ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2022-04-08 to 2025-03-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,492,995 | 20,860,995 | 7.35 | 6.26 | 2025-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,353,000 | 11,708,000 | 10.61 | 3.52 | 2025-03-18 | |
| 3 | C00010 | CITIBANK N.A. | 8,986,000 | 4,692,000 | 2.70 | 1.41 | 2025-02-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 814,000 | 810,000 | 0.24 | 0.24 | 2025-03-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 804,000 | 0.25 | 0.24 | 2025-03-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 440,000 | 0.28 | 0.13 | 2025-03-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 432,000 | 0.17 | 0.13 | 2025-02-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | 314,000 | 0.42 | 0.09 | 2024-10-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 262,000 | 262,000 | 0.08 | 0.08 | 2025-03-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | 254,000 | 0.30 | 0.08 | 2024-11-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 170,000 | 0.08 | 0.05 | 2025-03-06 | |
| 12 | B02138 | TIGER FAITH SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2022-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,075,000 | 154,000 | 2.12 | 0.05 | 2025-03-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 198,000 | 116,000 | 0.06 | 0.03 | 2025-03-07 | |
| 15 | B01610 | KGI ASIA LTD | 130,000 | 90,000 | 0.04 | 0.03 | 2024-07-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | 72,000 | 0.04 | 0.02 | 2025-03-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 68,000 | 0.05 | 0.02 | 2025-02-14 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 66,000 | 0.03 | 0.02 | 2025-03-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | 64,000 | 0.10 | 0.02 | 2025-03-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 56,000 | 0.03 | 0.02 | 2025-01-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | 50,000 | 0.15 | 0.02 | 2023-08-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2025-03-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2025-02-17 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2025-03-18 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-06-11 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 14,000 | 0.01 | 0.00 | 2024-02-20 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-12-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | 6,000 | 0.29 | 0.00 | 2025-02-14 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2025-02-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 508 | 1 | 0.00 | 0.00 | 2024-11-14 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2025-02-14 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-11-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2025-03-13 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-18 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 286,000 | -10,000 | 0.09 | -0.00 | 2023-02-20 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-16 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-26 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2024-10-09 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -20,000 | 0.06 | -0.01 | 2023-05-30 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2025-01-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2025-03-13 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2025-03-11 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 80,000 | -28,000 | 0.02 | -0.01 | 2025-02-28 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-10-28 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-12-10 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2022-06-20 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.01 | 2023-09-15 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2023-04-28 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2025-03-03 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | -42,000 | 0.12 | -0.01 | 2024-10-04 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -50,000 | 0.00 | -0.02 | 2024-12-23 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -50,000 | 0.03 | -0.01 | 2023-12-04 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504 | -84,000 | 0.00 | -0.03 | 2023-10-12 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 9,660,000 | -100,000 | 2.90 | -0.03 | 2022-05-06 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | 0.00 | -0.03 | 2024-04-12 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | -104,001 | 0.38 | -0.03 | 2025-02-26 | |
| 58 | C00093 | BNP PARIBAS | 638,000 | -114,000 | 0.19 | -0.03 | 2025-03-18 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,000 | -124,000 | 0.35 | -0.04 | 2025-03-06 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -148,000 | 0.13 | -0.04 | 2024-10-10 | |
| 61 | B01184 | QUAM SECURITIES LTD | 0 | -160,000 | 0.00 | -0.05 | 2023-11-16 | |
| 62 | B01130 | BOCI SECURITIES LTD | 846,000 | -186,000 | 0.25 | -0.06 | 2025-02-12 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -188,000 | 0.00 | -0.06 | 2025-02-06 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -236,000 | 0.08 | -0.07 | 2025-03-05 | |
| 65 | C00018 | HANG SENG BANK LTD | 756,000 | -470,000 | 0.23 | -0.14 | 2024-04-08 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,000 | -3,190,000 | 0.23 | -0.96 | 2025-02-04 | |
| 67 | C00016 | DBS BANK LTD | 1,654,000 | -5,048,000 | 0.50 | -1.52 | 2025-03-04 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -11,186,000 | 0.00 | -3.36 | 2024-11-18 | |
| 68 | Total changed named holdings | 104,078,007 | 19,806,995 | 31.25 | 5.95 | |||
| 24 | Unchanged named holdings | 18,370,000 | 0 | 5.52 | 0.00 | |||
| 92 | Total named holdings | 122,448,007 | 19,806,995 | 36.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 33,895,003 | -17,366,995 | 10.18 | -5.21 | |||
| 104 | Total securities in CCASS | 156,343,010 | 2,440,000 | 46.94 | 0.75 | |||
| Securities not in CCASS | 176,711,510 | -2,540,000 | 53.06 | -0.75 | ||||
| Issued securities | 333,054,520 | -100,000 | 100.00 | -0.03 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 33,208,001 |
| Turnover | 30,989,590 |
| Average price | 0.933 |
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