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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 60,805,475 10.13
Brokers 88,036,425 14.67
Other intermediaries 0 0.00
Intermediaries 148,841,900 24.81
Named investors 0 0.00
Unnamed investors 18,000 0.00
Total in CCASS 148,859,900 24.81
Securities not in CCASS 451,140,100 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 42,066,000 2026-03-27 7.01 7.01
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 35,196,000 2025-12-08 5.87 12.88
3 B01955 FUTU SECURITIES INTERNATIONAL 7,254,000 2026-03-19 1.21 14.09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,609,475 2026-03-20 1.10 15.19
5 B01938 CHINA INDUSTRIAL SECURITIES 4,995,000 2025-10-28 0.83 16.02
6 C00042 CMB WING LUNG BANK LTD 4,200,000 2026-03-03 0.70 16.72
7 B01130 BOCI SECURITIES LTD 3,729,000 2026-03-04 0.62 17.34
8 B02027 LEADING SECURITIES COMPANY LTD 3,714,000 2025-05-02 0.62 17.96
9 B01853 CMBC SECURITIES CO LTD 3,594,000 2026-03-19 0.60 18.56
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,589,000 2026-01-30 0.43 18.99
11 B01497 SINOPAC SECURITIES (ASIA) LTD 2,487,000 2025-08-28 0.41 19.41
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,433,000 2025-08-15 0.41 19.81
13 B01795 RAFFAELLO SECURITIES (HK) LTD 2,406,000 2020-01-15 0.40 20.21
14 B02022 MODERN INNOVATIVE SECURITIES LTD 2,400,000 2025-11-03 0.40 20.61
15 C00010 CITIBANK N.A. 2,112,000 2026-03-20 0.35 20.96
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,079,000 2025-06-11 0.35 21.31
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,016,000 2026-01-27 0.34 21.65
18 C00015 DBS BANK (HONG KONG) LTD 1,860,000 2025-09-04 0.31 21.96
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,812,000 2026-01-02 0.30 22.26
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,542,000 2026-03-06 0.26 22.52
21 B01673 FULBRIGHT SECURITIES LTD 1,248,000 2025-11-28 0.21 22.72
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,221,000 2026-03-20 0.20 22.93
23 C00037 SHANGHAI COMMERCIAL BANK LTD 978,000 2025-11-06 0.16 23.09
24 B02195 LONG BRIDGE HK LTD 897,000 2026-03-27 0.15 23.24
25 B01904 VALUABLE CAPITAL LTD 825,000 2026-03-05 0.14 23.38
26 B02215 JIN YI FINANCIAL GROUP LTD 771,000 2024-08-19 0.13 23.51
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 750,000 2026-03-25 0.13 23.63
28 B01615 KAM FAI SECURITIES CO LTD 630,000 2018-09-03 0.11 23.74
29 B02114 THEIA SECURITIES LTD 612,000 2024-07-08 0.10 23.84
30 B01901 CMB INTERNATIONAL SECURITIES LTD 459,000 2024-05-09 0.08 23.91
31 B01610 KGI ASIA LTD 450,000 2026-03-19 0.08 23.99
32 B01284 HANG SENG SECURITIES LTD 420,000 2026-03-03 0.07 24.06
33 B01423 PRUDENTIAL BROKERAGE LTD 354,000 2025-12-23 0.06 24.12
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 315,000 2025-10-27 0.05 24.17
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 2025-02-17 0.05 24.22
36 B01686 FIRST SHANGHAI SECURITIES LTD 291,000 2025-10-21 0.05 24.27
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 273,000 2025-11-26 0.05 24.31
38 B01886 CNI SECURITIES GROUP LTD 237,000 2024-07-15 0.04 24.35
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 234,000 2025-11-25 0.04 24.39
40 B01584 CHIEF SECURITIES LTD 216,000 2026-03-27 0.04 24.43
41 B01936 MIGHTY BROKERAGE (ASIA) LTD 201,000 2024-08-22 0.03 24.46
42 B02047 EDDID SECURITIES AND FUTURES LTD 198,000 2024-05-16 0.03 24.50
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 198,000 2025-12-30 0.03 24.53
44 B01727 ICBC (ASIA) SECURITIES LTD 132,000 2025-12-02 0.02 24.55
45 B01338 EMPEROR SECURITIES LTD 129,000 2025-12-11 0.02 24.57
46 B01814 WELL LINK SECURITIES LTD 123,000 2025-11-26 0.02 24.59
47 B02132 BOOM SECURITIES (H.K.) LTD 108,000 2025-04-24 0.02 24.61
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 96,000 2025-11-24 0.02 24.63
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,000 2026-03-16 0.02 24.64
50 C00041 OCBC BANK (HONG KONG) LTD 96,000 2024-06-11 0.02 24.66
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,000 2025-08-20 0.02 24.67
52 B02164 TUNG YAT SECURITIES LTD 81,000 2026-01-19 0.01 24.69
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2026-02-23 0.01 24.70
54 B02032 FORTHRIGHT SECURITIES CO LTD 69,000 2025-07-28 0.01 24.71
55 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2021-06-18 0.01 24.72
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 57,000 2026-03-18 0.01 24.73
57 B01183 CHONG HING SECURITIES LTD 48,000 2025-11-17 0.01 24.74
58 C00018 HANG SENG BANK LTD 46,000 2018-06-01 0.01 24.75
59 B02102 ZINVEST GLOBAL LTD 45,000 2026-03-16 0.01 24.75
60 B01551 YUE XIU SECURITIES CO LTD 36,000 2025-11-28 0.01 24.76
61 C00093 BNP PARIBAS 30,000 2026-03-26 0.01 24.77
62 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2025-07-11 0.01 24.77
63 B01967 YUNFENG SECURITIES LTD 27,000 2021-09-13 0.00 24.78
64 B01885 HAFOO SECURITIES LTD 21,000 2026-01-27 0.00 24.78
65 B01700 REALINK FINANCIAL TRADE LTD 21,000 2026-03-03 0.00 24.78
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,000 2024-10-14 0.00 24.79
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 24.81
84 B01351 WING FUNG SECURITIES LTD 3,000 2021-01-08 0.00 24.81
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2025-11-14 0.00 24.81
86 B01769 ONE CHINA SECURITIES LTD 2,425 2024-05-21 0.00 24.81
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-12-05 0.00 24.81
87 Total named holdings 148,841,900 24.81
6 Unnamed Investor Partipants 18,000 0.00
93 Total in CCASS 148,859,900 24.81
Securities not in CCASS 451,140,100 75.19
Issued securities 600,000,000 2026-02-28 100.00

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