China Tian Yuan Healthcare Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00557  1989-12-29    
Stock code:
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CCASS holdings on 2026-05-13

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Summary

Type of holder Holding Stake
%
Custodians 16,864,553 4.23
Brokers 328,385,474 82.31
Other intermediaries 1,633 0.00
Intermediaries 345,251,660 86.53
Named investors 0 0.00
Unnamed investors 465,759 0.12
Total in CCASS 345,717,419 86.65
Securities not in CCASS 53,262,105 13.35
Issued securities 398,979,524 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01423 PRUDENTIAL BROKERAGE LTD 252,801,089 2023-09-18 63.36 63.36
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,424,000 2020-07-02 4.62 67.98
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,760,000 2022-05-11 4.20 72.18
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,610,000 2026-03-11 2.41 74.59
5 B01130 BOCI SECURITIES LTD 6,002,161 2022-11-01 1.50 76.09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,889,996 2026-05-08 1.23 77.32
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,188,847 2026-05-11 1.05 78.37
8 B01727 ICBC (ASIA) SECURITIES LTD 3,251,651 2026-05-12 0.81 79.18
9 B01610 KGI ASIA LTD 3,147,159 2026-03-18 0.79 79.97
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,122,000 2026-05-08 0.78 80.76
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,814,132 2026-03-30 0.71 81.46
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,396,882 2026-05-12 0.60 82.06
13 C00010 CITIBANK N.A. 2,218,739 2026-03-23 0.56 82.62
14 B01584 CHIEF SECURITIES LTD 1,921,886 2026-03-18 0.48 83.10
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,879,629 2023-10-20 0.47 83.57
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,566,000 2022-04-20 0.39 83.96
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 776,000 2018-04-23 0.19 84.16
18 C00088 CHINA MERCHANTS BANK CO LTD 696,000 2020-06-23 0.17 84.33
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 670,005 2025-10-20 0.17 84.50
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 601,076 2025-08-07 0.15 84.65
21 B01161 UBS SECURITIES HONG KONG LTD 580,002 2026-01-05 0.15 84.80
22 B01353 UOB KAY HIAN (HONG KONG) LTD 502,105 2024-07-15 0.13 84.92
23 B01284 HANG SENG SECURITIES LTD 481,187 2026-05-05 0.12 85.04
24 B01592 PLATINUM BROKING CO LTD 475,059 2020-02-24 0.12 85.16
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 410,064 2026-03-03 0.10 85.26
26 B01401 MEGABASE SECURITIES LTD 408,000 2020-05-21 0.10 85.37
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,000 2020-10-30 0.10 85.47
28 B01955 FUTU SECURITIES INTERNATIONAL 402,000 2026-05-11 0.10 85.57
29 C00018 HANG SENG BANK LTD 349,752 2025-10-22 0.09 85.66
30 C00028 NANYANG COMMERCIAL BANK LTD 318,000 2026-05-11 0.08 85.74
31 C00042 CMB WING LUNG BANK LTD 301,385 2026-03-11 0.08 85.81
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 265,385 2025-06-27 0.07 85.88
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 254,000 2018-06-27 0.06 85.94
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,000 2026-03-19 0.06 86.00
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,000 2022-01-04 0.05 86.05
36 B01700 REALINK FINANCIAL TRADE LTD 202,000 2026-05-12 0.05 86.10
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2018-06-15 0.04 86.14
38 B01183 CHONG HING SECURITIES LTD 164,000 2022-10-31 0.04 86.18
39 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2025-06-26 0.03 86.21
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 108,000 2018-10-26 0.03 86.24
41 B01762 DBS VICKERS (HONG KONG) LTD 98,062 2022-06-16 0.02 86.27
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,000 2026-02-03 0.02 86.29
43 B01555 ABN AMRO CLEARING HONG KONG LTD 84,000 2026-03-18 0.02 86.31
44 B01938 CHINA INDUSTRIAL SECURITIES 70,000 2018-02-21 0.02 86.33
