All Nation International Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08170	2014-12-05	2023-03-02	2024-07-19	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-01-10

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Summary

Type of holder	Holding	Stake %
Custodians	111,772,000	27.18
Brokers	283,694,350	68.99
Other intermediaries	0	0.00
Intermediaries	395,466,350	96.17
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	395,466,350	96.17
Securities not in CCASS	15,733,650	3.83
Issued securities	411,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	146,573,000	2022-10-25	35.65	35.65
2	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	104,390,000	2022-09-14	25.39	61.03
3	C00042	CMB WING LUNG BANK LTD	93,105,000	2022-11-08	22.64	83.67
4	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,173,000	2022-12-13	4.91	88.58
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,370,000	2022-12-14	4.22	92.80
6	B01714	HEAD & SHOULDERS SECURITIES LTD	3,598,000	2022-11-08	0.88	93.68
7	B01938	CHINA INDUSTRIAL SECURITIES	1,912,000	2022-12-15	0.46	94.14
8	B01901	CMB INTERNATIONAL SECURITIES LTD	1,559,000	2022-10-07	0.38	94.52
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,540,000	2019-09-10	0.37	94.90
10	B01955	FUTU SECURITIES INTERNATIONAL	956,000	2023-01-10	0.23	95.13
11	C00019	THE HONGKONG AND SHANGHAI BANKING	722,000	2022-11-15	0.18	95.31
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	699,000	2019-08-15	0.17	95.48
13	B01963	TFI SECURITIES AND FUTURES LTD	473,000	2022-09-30	0.12	95.59
14	B01753	FORTUNE (HK) SECURITIES LTD	466,000	2022-11-15	0.11	95.70
15	B01904	VALUABLE CAPITAL LTD	399,000	2022-12-16	0.10	95.80
16	C00010	CITIBANK N.A.	270,000	2019-09-03	0.07	95.87
17	C00041	OCBC BANK (HONG KONG) LTD	202,000	2018-11-22	0.05	95.92
18	B02177	ZHESHANG INTERNATIONAL FINANCIAL	186,000	2022-11-29	0.05	95.96
19	B02155	ADEN FINANCIAL GROUP LTD	147,000	2022-12-05	0.04	96.00
20	B01580	OSHIDORI SECURITIES LTD	99,000	2023-01-05	0.02	96.02
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	89,000	2022-09-29	0.02	96.04
22	B01130	BOCI SECURITIES LTD	73,000	2022-12-15	0.02	96.06
23	C00088	CHINA MERCHANTS BANK CO LTD	65,000	2022-11-08	0.02	96.08
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,000	2022-12-08	0.01	96.09
25	B02172	CITYLINE SECURITIES LTD	48,000	2022-12-05	0.01	96.10
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,000	2022-12-14	0.01	96.11
27	B02022	CHAOSHANG SECURITIES LTD	34,000	2022-12-22	0.01	96.12
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	32,000	2022-09-27	0.01	96.13
29	B01181	FOSUN INTERNATIONAL SECURITIES LTD	31,000	2022-12-13	0.01	96.13
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2019-05-22	0.00	96.14
31	B01118	EAST ASIA SECURITIES CO LTD	20,000	2018-04-16	0.00	96.14
32	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2022-09-23	0.00	96.15
33	B01610	KGI ASIA LTD	13,000	2023-01-03	0.00	96.15
34	B01875	GUODU SECURITIES (HONG KONG) LTD	12,000	2018-10-19	0.00	96.16
35	B01284	HANG SENG SECURITIES LTD	11,000	2022-10-31	0.00	96.16
36	B02128	SILVERBRICKS SECURITIES CO LTD	11,000	2022-11-29	0.00	96.16
37	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,000	2022-06-01	0.00	96.16
38	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2021-01-07	0.00	96.17
39	C00093	BNP PARIBAS	7,000	2022-12-07	0.00	96.17
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000	2019-01-18	0.00	96.17
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,000	2022-09-28	0.00	96.17
42	B01727	ICBC (ASIA) SECURITIES LTD	4,000	2022-11-10	0.00	96.17
43	B01266	PRIME CDEX SECURITIES LTD	4,000	2022-09-26	0.00	96.17
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2023-01-10	0.00	96.17
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2021-06-16	0.00	96.17
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000	2022-11-10	0.00	96.17
47	C00100	JPMORGAN CHASE BANK, NATIONAL	1,000	2022-12-14	0.00	96.17
48	B01184	QUAM SECURITIES LTD	1,000	2022-10-10	0.00	96.17
49	B01173	RIFA SECURITIES LTD	1,000	2022-11-28	0.00	96.17
50	B01769	ONE CHINA SECURITIES LTD	250	2019-08-27	0.00	96.17
51	B01584	CHIEF SECURITIES LTD	100	2019-02-15	0.00	96.17
51		Total named holdings	395,466,350		96.17
0		Unnamed Investor Partipants	0		0.00
51		Total in CCASS	395,466,350		96.17
		Securities not in CCASS	15,733,650		3.83
		Issued securities	411,200,000	2022-12-31	100.00

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