Tian Yuan Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06119  2018-06-01    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 60,829,475 10.14
Brokers 88,009,425 14.67
Other intermediaries 0 0.00
Intermediaries 148,838,900 24.81
Named investors 0 0.00
Unnamed investors 18,000 0.00
Total in CCASS 148,856,900 24.81
Securities not in CCASS 451,143,100 75.19
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 41,985,000 2025-12-17 7.00 7.00
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,196,000 2025-12-08 5.87 12.86
3 B01955 FUTU SECURITIES INTERNATIONAL 7,311,000 2026-02-03 1.22 14.08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,666,475 2026-01-27 1.11 15.19
5 B01938 CHINA INDUSTRIAL SECURITIES 4,995,000 2025-10-28 0.83 16.03
6 C00042 CMB WING LUNG BANK LTD 4,128,000 2026-01-02 0.69 16.71
7 B01130 BOCI SECURITIES LTD 3,768,000 2025-12-08 0.63 17.34
8 B02027 LEADING SECURITIES COMPANY LTD 3,714,000 2025-05-02 0.62 17.96
9 B01853 CMBC SECURITIES CO LTD 3,459,000 2026-01-27 0.58 18.54
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,589,000 2026-01-30 0.43 18.97
11 B01497 SINOPAC SECURITIES (ASIA) LTD 2,487,000 2025-08-28 0.41 19.38
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,433,000 2025-08-15 0.41 19.79
13 B01795 RAFFAELLO SECURITIES (HK) LTD 2,406,000 2020-01-15 0.40 20.19
14 B02022 CHAOSHANG SECURITIES LTD 2,400,000 2025-11-03 0.40 20.59
15 C00010 CITIBANK N.A. 2,184,000 2026-01-06 0.36 20.95
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,079,000 2025-06-11 0.35 21.30
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,016,000 2026-01-27 0.34 21.64
18 C00015 DBS BANK (HONG KONG) LTD 1,860,000 2025-09-04 0.31 21.95
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,812,000 2026-01-02 0.30 22.25
20 B02195 LONG BRIDGE HK LTD 1,548,000 2026-01-13 0.26 22.51
21 B01673 FULBRIGHT SECURITIES LTD 1,248,000 2025-11-28 0.21 22.71
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,245,000 2026-01-05 0.21 22.92
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 978,000 2026-02-02 0.16 23.08
24 C00037 SHANGHAI COMMERCIAL BANK LTD 978,000 2025-11-06 0.16 23.25
25 B02215 JIN YI FINANCIAL GROUP LTD 771,000 2024-08-19 0.13 23.38
26 B01904 VALUABLE CAPITAL LTD 756,000 2026-01-13 0.13 23.50
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 678,000 2025-10-22 0.11 23.62
28 B01615 KAM FAI SECURITIES CO LTD 630,000 2018-09-03 0.11 23.72
29 B02114 THEIA SECURITIES LTD 612,000 2024-07-08 0.10 23.82
30 B01901 CMB INTERNATIONAL SECURITIES LTD 459,000 2024-05-09 0.08 23.90
31 B01610 KGI ASIA LTD 450,000 2025-12-09 0.08 23.97
32 B01284 HANG SENG SECURITIES LTD 414,000 2026-01-27 0.07 24.04
33 B01423 PRUDENTIAL BROKERAGE LTD 354,000 2025-12-23 0.06 24.10
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 315,000 2025-10-27 0.05 24.15
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 2025-02-17 0.05 24.20
36 B01686 FIRST SHANGHAI SECURITIES LTD 291,000 2025-10-21 0.05 24.25
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 273,000 2025-11-26 0.05 24.30
38 B01886 CNI SECURITIES GROUP LTD 237,000 2024-07-15 0.04 24.34
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 234,000 2025-11-25 0.04 24.38
40 B01915 METAVERSE SECURITIES LTD 234,000 2024-09-03 0.04 24.42
41 B01936 MIGHTY BROKERAGE (ASIA) LTD 201,000 2024-08-22 0.03 24.45
42 B02047 EDDID SECURITIES AND FUTURES LTD 198,000 2024-05-16 0.03 24.48
