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:

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	64,925,000	19.49
Brokers	35,402,007	10.63
Other intermediaries	0	0.00
Intermediaries	100,327,007	30.12
Named investors	5,298,000	1.59
Unnamed investors	50,821,003	15.26
Total in CCASS	156,446,010	46.97
Securities not in CCASS	176,608,510	53.03
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	35,495,000	2025-10-27	10.66	10.66
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,792,995	2025-10-27	2.94	13.60
3	B01298	GET NICE SECURITIES LTD	9,660,000	2022-05-06	2.90	16.50
4	C00074	DEUTSCHE BANK AG	8,850,000	2021-12-13	2.66	19.16
5	C00010	CITIBANK N.A.	7,382,000	2025-10-08	2.22	21.37
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,079,000	2025-10-02	2.13	23.50
7		COMMENCE INVESTMENT LIMITED	5,298,000	2021-07-16	1.59	25.09
8	C00016	DBS BANK LTD	1,672,000	2025-07-11	0.50	25.59
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,210,000	2025-10-22	0.36	25.95
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,184,000	2025-10-30	0.36	26.31
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,142,000	2025-09-26	0.34	26.65
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,094,000	2025-09-29	0.33	26.98
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,008,000	2025-10-20	0.30	27.28
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	986,000	2024-11-05	0.30	27.58
15	B01118	EAST ASIA SECURITIES CO LTD	962,000	2025-07-11	0.29	27.87
16	B01955	FUTU SECURITIES INTERNATIONAL	928,000	2025-10-23	0.28	28.15
17	B01130	BOCI SECURITIES LTD	846,000	2025-02-12	0.25	28.40
18	B01284	HANG SENG SECURITIES LTD	782,000	2025-09-29	0.23	28.64
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	768,000	2025-02-04	0.23	28.87
20	C00018	HANG SENG BANK LTD	759,000	2025-09-16	0.23	29.09
21	B01762	DBS VICKERS (HONG KONG) LTD	664,000	2021-10-18	0.20	29.29
22	C00093	BNP PARIBAS	660,000	2025-10-30	0.20	29.49
23	B01673	FULBRIGHT SECURITIES LTD	500,000	2020-10-16	0.15	29.64
24	B01727	ICBC (ASIA) SECURITIES LTD	496,000	2025-07-04	0.15	29.79
25	C00028	NANYANG COMMERCIAL BANK LTD	440,000	2025-06-25	0.13	29.92
26	B01353	UOB KAY HIAN (HONG KONG) LTD	440,000	2025-07-11	0.13	30.05
27	B01423	PRUDENTIAL BROKERAGE LTD	424,000	2024-10-10	0.13	30.18
28	B01546	WO FUNG SECURITIES CO LTD	414,000	2019-01-09	0.12	30.31
29	C00015	DBS BANK (HONG KONG) LTD	346,000	2025-10-17	0.10	30.41
30	C00042	CMB WING LUNG BANK LTD	286,000	2023-02-20	0.09	30.50
31	B01272	FB SECURITIES (HONG KONG) LTD	268,000	2020-08-20	0.08	30.58
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	244,000	2025-04-10	0.07	30.65
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	228,000	2025-07-10	0.07	30.72
34	B01866	ICBC INTERNATIONAL SECURITIES LTD	212,000	2015-05-21	0.06	30.78
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	2025-07-29	0.05	30.84
36	B01161	UBS SECURITIES HONG KONG LTD	180,000	2025-02-14	0.05	30.89
37	B01584	CHIEF SECURITIES LTD	166,000	2025-08-05	0.05	30.94
38	B02138	TIGER FAITH SECURITIES LTD	160,000	2022-08-05	0.05	30.99
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	152,000	2025-03-13	0.05	31.03
40	B01444	YUEXING SECURITIES COMPANY LTD	150,000	2025-05-21	0.05	31.08
41	B01224	MERRILL LYNCH FAR EAST LTD	144,000	2025-10-20	0.04	31.12
42	B02132	BOOM SECURITIES (H.K.) LTD	142,000	2025-05-30	0.04	31.16
