ALLAN INTERNATIONAL HOLDINGS LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,431,000
2 B01298 GET NICE SECURITIES LTD 9,660,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,180,995
4 C00074 DEUTSCHE BANK AG 8,850,000
5 C00010 CITIBANK N.A. 7,382,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,079,000
7 None COMMENCE INVESTMENT LIMITED 5,298,000
8 C00016 DBS BANK LTD 1,672,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,210,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,160,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,142,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,094,000
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,008,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 986,000
15 B01955 FUTU SECURITIES INTERNATIONAL 976,000
16 B01118 EAST ASIA SECURITIES CO LTD 962,000
17 B01130 BOCI SECURITIES LTD 846,000
18 B01284 HANG SENG SECURITIES LTD 782,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 768,000
20 C00018 HANG SENG BANK LTD 759,000
21 B01762 DBS VICKERS (HONG KONG) LTD 664,000
22 C00093 BNP PARIBAS 658,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 568,000
24 B01673 FULBRIGHT SECURITIES LTD 500,000
25 B01727 ICBC (ASIA) SECURITIES LTD 496,000
26 C00028 NANYANG COMMERCIAL BANK LTD 440,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 440,000
28 B01423 PRUDENTIAL BROKERAGE LTD 424,000
29 B01546 WO FUNG SECURITIES CO LTD 414,000
30 C00015 DBS BANK (HONG KONG) LTD 330,000
31 C00042 CMB WING LUNG BANK LTD 286,000
32 B01272 FB SECURITIES (HONG KONG) LTD 268,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 244,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 228,000
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 212,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 180,000
37 B01161 UBS SECURITIES HONG KONG LTD 180,000
38 B01700 REALINK FINANCIAL TRADE LTD 170,000
39 B01584 CHIEF SECURITIES LTD 166,000
40 B02138 TIGER FAITH SECURITIES LTD 160,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 152,000
42 B01444 YUEXING SECURITIES COMPANY LTD 150,000
43 B02132 BOOM SECURITIES (H.K.) LTD 142,000
44 B01519 GOOD HARVEST SECURITIES CO LTD 140,000
45 B01610 KGI ASIA LTD 130,000
46 C00041 OCBC BANK (HONG KONG) LTD 122,000
47 B01904 VALUABLE CAPITAL LTD 122,000
48 B01328 BAN HIN SECURITIES CO LTD 116,000
49 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 112,000
50 B01224 MERRILL LYNCH FAR EAST LTD 108,000
51 B01183 CHONG HING SECURITIES LTD 98,000
52 B01320 LUEN FAT SECURITIES CO LTD 90,000
53 B02195 LONG BRIDGE HK LTD 84,000
54 B01695 DAH SING SECURITIES LTD 80,000
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,000
56 B01885 HAFOO SECURITIES LTD 70,000
57 B01450 DL BROKERAGE LTD 50,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
59 C00003 THE BANK OF EAST ASIA LTD 38,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
62 B01252 CORPORATE BROKERS LTD 30,000
63 B01724 RAMON INVESTMENT CO LTD 30,000
64 B01289 SOUTH CHINA SECURITIES LTD 30,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000
66 B01356 DELTA ASIA SECURITIES LTD 20,000
67 B01469 KAISER SECURITIES LTD 20,000
68 B01588 LEI SHING HONG SECURITIES LTD 20,000
69 B01787 SOO PUI CHEN SECURITIES LTD 20,000
70 B01843 TELECOM KING SECURITIES LTD 20,000
71 B01459 IFAST SECURITIES (HK) LTD 16,000
72 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
73 B01119 CELESTIAL SECURITIES LTD 12,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
75 B01773 TOYO SECURITIES ASIA LTD 12,000
76 B01324 FUNDERSTONE SECURITIES LTD 10,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
78 B01184 QUAM SECURITIES LTD 10,000
79 B01585 SINO GRADE SECURITIES LTD 10,000
80 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
83 C00048 CHIYU BANKING CORPORATION LTD 4,000
84 B01373 CHRISTFUND SECURITIES LTD 4,000
85 B01427 TSE'S SECURITIES LTD 4,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
87 B01769 ONE CHINA SECURITIES LTD 508
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 504

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