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 198,000 2025-12-30 0.03 24.52
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,000 2026-01-28 0.02 24.54
45 B01584 CHIEF SECURITIES LTD 141,000 2026-01-28 0.02 24.56
46 B01727 ICBC (ASIA) SECURITIES LTD 132,000 2025-12-02 0.02 24.58
47 B01338 EMPEROR SECURITIES LTD 129,000 2025-12-11 0.02 24.61
48 B01814 WELL LINK SECURITIES LTD 123,000 2025-11-26 0.02 24.63
49 B02132 BOOM SECURITIES (H.K.) LTD 108,000 2025-04-24 0.02 24.64
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 96,000 2025-11-24 0.02 24.66
51 C00041 OCBC BANK (HONG KONG) LTD 96,000 2024-06-11 0.02 24.68
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,000 2025-08-20 0.02 24.69
53 B02164 TUNG YAT SECURITIES LTD 81,000 2026-01-19 0.01 24.71
54 B02032 FORTHRIGHT SECURITIES CO LTD 69,000 2025-07-28 0.01 24.72
55 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2021-06-18 0.01 24.73
56 B01183 CHONG HING SECURITIES LTD 48,000 2025-11-17 0.01 24.74
57 C00018 HANG SENG BANK LTD 46,000 2018-06-01 0.01 24.74
58 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-01-13 0.01 24.75
59 B01551 YUE XIU SECURITIES CO LTD 36,000 2025-11-28 0.01 24.76
60 C00093 BNP PARIBAS 30,000 2026-01-19 0.01 24.76
61 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2025-07-11 0.01 24.77
62 B01967 YUNFENG SECURITIES LTD 27,000 2021-09-13 0.00 24.77
63 B02102 ZINVEST GLOBAL LTD 27,000 2026-01-30 0.00 24.77
64 B01885 HAFOO SECURITIES LTD 21,000 2026-01-27 0.00 24.78
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,000 2024-10-14 0.00 24.78
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2025-10-24 0.00 24.78
67 B01416 VC BROKERAGE LTD 18,000 2025-09-30 0.00 24.79
68 B01119 CELESTIAL SECURITIES LTD 15,000 2025-09-30 0.00 24.79
69 B01677 ANUENUE SECURITIES LTD 12,000 2018-06-28 0.00 24.79
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000 2025-09-30 0.00 24.79
71 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2025-12-02 0.00 24.80
72 B01958 TOPAZ FINANCIAL GROUP LTD 12,000 2022-01-05 0.00 24.80
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2020-07-06 0.00 24.80
74 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2018-09-03 0.00 24.80
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2025-09-01 0.00 24.80
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2025-08-15 0.00 24.80
77 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2026-01-05 0.00 24.80
78 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2024-03-07 0.00 24.80
79 B01118 EAST ASIA SECURITIES CO LTD 3,000 2021-12-29 0.00 24.80
80 B01271 HANG TAI SECURITIES LTD 3,000 2018-06-01 0.00 24.80
81 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,000 2022-06-24 0.00 24.80
82 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2021-10-07 0.00 24.80
83 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2021-06-04 0.00 24.80
84 B01445 VICTORY SECURITIES CO LTD 3,000 2025-11-27 0.00 24.80
85 B01351 WING FUNG SECURITIES LTD 3,000 2021-01-08 0.00 24.81
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2025-11-14 0.00 24.81
87 B01769 ONE CHINA SECURITIES LTD 2,425 2024-05-21 0.00 24.81
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-12-05 0.00 24.81
88 Total named holdings 148,838,900 24.81
6 Unnamed Investor Partipants 18,000 0.00
94 Total in CCASS 148,856,900 24.81
Securities not in CCASS 451,143,100 75.19
Issued securities 600,000,000 2026-01-31 100.00

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