Tianjin Tianbao Energy Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01671	2018-04-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-02

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Summary

Type of holder	Holding	Stake %
Custodians	10,812,000	6.76
Brokers	33,408,000	20.89
Other intermediaries	115,600,907	72.29
Intermediaries	159,820,907	99.94
Named investors	0	0.00
Unnamed investors	40,000	0.03
Total in CCASS	159,860,907	99.96
Securities not in CCASS	60,000	0.04
Issued securities	159,920,907	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	115,600,907	2020-07-28	72.29	72.29
2	B01680	SUCCESS SECURITIES LTD	11,264,000	2025-10-02	7.04	79.33
3	B01955	FUTU SECURITIES INTERNATIONAL	3,978,000	2026-06-02	2.49	81.82
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,268,000	2026-06-02	2.04	83.86
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,704,000	2026-04-14	1.69	85.55
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,592,000	2026-06-01	1.62	87.17
7	B01497	SINOPAC SECURITIES (ASIA) LTD	1,616,000	2026-05-12	1.01	88.18
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,550,000	2026-03-05	0.97	89.15
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,474,000	2026-05-15	0.92	90.07
10	B01130	BOCI SECURITIES LTD	1,438,000	2026-05-12	0.90	90.97
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,208,000	2026-06-02	0.76	91.73
12	B02195	LONG BRIDGE HK LTD	1,062,000	2026-05-27	0.66	92.39
13	B01284	HANG SENG SECURITIES LTD	878,000	2026-05-15	0.55	92.94
14	C00010	CITIBANK N.A.	766,000	2026-04-14	0.48	93.42
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	764,000	2026-03-02	0.48	93.90
16	C00041	OCBC BANK (HONG KONG) LTD	728,000	2026-04-28	0.46	94.35
17	B01584	CHIEF SECURITIES LTD	666,000	2026-05-28	0.42	94.77
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	660,000	2026-02-27	0.41	95.18
19	B01695	DAH SING SECURITIES LTD	452,000	2026-05-05	0.28	95.47
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	434,000	2026-03-05	0.27	95.74
21	B01963	TFI SECURITIES AND FUTURES LTD	394,000	2026-05-15	0.25	95.98
22	C00028	NANYANG COMMERCIAL BANK LTD	318,000	2026-05-29	0.20	96.18
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,000	2026-05-21	0.18	96.36
24	C00093	BNP PARIBAS	262,000	2026-06-02	0.16	96.53
25	B01727	ICBC (ASIA) SECURITIES LTD	262,000	2026-03-16	0.16	96.69
26	B01904	VALUABLE CAPITAL LTD	262,000	2026-04-23	0.16	96.85
27	B01183	CHONG HING SECURITIES LTD	254,000	2026-05-29	0.16	97.01
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	250,000	2026-06-02	0.16	97.17
29	B01118	EAST ASIA SECURITIES CO LTD	232,000	2026-03-03	0.15	97.31
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	232,000	2026-04-27	0.15	97.46
31	B01947	FUBON SECURITIES (HONG KONG) LTD	214,000	2026-03-03	0.13	97.59
32	C00042	CMB WING LUNG BANK LTD	206,000	2026-06-01	0.13	97.72
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	188,000	2025-05-15	0.12	97.84
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	184,000	2026-04-17	0.12	97.96
35	C00037	SHANGHAI COMMERCIAL BANK LTD	174,000	2026-02-27	0.11	98.06
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	172,000	2026-04-08	0.11	98.17
37	B01459	IFAST SECURITIES (HK) LTD	166,000	2025-02-19	0.10	98.28
38	B01353	UOB KAY HIAN (HONG KONG) LTD	146,000	2024-09-23	0.09	98.37
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	144,000	2026-03-27	0.09	98.46
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	140,000	2024-04-18	0.09	98.54
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	130,000	2026-04-13	0.08	98.63
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	124,000	2026-05-15	0.08	98.70
43	B01700	REALINK FINANCIAL TRADE LTD	122,000	2026-04-13	0.08	98.78
44	C00003	THE BANK OF EAST ASIA LTD	112,000	2026-03-02	0.07	98.85
45	C00088	CHINA MERCHANTS BANK CO LTD	106,000	2026-03-02	0.07	98.92
46	B02102	ZINVEST GLOBAL LTD	94,000	2026-06-01	0.06	98.97
47	B01264	MIB SECURITIES (HONG KONG) LTD	90,000	2026-02-12	0.06	99.03
48	B01585	SINO GRADE SECURITIES LTD	80,000	2026-03-05	0.05	99.08
49	B01556	LUK FOOK SECURITIES (HK) LTD	78,000	2026-03-06	0.05	99.13
50	B01423	PRUDENTIAL BROKERAGE LTD	70,000	2026-02-27	0.04	99.17
51	B01610	KGI ASIA LTD	64,000	2026-05-08	0.04	99.21
