ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08223  2018-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 40,142,681 7.78
Brokers 375,663,209 72.80
Other intermediaries 0 0.00
Intermediaries 415,805,890 80.58
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 415,805,890 80.58
Securities not in CCASS 100,194,110 19.42
Issued securities 516,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01294 CS WEALTH SECURITIES LTD 219,801,980 2026-02-13 42.60 42.60
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,136,000 2026-01-20 5.45 48.05
3 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,312,000 2026-03-19 3.55 51.60
4 B01666 GLORY SUN SECURITIES LTD 18,000,000 2026-04-10 3.49 55.09
5 B01955 FUTU SECURITIES INTERNATIONAL 17,724,000 2026-05-27 3.43 58.52
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,140,000 2026-05-26 2.74 61.26
7 C00019 THE HONGKONG AND SHANGHAI BANKING 11,872,001 2026-05-27 2.30 63.56
8 B01785 PARTNERS CAPITAL SECURITIES LTD 8,828,000 2026-05-22 1.71 65.27
9 C00042 CMB WING LUNG BANK LTD 8,313,000 2026-05-26 1.61 66.89
10 B01904 VALUABLE CAPITAL LTD 5,972,000 2026-05-26 1.16 68.04
11 B01353 UOB KAY HIAN (HONG KONG) LTD 5,040,000 2026-04-22 0.98 69.02
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,588,000 2026-01-22 0.89 69.91
13 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,056,000 2026-01-21 0.79 70.69
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,504,000 2026-05-20 0.68 71.37
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,416,000 2026-02-10 0.66 72.04
16 B01927 JAKOTA SECURITIES GROUP LTD 3,236,000 2026-05-12 0.63 72.66
17 B01727 ICBC (ASIA) SECURITIES LTD 2,816,000 2026-05-22 0.55 73.21
18 B02002 SEAZEN RESOURCES SECURITIES LTD 2,740,000 2024-08-23 0.53 73.74
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,424,000 2026-05-27 0.47 74.21
20 B01130 BOCI SECURITIES LTD 2,376,000 2026-05-12 0.46 74.67
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,148,000 2026-05-26 0.42 75.09
22 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,872,000 2024-08-15 0.36 75.45
23 B02195 LONG BRIDGE HK LTD 1,836,000 2026-05-27 0.36 75.80
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,804,000 2026-05-08 0.35 76.15
25 B02159 USMART SECURITIES LTD 1,556,000 2026-05-21 0.30 76.46
26 B01813 CCB INTERNATIONAL SECURITIES LTD 1,460,000 2026-04-21 0.28 76.74
27 B01584 CHIEF SECURITIES LTD 1,416,000 2026-05-27 0.27 77.01
28 C00003 THE BANK OF EAST ASIA LTD 1,380,000 2026-05-15 0.27 77.28
29 B02128 SILVERBRICKS SECURITIES CO LTD 1,328,000 2025-08-06 0.26 77.54
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,148,000 2026-05-27 0.22 77.76
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,096,000 2026-05-19 0.21 77.97
32 B01284 HANG SENG SECURITIES LTD 1,024,000 2026-05-21 0.20 78.17
33 C00018 HANG SENG BANK LTD 1,012,000 2025-12-10 0.20 78.37
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 732,000 2026-04-21 0.14 78.51
35 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 700,000 2026-05-12 0.14 78.64
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 652,000 2026-05-12 0.13 78.77
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 556,000 2025-10-20 0.11 78.88
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 548,000 2026-05-27 0.11 78.99
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 492,000 2026-01-21 0.10 79.08
40 C00028 NANYANG COMMERCIAL BANK LTD 480,000 2026-02-10 0.09 79.17
41 B01885 HAFOO SECURITIES LTD 432,000 2026-05-20 0.08 79.26
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400,000 2026-01-05 0.08 79.33
43 B01224 MERRILL LYNCH FAR EAST LTD 364,000 2026-05-22 0.07 79.41
44 B02032 FORTHRIGHT SECURITIES CO LTD 356,000 2026-05-26 0.07 79.47
45 C00088 CHINA MERCHANTS BANK CO LTD 352,000 2026-05-13 0.07 79.54
46 B02175 WEBULL SECURITIES LTD 316,000 2026-05-27 0.06 79.60
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 288,000 2026-05-19 0.06 79.66
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 284,000 2026-05-05 0.06 79.71
49 C00037 SHANGHAI COMMERCIAL BANK LTD 256,000 2026-04-15 0.05 79.76
