Tianjin Tianbao Energy Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01671  2018-04-27    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 11,416,000 7.14
Brokers 32,804,000 20.51
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 3,996,000 2026-02-06 2.50 81.83
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,626,000 2026-02-04 2.27 84.10
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,214,000 2026-02-04 2.01 86.11
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,788,000 2026-01-16 1.74 87.85
7 B01497 SINOPAC SECURITIES (ASIA) LTD 1,692,000 2026-02-06 1.06 88.91
8 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,550,000 2025-12-10 0.97 89.88
9 B01130 BOCI SECURITIES LTD 1,546,000 2026-01-16 0.97 90.84
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,340,000 2025-11-10 0.84 91.68
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,154,000 2026-01-19 0.72 92.40
12 B02195 LONG BRIDGE HK LTD 972,000 2026-01-16 0.61 93.01
13 C00010 CITIBANK N.A. 832,000 2026-01-15 0.52 93.53
14 B01284 HANG SENG SECURITIES LTD 802,000 2025-08-08 0.50 94.03
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 764,000 2026-01-13 0.48 94.51
16 C00041 OCBC BANK (HONG KONG) LTD 678,000 2025-08-19 0.42 94.93
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 672,000 2025-11-17 0.42 95.35
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 436,000 2024-08-05 0.27 95.63
19 B01584 CHIEF SECURITIES LTD 426,000 2026-02-04 0.27 95.89
20 B01695 DAH SING SECURITIES LTD 414,000 2026-02-04 0.26 96.15
21 C00093 BNP PARIBAS 362,000 2026-02-02 0.23 96.38
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,000 2024-07-15 0.18 96.56
23 C00028 NANYANG COMMERCIAL BANK LTD 284,000 2025-03-04 0.18 96.74
24 C00042 CMB WING LUNG BANK LTD 282,000 2026-02-06 0.18 96.91
25 B01183 CHONG HING SECURITIES LTD 264,000 2025-10-24 0.17 97.08
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 222,000 2026-02-06 0.14 97.22
27 B01947 FUBON SECURITIES (HONG KONG) LTD 220,000 2023-04-11 0.14 97.35
28 B01118 EAST ASIA SECURITIES CO LTD 212,000 2025-07-16 0.13 97.49
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,000 2025-03-10 0.13 97.61
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 188,000 2025-05-15 0.12 97.73
31 B01459 IFAST SECURITIES (HK) LTD 166,000 2025-02-19 0.10 97.83
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 156,000 2025-09-23 0.10 97.93
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 154,000 2026-01-23 0.10 98.03
34 C00037 SHANGHAI COMMERCIAL BANK LTD 150,000 2025-08-06 0.09 98.12
35 B01353 UOB KAY HIAN (HONG KONG) LTD 146,000 2024-09-23 0.09 98.21
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 144,000 2026-01-12 0.09 98.30
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000 2024-04-18 0.09 98.39
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 130,000 2026-01-15 0.08 98.47
39 B01904 VALUABLE CAPITAL LTD 114,000 2026-01-15 0.07 98.54
40 B01727 ICBC (ASIA) SECURITIES LTD 112,000 2025-09-26 0.07 98.61
41 C00003 THE BANK OF EAST ASIA LTD 112,000 2023-09-04 0.07 98.68
42 C00088 CHINA MERCHANTS BANK CO LTD 106,000 2025-11-04 0.07 98.75
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 106,000 2026-01-29 0.07 98.82
44 B01585 SINO GRADE SECURITIES LTD 102,000 2026-01-13 0.06 98.88
45 B01264 MIB SECURITIES (HONG KONG) LTD 94,000 2023-09-27 0.06 98.94
46 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 86,000 2025-12-01 0.05 98.99
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,000 2026-02-04 0.05 99.04
48 B01556 LUK FOOK SECURITIES (HK) LTD 78,000 2026-01-19 0.05 99.09