45 B01450 DL BROKERAGE LTD 70,000 2019-04-09 0.02 86.35
46 B01275 SANFULL SECURITIES LTD 54,000 2022-12-28 0.01 86.36
47 B01118 EAST ASIA SECURITIES CO LTD 53,460 2023-09-06 0.01 86.37
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,813 2026-04-28 0.01 86.39
49 C00003 THE BANK OF EAST ASIA LTD 50,385 2024-01-03 0.01 86.40
50 B01209 MASON SECURITIES LTD 50,371 2019-09-19 0.01 86.41
51 C00048 CHIYU BANKING CORPORATION LTD 50,000 2020-06-30 0.01 86.42
52 B01705 HENIK SECURITIES LTD 40,000 2019-04-17 0.01 86.43
53 B01994 BONUS EVENTUS SECURITIES LTD 30,000 2018-06-11 0.01 86.44
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,177 2020-02-04 0.01 86.45
55 B01356 DELTA ASIA SECURITIES LTD 26,359 2022-05-20 0.01 86.46
56 B01843 TELECOM KING SECURITIES LTD 24,000 2018-08-31 0.01 86.46
57 B01264 MIB SECURITIES (HONG KONG) LTD 20,170 2020-08-24 0.01 86.47
58 B01564 ABCI SECURITIES CO LTD 20,000 2020-06-05 0.01 86.47
59 C00041 OCBC BANK (HONG KONG) LTD 20,000 2025-02-28 0.01 86.48
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-03-02 0.01 86.48
61 B01289 SOUTH CHINA SECURITIES LTD 19,590 2018-06-14 0.00 86.49
62 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2025-07-15 0.00 86.49
63 B02195 LONG BRIDGE HK LTD 18,000 2026-05-08 0.00 86.50
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,950 2018-06-19 0.00 86.50
65 B02132 BOOM SECURITIES (H.K.) LTD 12,700 2022-10-13 0.00 86.50
66 B01224 MERRILL LYNCH FAR EAST LTD 12,578 2026-05-12 0.00 86.51
67 B01556 LUK FOOK SECURITIES (HK) LTD 10,295 2021-03-23 0.00 86.51
68 B01298 GET NICE SECURITIES LTD 10,000 2022-11-07 0.00 86.51
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2017-10-12 0.00 86.51
70 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2019-09-02 0.00 86.52
71 B01664 ROOFER SECURITIES LTD 10,000 2018-06-27 0.00 86.52
72 B01213 MONEYMORE SECURITIES LTD 6,001 2022-08-29 0.00 86.52
73 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2018-03-08 0.00 86.52
74 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2022-10-31 0.00 86.52
75 B02102 ZINVEST GLOBAL LTD 6,000 2026-03-10 0.00 86.52
76 C00093 BNP PARIBAS 4,402 2022-05-26 0.00 86.53
77 B01588 LEI SHING HONG SECURITIES LTD 4,090 2024-10-15 0.00 86.53
78 B01323 DEUTSCHE SECURITIES ASIA LTD 3,734 2016-11-18 0.00 86.53
79 B01769 ONE CHINA SECURITIES LTD 3,317 2026-01-14 0.00 86.53
80 B01904 VALUABLE CAPITAL LTD 2,872 2026-04-21 0.00 86.53
81 B01459 IFAST SECURITIES (HK) LTD 2,513 2020-05-06 0.00 86.53
82 B01129 WOCOM SECURITIES LTD 2,513 2019-03-12 0.00 86.53
83 B01673 FULBRIGHT SECURITIES LTD 2,000 2022-08-02 0.00 86.53
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2024-08-21 0.00 86.53
85 B02175 WEBULL SECURITIES LTD 2,000 2026-03-10 0.00 86.53
86 HONG KONG SECURITIES CLEARING CO. LTD. 1,633 2016-09-09 0.00 86.53
87 B01340 LEHIN SECURITIES LTD 983 2018-07-24 0.00 86.53
88 C00074 DEUTSCHE BANK AG 951 2020-03-25 0.00 86.53
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 760 2026-01-23 0.00 86.53
90 B01470 HUNG SING SECURITIES LTD 518 2021-12-21 0.00 86.53
91 C00015 DBS BANK (HONG KONG) LTD 390 2023-06-19 0.00 86.53
92 B01433 HING WAI ALLIED SECURITIES LTD 290 2022-05-03 0.00 86.53
93 B02093 UPMAX SECURITIES LTD 209 2026-04-13 0.00 86.53
94 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 189 2010-06-25 0.00 86.53
95 B01568 SHUN LOONG SECURITIES CO LTD 95 2017-11-22 0.00 86.53
96 B01660 GRANSING SECURITIES CO., LIMITED 75 2017-09-08 0.00 86.53
97 B01252 CORPORATE BROKERS LTD 18 2018-06-29 0.00 86.53
98 B01338 EMPEROR SECURITIES LTD 5 2019-01-24 0.00 86.53
99 B01138 CLSA LTD 1 2016-11-01 0.00 86.53
99 Total named holdings 345,251,660 86.53
7 Unnamed Investor Partipants 465,759 0.12
106 Total in CCASS 345,717,419 86.65
Securities not in CCASS 53,262,105 13.35
Issued securities 398,979,524 2026-04-30 100.00

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