50 B01184 QUAM SECURITIES LTD 236,000 2026-05-21 0.05 79.81
51 B01905 SDIC SECURITIES (HONG KONG) LTD 228,000 2026-04-28 0.04 79.85
52 C00093 BNP PARIBAS 224,680 2026-05-27 0.04 79.90
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 224,000 2026-01-22 0.04 79.94
54 B01445 VICTORY SECURITIES CO LTD 216,000 2025-09-23 0.04 79.98
55 B01814 WELL LINK SECURITIES LTD 216,000 2026-05-26 0.04 80.02
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,000 2026-01-23 0.04 80.06
57 B01695 DAH SING SECURITIES LTD 184,000 2026-04-14 0.04 80.10
58 B01183 CHONG HING SECURITIES LTD 176,000 2026-05-22 0.03 80.13
59 B01938 CHINA INDUSTRIAL SECURITIES 156,000 2026-03-11 0.03 80.16
60 B01514 KARL-THOMSON SECURITIES CO LTD 156,000 2026-05-18 0.03 80.19
61 B01610 KGI ASIA LTD 156,000 2026-05-27 0.03 80.22
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 148,000 2025-12-29 0.03 80.25
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 144,000 2026-01-29 0.03 80.28
64 B01447 BETA INTERNATIONAL SECURITIES LIMITED 140,000 2026-02-23 0.03 80.31
65 B01604 WANHAI SECURITIES (HK) LTD 128,000 2025-11-21 0.02 80.33
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000 2026-04-24 0.02 80.35
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,000 2026-05-22 0.02 80.37
68 B01338 EMPEROR SECURITIES LTD 96,000 2025-08-28 0.02 80.39
69 B01901 CMB INTERNATIONAL SECURITIES LTD 92,000 2026-01-02 0.02 80.41
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2026-05-12 0.02 80.42
71 B02213 CITIC CFI SECURITIES COMPANY LTD 76,000 2024-11-21 0.01 80.44
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000 2024-08-12 0.01 80.45
73 B02177 ZHESHANG INTERNATIONAL FINANCIAL 52,000 2026-05-21 0.01 80.46
74 C00074 DEUTSCHE BANK AG 44,000 2026-02-13 0.01 80.47
75 B01119 CELESTIAL SECURITIES LTD 40,000 2020-11-27 0.01 80.48
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2025-09-15 0.01 80.49
77 C00048 CHIYU BANKING CORPORATION LTD 40,000 2026-05-21 0.01 80.50
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-03-31 0.01 80.50
79 B01673 FULBRIGHT SECURITIES LTD 36,000 2025-12-04 0.01 80.51
80 B02120 LIVERMORE HOLDINGS LTD 36,000 2025-09-10 0.01 80.52
81 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 32,000 2025-10-17 0.01 80.52
82 C00015 DBS BANK (HONG KONG) LTD 32,000 2026-01-20 0.01 80.53
83 B01322 WATON SECURITIES INTERNATIONAL LIMITED 28,000 2024-07-02 0.01 80.53
84 B01497 SINOPAC SECURITIES (ASIA) LTD 24,120 2024-08-20 0.00 80.54
85 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2026-05-07 0.00 80.54
86 B02102 ZINVEST GLOBAL LTD 24,000 2026-02-23 0.00 80.55
87 B01356 DELTA ASIA SECURITIES LTD 20,000 2026-05-21 0.00 80.55
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-05-13 0.00 80.56
89 B01271 HANG TAI SECURITIES LTD 20,000 2025-12-05 0.00 80.56
90 B02229 PANDA SECURITIES COMPANY LTD 20,000 2026-04-21 0.00 80.56
91 C00010 CITIBANK N.A. 17,000 2026-05-20 0.00 80.57
92 B01231 GIGAMONEY LTD 16,000 2025-04-02 0.00 80.57
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2026-03-17 0.00 80.57
94 B01252 CORPORATE BROKERS LTD 12,000 2026-05-13 0.00 80.58
95 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2025-10-21 0.00 80.58
96 B02171 DL SECURITIES (HK) LTD 8,000 2024-10-07 0.00 80.58
97 B01118 EAST ASIA SECURITIES CO LTD 8,000 2025-09-05 0.00 80.58
98 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000 2024-10-15 0.00 80.58
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2020-06-24 0.00 80.58
100 B01949 GRAND CHINA SECURITIES LTD 4,000 2025-07-07 0.00 80.58
101 B01769 ONE CHINA SECURITIES LTD 619 2026-01-20 0.00 80.58
102 B01340 LEHIN SECURITIES LTD 400 2026-05-19 0.00 80.58
103 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-11-14 0.00 80.58
104 B02045 AAA SECURITIES CO. LTD 40 2025-06-10 0.00 80.58
104 Total named holdings 415,805,890 80.58
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 415,805,890 80.58
Securities not in CCASS 100,194,110 19.42
Issued securities 516,000,000 2026-04-30 100.00

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