27	0.01	30.55
60	B01324	FUNDERSTONE SECURITIES LTD	44,000	2018-05-30	0.01	30.57
61	B01459	IFAST SECURITIES (HK) LTD	44,000	2021-11-18	0.01	30.58
62	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000	2021-02-08	0.01	30.59
63	B01955	FUTU SECURITIES INTERNATIONAL	40,000	2022-03-28	0.01	30.61
64	B01610	KGI ASIA LTD	40,000	2021-08-27	0.01	30.62
65	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2018-01-22	0.01	30.63
66	B01217	TAIPING SECURITIES (HK) CO LTD	40,000	2015-11-10	0.01	30.64
67	B02132	BOOM SECURITIES (H.K.) LTD	38,000	2020-01-16	0.01	30.65
68	C00003	THE BANK OF EAST ASIA LTD	38,000	2017-07-28	0.01	30.67
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	36,000	2021-10-11	0.01	30.68
70	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000	2021-12-06	0.01	30.69
71	B01252	CORPORATE BROKERS LTD	30,000	2016-08-30	0.01	30.69
72	B01362	JOSPA INVESTMENT CO LTD	30,000	2009-12-10	0.01	30.70
73	B01340	LEHIN SECURITIES LTD	30,000	2020-03-31	0.01	30.71
74	B02028	SORRENTO SECURITIES LTD	30,000	2018-09-14	0.01	30.72
75	B01289	SOUTH CHINA SECURITIES LTD	30,000	2021-10-22	0.01	30.73
76	B01732	WINTECH SECURITIES LTD	30,000	2007-06-26	0.01	30.74
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	22,000	2019-03-20	0.01	30.75
78	B01356	DELTA ASIA SECURITIES LTD	20,000	2020-01-07	0.01	30.75
79	B01469	KAISER SECURITIES LTD	20,000	2018-01-30	0.01	30.76
80	B01588	LEI SHING HONG SECURITIES LTD	20,000	2012-06-28	0.01	30.76
81	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2007-06-26	0.01	30.77
82	B01119	CELESTIAL SECURITIES LTD	12,000	2012-04-27	0.00	30.77
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2018-02-13	0.00	30.78
84	B01843	TELECOM KING SECURITIES LTD	12,000	2017-11-08	0.00	30.78
85	B01773	TOYO SECURITIES ASIA LTD	12,000	2017-07-06	0.00	30.78
86	B01636	BUSINESS SECURITIES LTD	10,000	2017-02-09	0.00	30.79
87	B01585	SINO GRADE SECURITIES LTD	10,000	2011-01-27	0.00	30.79
88	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2016-06-30	0.00	30.79
89	B01749	TANG KEE SECURITIES LTD	10,000	2022-04-07	0.00	30.80
90	B01684	WANG ON SECURITIES LTD	10,000	2017-02-06	0.00	30.80
91	B01802	REDFORD SECURITIES LTD	8,000	2014-08-27	0.00	30.80
92	C00048	CHIYU BANKING CORPORATION LTD	6,000	2017-09-07	0.00	30.80
93	B01373	CHRISTFUND SECURITIES LTD	4,000	2013-06-27	0.00	30.80
94	B01284	HANG SENG SECURITIES LTD	4,000	2022-03-28	0.00	30.81
95	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2020-10-30	0.00	30.81
96	B01427	TSE'S SECURITIES LTD	4,000	2013-01-14	0.00	30.81
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2019-01-07	0.00	30.81
98	B01769	ONE CHINA SECURITIES LTD	507	2019-01-28	0.00	30.81
98		Total named holdings	102,641,012		30.81
15		Unnamed Investor Partipants	51,261,998		15.39
113		Total in CCASS	153,903,010		46.20
		Securities not in CCASS	179,251,510		53.80
		Issued securities	333,154,520	2022-03-31	100.00

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