ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    
Stock code:
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CCASS holdings on 2024-04-25

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Summary

Type of holder Holding Stake
%
Custodians 64,414,000 19.34
Brokers 33,205,012 9.97
Other intermediaries 0 0.00
Intermediaries 97,619,012 29.31
Named investors 5,298,000 1.59
Unnamed investors 53,425,998 16.04
Total in CCASS 156,343,010 46.94
Securities not in CCASS 176,711,510 53.06
Issued securities 333,054,520 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,121,000 2024-04-24 6.94 6.94
2 C00100 JPMORGAN CHASE BANK, NATIONAL 17,240,000 2024-04-25 5.18 12.12
3 B01298 GET NICE SECURITIES LTD 9,660,000 2022-05-06 2.90 15.02
4 C00074 DEUTSCHE BANK AG 8,850,000 2021-12-13 2.66 17.68
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,943,000 2024-01-02 2.08 19.76
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,638,000 2024-04-25 1.99 21.75
7 COMMENCE INVESTMENT LIMITED 5,298,000 2021-07-16 1.59 23.34
8 C00010 CITIBANK N.A. 3,564,000 2024-03-15 1.07 24.41
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,858,000 2023-12-20 0.56 24.97
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,782,000 2023-10-10 0.54 25.51
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,262,001 2024-04-24 0.38 25.89
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,112,000 2024-04-24 0.33 26.22
13 B01130 BOCI SECURITIES LTD 1,032,000 2023-09-14 0.31 26.53
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,008,000 2022-02-24 0.30 26.83
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,002,000 2023-11-29 0.30 27.13
16 B01118 EAST ASIA SECURITIES CO LTD 962,000 2020-07-03 0.29 27.42
17 C00016 DBS BANK LTD 958,000 2024-02-19 0.29 27.71
18 C00018 HANG SENG BANK LTD 756,000 2024-04-08 0.23 27.94
19 B01762 DBS VICKERS (HONG KONG) LTD 664,000 2021-10-18 0.20 28.14
20 C00093 BNP PARIBAS 624,000 2024-04-08 0.19 28.32
21 B01955 FUTU SECURITIES INTERNATIONAL 570,000 2024-03-13 0.17 28.50
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 514,000 2023-12-28 0.15 28.65
23 B01673 FULBRIGHT SECURITIES LTD 500,000 2020-10-16 0.15 28.80
24 B01727 ICBC (ASIA) SECURITIES LTD 486,000 2023-08-23 0.15 28.95
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 458,000 2024-03-11 0.14 29.08
26 B01423 PRUDENTIAL BROKERAGE LTD 454,000 2024-01-12 0.14 29.22
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 420,000 2023-12-18 0.13 29.35
28 B01546 WO FUNG SECURITIES CO LTD 414,000 2019-01-09 0.12 29.47
29 B01700 REALINK FINANCIAL TRADE LTD 356,000 2024-04-08 0.11 29.58
30 C00042 CMB WING LUNG BANK LTD 286,000 2023-02-20 0.09 29.66
31 C00015 DBS BANK (HONG KONG) LTD 272,000 2024-02-14 0.08 29.74
32 B01272 FB SECURITIES (HONG KONG) LTD 268,000 2020-08-20 0.08 29.82
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 212,000 2015-05-21 0.06 29.89
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 208,000 2023-05-30 0.06 29.95
35 B01161 UBS SECURITIES HONG KONG LTD 182,000 2024-01-30 0.05 30.01
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 162,000 2021-07-20 0.05 30.05
37 B02138 TIGER FAITH SECURITIES LTD 160,000 2022-08-05 0.05 30.10
38 B01284 HANG SENG SECURITIES LTD 158,000 2024-04-08 0.05 30.15
39 B01224 MERRILL LYNCH FAR EAST LTD 152,000 2024-04-19 0.05 30.20
40 B01444 YUEXING SECURITIES COMPANY LTD 150,000 2022-01-05 0.05 30.24
41 B01519 GOOD HARVEST SECURITIES CO LTD 140,000 2007-06-26 0.04 30.28
42 B01584 CHIEF SECURITIES LTD 138,000 2023-12-07 0.04 30.32
43 C00041 OCBC BANK (HONG KONG) LTD 122,000 2021-08-24 0.04 30.36