49 B02102 ZINVEST GLOBAL LTD 74,000 2025-07-08 0.05 99.14
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000 2025-05-28 0.05 99.18
51 B01610 KGI ASIA LTD 64,000 2026-01-20 0.04 99.22
52 B01423 PRUDENTIAL BROKERAGE LTD 64,000 2025-07-09 0.04 99.26
53 B01275 SANFULL SECURITIES LTD 58,000 2021-04-12 0.04 99.30
54 B02045 AAA SECURITIES CO. LTD 56,000 2025-02-17 0.04 99.33
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2021-03-11 0.03 99.37
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2024-07-09 0.03 99.40
57 C00015 DBS BANK (HONG KONG) LTD 50,000 2023-04-14 0.03 99.43
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,000 2025-12-16 0.03 99.46
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 44,000 2025-03-24 0.03 99.49
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,000 2021-11-10 0.03 99.51
61 B01356 DELTA ASIA SECURITIES LTD 42,000 2025-08-28 0.03 99.54
62 B01324 FUNDERSTONE SECURITIES LTD 40,000 2019-05-30 0.03 99.56
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2026-01-19 0.03 99.59
64 B01673 FULBRIGHT SECURITIES LTD 38,000 2025-05-29 0.02 99.61
65 C00018 HANG SENG BANK LTD 38,000 2018-12-28 0.02 99.64
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000 2025-08-25 0.02 99.66
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 30,000 2025-09-23 0.02 99.68
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2021-03-24 0.02 99.70
69 B02132 BOOM SECURITIES (H.K.) LTD 24,000 2022-04-27 0.02 99.71
70 B01814 WELL LINK SECURITIES LTD 24,000 2023-04-06 0.02 99.73
71 B01923 BERKSHIRE CAPITALS LTD 22,000 2021-12-14 0.01 99.74
72 B01885 HAFOO SECURITIES LTD 22,000 2026-01-27 0.01 99.75
73 B01213 MONEYMORE SECURITIES LTD 20,000 2019-04-23 0.01 99.77
74 B02114 THEIA SECURITIES LTD 20,000 2025-12-12 0.01 99.78
75 B02175 WEBULL SECURITIES LTD 20,000 2025-07-29 0.01 99.79
76 B02159 USMART SECURITIES LTD 18,000 2026-01-09 0.01 99.80
77 B01927 KINGKEY SECURITIES GROUP LTD 16,000 2020-10-20 0.01 99.81
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2025-07-15 0.01 99.82
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2026-01-09 0.01 99.83
80 B01425 WELLFULL SECURITIES CO LTD 12,000 2024-10-10 0.01 99.84
81 B01659 CHEER UNION SECURITIES LTD 10,000 2019-11-20 0.01 99.84
82 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2019-04-29 0.01 99.85
83 B02027 LEADING SECURITIES COMPANY LTD 10,000 2019-04-25 0.01 99.86
84 B02120 LIVERMORE HOLDINGS LTD 10,000 2025-07-14 0.01 99.86
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2019-04-25 0.01 99.87
86 B01184 QUAM SECURITIES LTD 10,000 2026-01-15 0.01 99.87
87 B01700 REALINK FINANCIAL TRADE LTD 10,000 2026-01-15 0.01 99.88
88 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2019-05-30 0.01 99.89
89 B01601 CSC SECURITIES (HK) LTD 8,000 2019-09-19 0.01 99.89
90 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2025-07-29 0.01 99.90
91 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2026-02-03 0.01 99.90
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2025-07-11 0.00 99.91
93 B01338 EMPEROR SECURITIES LTD 6,000 2019-05-08 0.00 99.91
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2026-02-02 0.00 99.91
95 B01843 TELECOM KING SECURITIES LTD 6,000 2025-07-09 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 2019-04-23 0.00 99.92
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2025-12-30 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 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 2026-01-31 100.00

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