All Nation International Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08170	2014-12-05	2023-03-02	2024-07-19	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-07-18

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Summary

Type of holder	Holding	Stake %
Custodians	96,401,000	23.44
Brokers	299,055,350	72.73
Other intermediaries	0	0.00
Intermediaries	395,456,350	96.17
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	395,456,350	96.17
Securities not in CCASS	15,743,650	3.83
Issued securities	411,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	146,544,000	2023-02-24	35.64	35.64
2	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	104,390,000	2022-09-14	25.39	61.02
3	C00042	CMB WING LUNG BANK LTD	68,494,000	2023-02-28	16.66	77.68
4	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,161,000	2023-02-08	4.90	82.58
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,287,000	2023-03-06	4.45	87.03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,028,000	2023-02-28	1.95	88.98
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,722,000	2024-06-04	1.63	90.62
8	B01714	HEAD & SHOULDERS SECURITIES LTD	3,748,000	2023-01-16	0.91	91.53
9	B01284	HANG SENG SECURITIES LTD	3,369,000	2024-01-09	0.82	92.35
10	B01901	CMB INTERNATIONAL SECURITIES LTD	1,559,000	2022-10-07	0.38	92.73
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,540,000	2019-09-10	0.37	93.10
12	C00010	CITIBANK N.A.	1,477,000	2023-03-01	0.36	93.46
13	B01955	FUTU SECURITIES INTERNATIONAL	1,249,000	2023-03-06	0.30	93.77
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,165,000	2023-03-06	0.28	94.05
15	B01938	CHINA INDUSTRIAL SECURITIES	929,000	2023-03-06	0.23	94.28
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	800,000	2023-02-24	0.19	94.47
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	699,000	2023-02-27	0.17	94.64
18	B01130	BOCI SECURITIES LTD	614,000	2023-03-06	0.15	94.79
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	527,000	2023-02-17	0.13	94.92
20	B01963	TFI SECURITIES AND FUTURES LTD	499,000	2023-02-24	0.12	95.04
21	B01753	FORTUNE (HK) SECURITIES LTD	471,000	2023-02-15	0.11	95.15
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	402,000	2023-02-28	0.10	95.25
23	B01727	ICBC (ASIA) SECURITIES LTD	397,000	2023-03-06	0.10	95.35
24	B01904	VALUABLE CAPITAL LTD	307,000	2023-03-06	0.07	95.42
25	B01161	UBS SECURITIES HONG KONG LTD	302,000	2023-02-15	0.07	95.50
26	B01169	PUBLIC FINANCIAL SECURITIES LTD	280,000	2023-02-20	0.07	95.56
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	222,000	2023-03-02	0.05	95.62
28	B01264	MIB SECURITIES (HONG KONG) LTD	210,000	2023-02-09	0.05	95.67
29	C00041	OCBC BANK (HONG KONG) LTD	202,000	2018-11-22	0.05	95.72
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	2023-02-23	0.05	95.77
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	196,000	2023-02-21	0.05	95.81
32	B01695	DAH SING SECURITIES LTD	157,000	2023-02-27	0.04	95.85
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	125,000	2023-03-03	0.03	95.88
34	B01353	UOB KAY HIAN (HONG KONG) LTD	121,000	2023-02-15	0.03	95.91
35	B01181	FOSUN INTERNATIONAL SECURITIES LTD	93,000	2023-02-21	0.02	95.94
36	C00028	NANYANG COMMERCIAL BANK LTD	80,000	2023-02-24	0.02	95.95
37	C00003	THE BANK OF EAST ASIA LTD	80,000	2023-03-01	0.02	95.97
38	C00048	CHIYU BANKING CORPORATION LTD	70,000	2023-02-24	0.02	95.99
39	C00088	CHINA MERCHANTS BANK CO LTD	65,000	2023-02-27	0.02	96.01
40	C00100	JPMORGAN CHASE BANK, NATIONAL	62,000	2023-03-06	0.02	96.02
41	B01584	CHIEF SECURITIES LTD	60,100	2023-03-06	0.01	96.04
42	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000	2023-02-24	0.01	96.05
43	B01580	OSHIDORI SECURITIES LTD	46,000	2023-02-03	0.01	96.06
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	41,000	2023-03-03	0.01	96.07
45	B01762	DBS VICKERS (HONG KONG) LTD	40,000	2023-02-06	0.01	96.08
46	B01673	FULBRIGHT SECURITIES LTD	38,000	2023-03-06	0.01	96.09
47	B01813	CCB INTERNATIONAL SECURITIES LTD	37,000	2023-02-27	0.01	96.10
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,000	2023-02-27	0.01	96.11
49	B02022	CHAOSHANG SECURITIES LTD	34,000	2022-12-22	0.01	96.12
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	34,000	2023-03-03	0.01	96.13
51	B01118	EAST ASIA SECURITIES CO LTD	30,000	2023-02-15	0.01	96.13
52	B01610	KGI ASIA LTD	23,000	2023-02-15	0.01	96.14
53	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2022-09-23	0.00	96.14
54	B02142	TIGER BROKERS (HK) GLOBAL LTD	19,000	2023-02-28	0.00	96.15
55	B01459	IFAST SECURITIES (HK) LTD	18,000	2023-02-08	0.00	96.15
56	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,000	2023-02-24	0.00	96.16
57	B01875	GUODU SECURITIES (HONG KONG) LTD	12,000	2018-10-19	0.00	96.16
58	B01814	WELL LINK SECURITIES LTD	12,000	2023-02-24	0.00	96.16
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2023-02-15	0.00	96.16
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2021-01-07	0.00	96.17
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	2023-02-09	0.00	96.17
62	B02093	UPMAX SECURITIES LTD	5,000	2023-02-27	0.00	96.17
63	C00015	DBS BANK (HONG KONG) LTD	3,000	2023-02-20	0.00	96.17
64	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2023-01-10	0.00	96.17
65	C00093	BNP PARIBAS	1,000	2024-06-04	0.00	96.17
66	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2021-06-16	0.00	96.17
67	B01184	QUAM SECURITIES LTD	1,000	2023-02-15	0.00	96.17
68	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000	2023-03-06	0.00	96.17
69	B01769	ONE CHINA SECURITIES LTD	250	2019-08-27	0.00	96.17
69		Total named holdings	395,456,350		96.17
0		Unnamed Investor Partipants	0		0.00
69		Total in CCASS	395,456,350		96.17
		Securities not in CCASS	15,743,650		3.83
		Issued securities	411,200,000	2024-06-30	100.00

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