52	B01275	SANFULL SECURITIES LTD	58,000	2021-04-12	0.04	99.25
53	B02045	AAA SECURITIES CO. LTD	56,000	2025-02-17	0.04	99.28
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2024-07-09	0.03	99.32
55	C00015	DBS BANK (HONG KONG) LTD	50,000	2026-03-02	0.03	99.35
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,000	2026-03-19	0.03	99.38
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46,000	2026-04-24	0.03	99.41
58	B02176	PING AN SECURITIES (HONG KONG) CO LTD	44,000	2025-03-24	0.03	99.43
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	42,000	2026-04-13	0.03	99.46
60	B01356	DELTA ASIA SECURITIES LTD	42,000	2025-08-28	0.03	99.49
61	B01324	FUNDERSTONE SECURITIES LTD	40,000	2019-05-30	0.03	99.51
62	B01939	SOOCHOW SECURITIES INTERNATIONAL	40,000	2026-03-04	0.03	99.54
63	B01673	FULBRIGHT SECURITIES LTD	38,000	2026-03-03	0.02	99.56
64	C00018	HANG SENG BANK LTD	38,000	2018-12-28	0.02	99.58
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000	2025-08-25	0.02	99.61
66	B01224	MERRILL LYNCH FAR EAST LTD	34,000	2026-05-29	0.02	99.63
67	B02159	USMART SECURITIES LTD	32,000	2026-05-15	0.02	99.65
68	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000	2021-03-24	0.02	99.67
69	B02132	BOOM SECURITIES (H.K.) LTD	24,000	2022-04-27	0.02	99.68
70	B01158	SOLID KING SECURITIES LTD	24,000	2026-02-27	0.02	99.70
71	B02114	THEIA SECURITIES LTD	24,000	2026-03-11	0.02	99.71
72	B01814	WELL LINK SECURITIES LTD	24,000	2026-03-04	0.02	99.73
73	B01555	ABN AMRO CLEARING HONG KONG LTD	22,000	2026-03-30	0.01	99.74
74	B01923	BERKSHIRE CAPITALS LTD	22,000	2021-12-14	0.01	99.75
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000	2026-04-10	0.01	99.77
76	B01213	MONEYMORE SECURITIES LTD	20,000	2019-04-23	0.01	99.78
77	B02175	WEBULL SECURITIES LTD	20,000	2025-07-29	0.01	99.79
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	18,000	2026-04-28	0.01	99.80
79	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	2026-05-05	0.01	99.81
80	B01927	JAKOTA SECURITIES GROUP LTD	16,000	2020-10-20	0.01	99.82
81	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	16,000	2026-02-27	0.01	99.83
82	B01425	WELLFULL SECURITIES CO LTD	12,000	2024-10-10	0.01	99.84
83	B01659	CHEER UNION SECURITIES LTD	10,000	2019-11-20	0.01	99.85
84	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2026-04-23	0.01	99.85
85	B01885	HAFOO SECURITIES LTD	10,000	2026-05-28	0.01	99.86
86	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2019-04-29	0.01	99.87
87	B02027	LEADING SECURITIES COMPANY LTD	10,000	2019-04-25	0.01	99.87
88	B02120	LIVERMORE HOLDINGS LTD	10,000	2026-03-04	0.01	99.88
89	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2019-04-25	0.01	99.89
90	B01184	QUAM SECURITIES LTD	10,000	2026-04-10	0.01	99.89
91	B01787	SOO PUI CHEN SECURITIES LTD	10,000	2019-05-30	0.01	99.90
92	B01601	CSC SECURITIES (HK) LTD	8,000	2019-09-19	0.01	99.90
93	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	6,000	2026-05-06	0.00	99.91
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2025-07-11	0.00	99.91
95	B01338	EMPEROR SECURITIES LTD	6,000	2019-05-08	0.00	99.91
96	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,000	2026-04-08	0.00	99.92
97	B01119	CELESTIAL SECURITIES LTD	4,000	2023-04-06	0.00	99.92
98	B01450	DL BROKERAGE LTD	4,000	2019-04-26	0.00	99.92
99	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2026-04-17	0.00	99.93
100	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2021-04-27	0.00	99.93
101	B01523	EVER-LONG SECURITIES CO LTD	2,000	2020-10-27	0.00	99.93
102	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2024-12-13	0.00	99.93
103	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	2,000	2026-03-02	0.00	99.93
104	B02056	RUIBANG SECURITIES LTD	2,000	2019-04-03	0.00	99.93
105	B01788	SUNRISE SECURITIES LTD	2,000	2021-05-28	0.00	99.93
106	B01351	WING FUNG SECURITIES LTD	2,000	2021-06-03	0.00	99.93
107	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2023-10-25	0.00	99.94
108	B02206	ZIRCON SECURITIES (HK) LTD	2,000	2025-08-28	0.00	99.94
108		Total named holdings	159,820,907		99.94
6		Unnamed Investor Partipants	40,000		0.03
114		Total in CCASS	159,860,907		99.96
		Securities not in CCASS	60,000		0.04
		Issued securities	159,920,907	2026-04-30	100.00

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