ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0684  1992-11-10    
SEHK main board 0734  1992-11-10  1995-07-26  1995-07-31
Stock code:

CCASS holdings on 2017-03-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,141,000
2 B01298 GET NICE SECURITIES LTD 12,364,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 9,972,000
4 B01722 CTW SECURITIES LTD 7,762,000
5 C00016 DBS BANK LTD 7,396,000
6 C00074 DEUTSCHE BANK AG 7,332,000
7 None COMMENCE INVESTMENT LIMITED 7,298,000
8 C00010 CITIBANK N.A. 4,146,000
9 C00018 HANG SENG BANK LTD 3,034,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,514,000
11 B01762 DBS VICKERS (HONG KONG) LTD 2,174,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,046,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,904,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,382,000
15 B01130 BOCI SECURITIES LTD 1,302,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,110,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,012,000
18 B01118 EAST ASIA SECURITIES CO LTD 972,000
19 B01546 WO FUNG SECURITIES CO LTD 972,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 922,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 846,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 838,000
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 800,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 724,001
25 C00093 BNP PARIBAS 668,000
26 B01138 CLSA LTD 622,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 550,000
28 B01727 ICBC (ASIA) SECURITIES LTD 424,000
29 C00042 CMB WING LUNG BANK LTD 296,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 294,000
31 B01695 DAH SING SECURITIES LTD 294,000
32 B01272 FB SECURITIES (HONG KONG) LTD 288,000
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 268,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 254,000
35 B01700 REALINK FINANCIAL TRADE LTD 234,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,000
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 212,000
38 B01607 RHB SECURITIES HONG KONG LTD 200,000
39 B01161 UBS SECURITIES HONG KONG LTD 178,000
40 B01324 FUNDERSTONE SECURITIES LTD 166,000
41 C00015 DBS BANK (HONG KONG) LTD 156,000
42 B01519 GOOD HARVEST SECURITIES CO LTD 140,000
43 B01284 HANG SENG SECURITIES LTD 140,000
44 B01320 LUEN FAT SECURITIES CO LTD 140,000
45 B01183 CHONG HING SECURITIES LTD 138,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 134,000
47 C00028 NANYANG COMMERCIAL BANK LTD 134,000
48 B01818 I-ACCESS INVESTORS LTD 122,000
49 C00041 OCBC BANK (HONG KONG) LTD 122,000
50 B01724 RAMON INVESTMENT CO LTD 120,000
51 B01328 BAN HIN SECURITIES CO LTD 116,000
52 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 112,000
53 B01423 PRUDENTIAL BROKERAGE LTD 110,000
54 B01584 CHIEF SECURITIES LTD 108,000
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,000
56 B01137 CHOW SANG SANG SECURITIES LTD 100,000
57 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
58 B01184 QUAM SECURITIES LTD 100,000
59 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000
61 B01575 MASTER TRADEMORE SECURITIES LTD 70,000
62 C00003 THE BANK OF EAST ASIA LTD 68,000
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 58,504
64 B01450 DL BROKERAGE LTD 50,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
66 B01458 YICKO SECURITIES LTD 50,000
67 B01610 KGI ASIA LTD 48,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 42,000
72 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
73 B01673 FULBRIGHT SECURITIES LTD 38,000
74 B01356 DELTA ASIA SECURITIES LTD 36,000
75 B01740 WIN SECURITIES LTD 34,000
76 B01843 TELECOM KING SECURITIES LTD 32,000
77 C00026 CHONG HING BANK LTD 30,000
78 B01252 CORPORATE BROKERS LTD 30,000
79 B01550 HUAYU SECURITIES LTD 30,000
80 B01362 JOSPA INVESTMENT CO LTD 30,000
81 B01566 K.K.M. SECURITIES LTD 30,000
82 B01253 STOCKWELL SECURITIES LTD 30,000
83 B01445 VICTORY SECURITIES CO LTD 30,000
84 B01732 WINTECH SECURITIES LTD 30,000
85 C00048 CHIYU BANKING CORPORATION LTD 26,000
86 C00088 CHINA MERCHANTS BANK CO LTD 24,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
88 B01588 LEI SHING HONG SECURITIES LTD 20,000
89 B01787 SOO PUI CHEN SECURITIES LTD 20,000
90 B01407 WIN WONG SECURITIES LTD 20,000
91 B01773 TOYO SECURITIES ASIA LTD 16,000
92 B01459 IFAST SECURITIES (HK) LTD 14,000
93 B01119 CELESTIAL SECURITIES LTD 12,000
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
95 B01636 BUSINESS SECURITIES LTD 10,000
96 B01853 CMBC SECURITIES CO LTD 10,000
97 B01547 KWOK HING SECURITIES LTD 10,000
98 B01462 MANGO FINANCIAL LTD 10,000
99 B01716 ORIENT SECURITIES LTD 10,000
100 B01585 SINO GRADE SECURITIES LTD 10,000
101 B01648 STELLAR SECURITIES LTD 10,000
102 B01788 SUNRISE SECURITIES LTD 10,000
103 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
104 B01540 UPBEST SECURITIES CO LTD 10,000
105 B01684 WANG ON SECURITIES LTD 10,000
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
108 B01802 REDFORD SECURITIES LTD 8,000
109 B01343 CELETIO INVESTMENTS LTD 6,000
110 B01373 CHRISTFUND SECURITIES LTD 4,000
111 B01427 TSE'S SECURITIES LTD 4,000
112 B01224 MERRILL LYNCH FAR EAST LTD 2,000
113 B01769 ONE CHINA SECURITIES LTD 1,748
114 B01789 HO FUNG SHARES INVESTMENT LTD 759

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