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 2023-01-31

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,429,000
2 C00100 JPMORGAN CHASE BANK, NATIONAL 11,964,000
3 B01298 GET NICE SECURITIES LTD 9,660,000
4 C00074 DEUTSCHE BANK AG 8,850,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,889,000
6 C00016 DBS BANK LTD 6,592,000
7 None COMMENCE INVESTMENT LIMITED 5,298,000
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,958,000
9 C00010 CITIBANK N.A. 3,172,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,030,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,556,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,230,001
13 C00018 HANG SENG BANK LTD 1,166,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,082,000
15 B01130 BOCI SECURITIES LTD 1,032,000
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,008,000
17 B01118 EAST ASIA SECURITIES CO LTD 962,000
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 834,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 732,000
20 C00093 BNP PARIBAS 702,000
21 B01762 DBS VICKERS (HONG KONG) LTD 664,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 550,000
23 B01673 FULBRIGHT SECURITIES LTD 500,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 498,000
25 B01727 ICBC (ASIA) SECURITIES LTD 436,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 430,000
27 B01423 PRUDENTIAL BROKERAGE LTD 424,000
28 B01546 WO FUNG SECURITIES CO LTD 414,000
29 C00042 CMB WING LUNG BANK LTD 296,000
30 B01272 FB SECURITIES (HONG KONG) LTD 268,000
31 C00015 DBS BANK (HONG KONG) LTD 264,000
32 B01700 REALINK FINANCIAL TRADE LTD 250,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,000
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 212,000
35 B01610 KGI ASIA LTD 198,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 162,000
37 B02138 TIGER FAITH SECURITIES LTD 160,000
38 B01695 DAH SING SECURITIES LTD 154,000
39 B01444 YUEXING SECURITIES COMPANY LTD 150,000
40 B01224 MERRILL LYNCH FAR EAST LTD 142,000
41 B01519 GOOD HARVEST SECURITIES CO LTD 140,000
42 B01320 LUEN FAT SECURITIES CO LTD 140,000
43 B01955 FUTU SECURITIES INTERNATIONAL 132,000
44 C00041 OCBC BANK (HONG KONG) LTD 122,000
45 B01328 BAN HIN SECURITIES CO LTD 116,000
46 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 112,000
47 B01161 UBS SECURITIES HONG KONG LTD 112,000
48 B01547 KWOK HING SECURITIES LTD 100,000
49 B01183 CHONG HING SECURITIES LTD 98,000
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 84,504
51 B01584 CHIEF SECURITIES LTD 82,000
52 C00028 NANYANG COMMERCIAL BANK LTD 80,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 72,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000
55 B01575 MASTER TRADEMORE SECURITIES LTD 70,000
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000
57 B01450 DL BROKERAGE LTD 50,000
58 B01724 RAMON INVESTMENT CO LTD 50,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
60 B01904 VALUABLE CAPITAL LTD 48,000
61 B01324 FUNDERSTONE SECURITIES LTD 44,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
63 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
64 C00003 THE BANK OF EAST ASIA LTD 38,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
66 B02132 BOOM SECURITIES (H.K.) LTD 30,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
68 B01252 CORPORATE BROKERS LTD 30,000
69 B01459 IFAST SECURITIES (HK) LTD 30,000
70 B01340 LEHIN SECURITIES LTD 30,000
71 B02028 SORRENTO SECURITIES LTD 30,000
72 B01289 SOUTH CHINA SECURITIES LTD 30,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
74 B01356 DELTA ASIA SECURITIES LTD 20,000
75 B01469 KAISER SECURITIES LTD 20,000
76 B01588 LEI SHING HONG SECURITIES LTD 20,000
77 B01787 SOO PUI CHEN SECURITIES LTD 20,000
78 B01119 CELESTIAL SECURITIES LTD 12,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
80 B01843 TELECOM KING SECURITIES LTD 12,000
81 B01773 TOYO SECURITIES ASIA LTD 12,000
82 B01636 BUSINESS SECURITIES LTD 10,000
83 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
84 B01585 SINO GRADE SECURITIES LTD 10,000
85 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
86 B01684 WANG ON SECURITIES LTD 10,000
87 B01802 REDFORD SECURITIES LTD 8,000
88 C00048 CHIYU BANKING CORPORATION LTD 6,000
89 B01373 CHRISTFUND SECURITIES LTD 4,000
90 B01427 TSE'S SECURITIES LTD 4,000
91 B01284 HANG SENG SECURITIES LTD 2,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
93 B01769 ONE CHINA SECURITIES LTD 507

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