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 2026-04-10

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Summary

Type of holder	Holding	Stake %
Custodians	10,760,000	6.73
Brokers	33,460,000	20.92
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	3,846,000	2026-04-10	2.40	81.73
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,466,000	2026-03-16	2.17	83.90
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,706,000	2026-03-24	1.69	85.59
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,558,000	2026-03-31	1.60	87.19
7	B01497	SINOPAC SECURITIES (ASIA) LTD	1,622,000	2026-03-03	1.01	88.21
8	B01130	BOCI SECURITIES LTD	1,600,000	2026-03-30	1.00	89.21
9	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,550,000	2026-03-05	0.97	90.18
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,474,000	2026-04-01	0.92	91.10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,094,000	2026-04-09	0.68	91.78
12	B02195	LONG BRIDGE HK LTD	974,000	2026-04-10	0.61	92.39
13	B01284	HANG SENG SECURITIES LTD	898,000	2026-03-13	0.56	92.95
14	B01584	CHIEF SECURITIES LTD	780,000	2026-04-10	0.49	93.44
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	764,000	2026-03-02	0.48	93.92
16	C00010	CITIBANK N.A.	764,000	2026-03-06	0.48	94.40
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	660,000	2026-02-27	0.41	94.81
18	C00041	OCBC BANK (HONG KONG) LTD	650,000	2026-02-27	0.41	95.22
19	B01848	CATHAY SECURITIES (HONG KONG) LTD	434,000	2026-03-05	0.27	95.49
20	B01695	DAH SING SECURITIES LTD	382,000	2026-03-31	0.24	95.73
21	C00028	NANYANG COMMERCIAL BANK LTD	314,000	2026-03-02	0.20	95.92
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	290,000	2026-03-04	0.18	96.10
23	C00093	BNP PARIBAS	288,000	2026-04-09	0.18	96.28
24	B01183	CHONG HING SECURITIES LTD	264,000	2026-03-03	0.17	96.45
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	264,000	2026-04-10	0.17	96.61
26	B01727	ICBC (ASIA) SECURITIES LTD	262,000	2026-03-16	0.16	96.78
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	242,000	2026-04-09	0.15	96.93
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,000	2026-03-27	0.15	97.08
29	B01904	VALUABLE CAPITAL LTD	236,000	2026-04-02	0.15	97.23
30	B01118	EAST ASIA SECURITIES CO LTD	232,000	2026-03-03	0.15	97.37
31	B01947	FUBON SECURITIES (HONG KONG) LTD	214,000	2026-03-03	0.13	97.51
32	C00042	CMB WING LUNG BANK LTD	206,000	2026-04-10	0.13	97.64
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	196,000	2026-04-10	0.12	97.76
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	188,000	2025-05-15	0.12	97.88
35	C00037	SHANGHAI COMMERCIAL BANK LTD	174,000	2026-02-27	0.11	97.98
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	172,000	2026-04-08	0.11	98.09
37	B01459	IFAST SECURITIES (HK) LTD	166,000	2025-02-19	0.10	98.20
38	B01353	UOB KAY HIAN (HONG KONG) LTD	146,000	2024-09-23	0.09	98.29
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	144,000	2026-03-27	0.09	98.38
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	140,000	2026-02-27	0.09	98.46
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	140,000	2024-04-18	0.09	98.55
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	122,000	2026-04-10	0.08	98.63
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2026-03-27	0.08	98.70
44	C00003	THE BANK OF EAST ASIA LTD	112,000	2026-03-02	0.07	98.77
45	C00088	CHINA MERCHANTS BANK CO LTD	106,000	2026-03-02	0.07	98.84
46	B01700	REALINK FINANCIAL TRADE LTD	104,000	2026-04-10	0.07	98.90
47	B01264	MIB SECURITIES (HONG KONG) LTD	90,000	2026-02-12	0.06	98.96
48	B02102	ZINVEST GLOBAL LTD	90,000	2026-03-31	0.06	99.02
49	B01585	SINO GRADE SECURITIES LTD	80,000	2026-03-05	0.05	99.07
50	B01556	LUK FOOK SECURITIES (HK) LTD	78,000	2026-03-06	0.05	99.12
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	78,000	2026-03-02	0.05	99.16
52	B01423	PRUDENTIAL BROKERAGE LTD	70,000	2026-02-27	0.04	99.21
53	B01610	KGI ASIA LTD	68,000	2026-03-30	0.04	99.25
54	B01275	SANFULL SECURITIES LTD	58,000	2021-04-12	0.04	99.29