44 B01328 BAN HIN SECURITIES CO LTD 116,000 2016-09-08 0.03 30.40
45 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 112,000 2016-12-01 0.03 30.43
46 B01547 KWOK HING SECURITIES LTD 100,000 2017-11-17 0.03 30.46
47 B01183 CHONG HING SECURITIES LTD 98,000 2017-08-09 0.03 30.49
48 B01320 LUEN FAT SECURITIES CO LTD 90,000 2023-12-04 0.03 30.52
49 B01695 DAH SING SECURITIES LTD 80,000 2023-09-13 0.02 30.54
50 B01904 VALUABLE CAPITAL LTD 76,000 2024-03-19 0.02 30.56
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 72,000 2022-06-14 0.02 30.58
52 B02132 BOOM SECURITIES (H.K.) LTD 70,000 2023-09-15 0.02 30.60
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000 2016-10-19 0.02 30.63
54 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2011-07-27 0.02 30.65
55 C00028 NANYANG COMMERCIAL BANK LTD 70,000 2023-07-28 0.02 30.67
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2017-09-14 0.02 30.68
57 B01450 DL BROKERAGE LTD 50,000 2020-12-10 0.02 30.70
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2024-01-25 0.02 30.71
59 B01610 KGI ASIA LTD 40,000 2023-02-17 0.01 30.72
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2018-01-22 0.01 30.74
61 B01724 RAMON INVESTMENT CO LTD 40,000 2023-06-29 0.01 30.75
62 C00003 THE BANK OF EAST ASIA LTD 38,000 2017-07-28 0.01 30.76
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000 2021-10-11 0.01 30.77
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2023-08-23 0.01 30.78
65 B01252 CORPORATE BROKERS LTD 30,000 2016-08-30 0.01 30.79
66 B01459 IFAST SECURITIES (HK) LTD 30,000 2022-05-24 0.01 30.80
67 B01340 LEHIN SECURITIES LTD 30,000 2020-03-31 0.01 30.81
68 B02028 SORRENTO SECURITIES LTD 30,000 2018-09-14 0.01 30.82
69 B01289 SOUTH CHINA SECURITIES LTD 30,000 2021-10-22 0.01 30.82
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 2019-03-20 0.01 30.83
71 B01356 DELTA ASIA SECURITIES LTD 20,000 2020-01-07 0.01 30.84
72 B01469 KAISER SECURITIES LTD 20,000 2018-01-30 0.01 30.84
73 B01588 LEI SHING HONG SECURITIES LTD 20,000 2012-06-28 0.01 30.85
74 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2007-06-26 0.01 30.86
75 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2024-02-20 0.01 30.86
76 B01119 CELESTIAL SECURITIES LTD 12,000 2012-04-27 0.00 30.86
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2018-02-13 0.00 30.87
78 B01843 TELECOM KING SECURITIES LTD 12,000 2017-11-08 0.00 30.87
79 B01773 TOYO SECURITIES ASIA LTD 12,000 2017-07-06 0.00 30.88
80 B01636 BUSINESS SECURITIES LTD 10,000 2017-02-09 0.00 30.88
81 B01324 FUNDERSTONE SECURITIES LTD 10,000 2023-09-15 0.00 30.88
82 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2023-12-13 0.00 30.88
83 B01585 SINO GRADE SECURITIES LTD 10,000 2011-01-27 0.00 30.89
84 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2016-06-30 0.00 30.89
85 B01684 WANG ON SECURITIES LTD 10,000 2017-02-06 0.00 30.89
86 B01802 REDFORD SECURITIES LTD 8,000 2014-08-27 0.00 30.90
87 C00048 CHIYU BANKING CORPORATION LTD 6,000 2017-09-07 0.00 30.90
88 B01373 CHRISTFUND SECURITIES LTD 4,000 2013-06-27 0.00 30.90
89 B01427 TSE'S SECURITIES LTD 4,000 2013-01-14 0.00 30.90
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2019-01-07 0.00 30.90
91 B01769 ONE CHINA SECURITIES LTD 507 2023-11-03 0.00 30.90
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 504 2023-10-12 0.00 30.90
92 Total named holdings 102,917,012 30.90
15 Unnamed Investor Partipants 53,425,998 16.04
107 Total in CCASS 156,343,010 46.94
Securities not in CCASS 176,711,510 53.06
Issued securities 333,054,520 2024-03-31 100.00

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