43	B01519	GOOD HARVEST SECURITIES CO LTD	140,000	2007-06-26	0.04	31.21
44	B01610	KGI ASIA LTD	130,000	2024-07-04	0.04	31.25
45	C00041	OCBC BANK (HONG KONG) LTD	122,000	2025-08-08	0.04	31.28
46	B01904	VALUABLE CAPITAL LTD	122,000	2025-10-27	0.04	31.32
47	B01700	REALINK FINANCIAL TRADE LTD	118,000	2025-10-30	0.04	31.35
48	B01328	BAN HIN SECURITIES CO LTD	116,000	2016-09-08	0.03	31.39
49	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	112,000	2016-12-01	0.03	31.42
50	B01183	CHONG HING SECURITIES LTD	98,000	2025-07-11	0.03	31.45
51	B02195	LONG BRIDGE HK LTD	84,000	2025-09-22	0.03	31.48
52	B01695	DAH SING SECURITIES LTD	80,000	2025-02-28	0.02	31.50
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	70,000	2016-10-19	0.02	31.52
54	B01885	HAFOO SECURITIES LTD	52,000	2025-10-24	0.02	31.54
55	B01450	DL BROKERAGE LTD	50,000	2020-12-10	0.02	31.55
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2024-01-25	0.02	31.57
57	C00003	THE BANK OF EAST ASIA LTD	38,000	2017-07-28	0.01	31.58
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	36,000	2021-10-11	0.01	31.59
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000	2023-08-23	0.01	31.60
60	B01252	CORPORATE BROKERS LTD	30,000	2016-08-30	0.01	31.61
61	B01724	RAMON INVESTMENT CO LTD	30,000	2025-03-11	0.01	31.62
62	B01289	SOUTH CHINA SECURITIES LTD	30,000	2021-10-22	0.01	31.63
63	C00037	SHANGHAI COMMERCIAL BANK LTD	22,000	2025-10-27	0.01	31.63
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	22,000	2019-03-20	0.01	31.64
65	B01356	DELTA ASIA SECURITIES LTD	20,000	2020-01-07	0.01	31.65
66	B01469	KAISER SECURITIES LTD	20,000	2018-01-30	0.01	31.65
67	B01588	LEI SHING HONG SECURITIES LTD	20,000	2012-06-28	0.01	31.66
68	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2007-06-26	0.01	31.66
69	B01843	TELECOM KING SECURITIES LTD	20,000	2025-08-07	0.01	31.67
70	B01459	IFAST SECURITIES (HK) LTD	18,000	2025-10-16	0.01	31.67
71	B01184	QUAM SECURITIES LTD	16,000	2025-10-20	0.00	31.68
72	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	2025-08-28	0.00	31.68
73	B01119	CELESTIAL SECURITIES LTD	12,000	2012-04-27	0.00	31.69
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2018-02-13	0.00	31.69
75	B01773	TOYO SECURITIES ASIA LTD	12,000	2017-07-06	0.00	31.70
76	B01324	FUNDERSTONE SECURITIES LTD	10,000	2023-09-15	0.00	31.70
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2025-09-02	0.00	31.70
78	B01585	SINO GRADE SECURITIES LTD	10,000	2011-01-27	0.00	31.70
79	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2016-06-30	0.00	31.71
80	B01813	CCB INTERNATIONAL SECURITIES LTD	8,000	2024-12-18	0.00	31.71
81	C00048	CHIYU BANKING CORPORATION LTD	4,000	2025-04-25	0.00	31.71
82	B01373	CHRISTFUND SECURITIES LTD	4,000	2013-06-27	0.00	31.71
83	B01427	TSE'S SECURITIES LTD	4,000	2013-01-14	0.00	31.71
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2019-01-07	0.00	31.71
85	B01769	ONE CHINA SECURITIES LTD	508	2024-11-14	0.00	31.71
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	504	2023-10-12	0.00	31.71
86		Total named holdings	105,625,007		31.71
13		Unnamed Investor Partipants	50,821,003		15.26
99		Total in CCASS	156,446,010		46.97
		Securities not in CCASS	176,608,510		53.03
		Issued securities	333,054,520	2025-09-30	100.00

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