55	B02045	AAA SECURITIES CO. LTD	56,000	2025-02-17	0.04	99.32
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2024-07-09	0.03	99.35
57	C00015	DBS BANK (HONG KONG) LTD	50,000	2026-03-02	0.03	99.38
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	2026-04-10	0.03	99.42
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,000	2026-03-19	0.03	99.45
60	B02176	PING AN SECURITIES (HONG KONG) CO LTD	44,000	2025-03-24	0.03	99.47
61	B01356	DELTA ASIA SECURITIES LTD	42,000	2025-08-28	0.03	99.50
62	B01324	FUNDERSTONE SECURITIES LTD	40,000	2019-05-30	0.03	99.52
63	B01939	SOOCHOW SECURITIES INTERNATIONAL	40,000	2026-03-04	0.03	99.55
64	B01673	FULBRIGHT SECURITIES LTD	38,000	2026-03-03	0.02	99.57
65	C00018	HANG SENG BANK LTD	38,000	2018-12-28	0.02	99.60
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000	2025-08-25	0.02	99.62
67	B02159	USMART SECURITIES LTD	36,000	2026-04-08	0.02	99.64
68	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000	2021-03-24	0.02	99.66
69	B01885	HAFOO SECURITIES LTD	28,000	2026-03-05	0.02	99.68
70	B02132	BOOM SECURITIES (H.K.) LTD	24,000	2022-04-27	0.02	99.69
71	B01158	SOLID KING SECURITIES LTD	24,000	2026-02-27	0.02	99.71
72	B02114	THEIA SECURITIES LTD	24,000	2026-03-11	0.02	99.72
73	B01814	WELL LINK SECURITIES LTD	24,000	2026-03-04	0.02	99.74
74	B01555	ABN AMRO CLEARING HONG KONG LTD	22,000	2026-03-30	0.01	99.75
75	B01923	BERKSHIRE CAPITALS LTD	22,000	2021-12-14	0.01	99.77
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000	2026-04-10	0.01	99.78
77	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2026-03-27	0.01	99.79
78	B01213	MONEYMORE SECURITIES LTD	20,000	2019-04-23	0.01	99.80
79	B02175	WEBULL SECURITIES LTD	20,000	2025-07-29	0.01	99.82
80	B01927	JAKOTA SECURITIES GROUP LTD	16,000	2020-10-20	0.01	99.83
81	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	16,000	2026-02-27	0.01	99.84
82	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,000	2025-07-15	0.01	99.85
83	B01425	WELLFULL SECURITIES CO LTD	12,000	2024-10-10	0.01	99.85
84	B01659	CHEER UNION SECURITIES LTD	10,000	2019-11-20	0.01	99.86
85	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2019-04-29	0.01	99.87
86	B02027	LEADING SECURITIES COMPANY LTD	10,000	2019-04-25	0.01	99.87
87	B02120	LIVERMORE HOLDINGS LTD	10,000	2026-03-04	0.01	99.88
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2019-04-25	0.01	99.88
89	B01184	QUAM SECURITIES LTD	10,000	2026-04-10	0.01	99.89
90	B01787	SOO PUI CHEN SECURITIES LTD	10,000	2019-05-30	0.01	99.90
91	B01601	CSC SECURITIES (HK) LTD	8,000	2019-09-19	0.01	99.90
92	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	2026-04-02	0.01	99.91
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000	2025-07-11	0.00	99.91
94	B01338	EMPEROR SECURITIES LTD	6,000	2019-05-08	0.00	99.91
95	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,000	2026-04-08	0.00	99.92
96	B01119	CELESTIAL SECURITIES LTD	4,000	2023-04-06	0.00	99.92
97	B01450	DL BROKERAGE LTD	4,000	2019-04-26	0.00	99.92
98	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2026-03-03	0.00	99.93
99	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000	2021-04-27	0.00	99.93
100	B01523	EVER-LONG SECURITIES CO LTD	2,000	2020-10-27	0.00	99.93
101	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2024-12-13	0.00	99.93
102	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	2,000	2026-03-02	0.00	99.93
103	B02056	RUIBANG SECURITIES LTD	2,000	2019-04-03	0.00	99.93
104	B01788	SUNRISE SECURITIES LTD	2,000	2021-05-28	0.00	99.93
105	B01351	WING FUNG SECURITIES LTD	2,000	2021-06-03	0.00	99.93
106	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2023-10-25	0.00	99.94
107	B02206	ZIRCON SECURITIES (HK) LTD	2,000	2025-08-28	0.00	99.94
107		Total named holdings	159,820,907		99.94
6		Unnamed Investor Partipants	40,000		0.03
113		Total in CCASS	159,860,907		99.96
		Securities not in CCASS	60,000		0.04
		Issued securities	159,920,907	2026-03-31	100.00

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