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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 38,454,681 8.94
Brokers 346,355,209 80.55
Other intermediaries 0 0.00
Intermediaries 384,809,890 89.49
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 384,809,890 89.49
Securities not in CCASS 45,190,110 10.51
Issued securities 430,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01294 CS WEALTH SECURITIES LTD 219,801,980 2026-02-13 51.12 51.12
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,136,000 2026-01-20 6.54 57.66
3 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,312,000 2026-03-19 4.26 61.92
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,752,000 2026-04-02 3.20 65.12
5 B01785 PARTNERS CAPITAL SECURITIES LTD 13,136,000 2026-01-22 3.05 68.17
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,748,001 2026-04-02 2.50 70.67
7 B01955 FUTU SECURITIES INTERNATIONAL 9,872,000 2026-04-02 2.30 72.97
8 C00042 CMB WING LUNG BANK LTD 8,137,000 2026-03-30 1.89 74.86
9 B01904 VALUABLE CAPITAL LTD 5,696,000 2026-03-30 1.32 76.18
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,588,000 2026-01-22 1.07 77.25
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,056,000 2026-01-21 0.94 78.19
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000,000 2026-03-31 0.93 79.12
13 B01927 KINGKEY SECURITIES GROUP LTD 3,704,000 2025-10-09 0.86 79.99
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,416,000 2026-02-10 0.79 80.78
15 B02002 SEAZEN RESOURCES SECURITIES LTD 2,740,000 2024-08-23 0.64 81.42
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,128,000 2026-04-02 0.49 81.91
17 B01727 ICBC (ASIA) SECURITIES LTD 2,104,000 2026-04-02 0.49 82.40
18 B01130 BOCI SECURITIES LTD 1,988,000 2026-03-12 0.46 82.86
19 B02159 USMART SECURITIES LTD 1,968,000 2026-04-01 0.46 83.32
20 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,872,000 2024-08-15 0.44 83.76
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,864,000 2026-04-02 0.43 84.19
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,796,000 2026-03-25 0.42 84.61
23 B02195 LONG BRIDGE HK LTD 1,700,000 2026-04-02 0.40 85.00
24 B01813 CCB INTERNATIONAL SECURITIES LTD 1,448,000 2026-03-13 0.34 85.34
25 C00003 THE BANK OF EAST ASIA LTD 1,384,000 2026-01-23 0.32 85.66
26 B02128 SILVERBRICKS SECURITIES CO LTD 1,328,000 2025-08-06 0.31 85.97
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,212,000 2026-03-31 0.28 86.25
28 B01584 CHIEF SECURITIES LTD 1,204,000 2026-03-23 0.28 86.53
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,032,000 2026-03-30 0.24 86.77
30 C00018 HANG SENG BANK LTD 1,012,000 2025-12-10 0.24 87.01
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 628,000 2026-01-19 0.15 87.15
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 584,000 2026-03-30 0.14 87.29
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 556,000 2025-10-20 0.13 87.42
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 536,000 2026-03-31 0.12 87.54
35 B01284 HANG SENG SECURITIES LTD 528,000 2026-03-30 0.12 87.67
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 492,000 2026-01-21 0.11 87.78
37 C00028 NANYANG COMMERCIAL BANK LTD 480,000 2026-02-10 0.11 87.89
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400,000 2026-01-05 0.09 87.99
39 C00088 CHINA MERCHANTS BANK CO LTD 392,000 2026-01-22 0.09 88.08
40 B01224 MERRILL LYNCH FAR EAST LTD 368,000 2026-04-01 0.09 88.16
41 B02032 FORTHRIGHT SECURITIES CO LTD 356,000 2026-01-20 0.08 88.25
42 B02177 ZHESHANG INTERNATIONAL FINANCIAL 356,000 2025-10-24 0.08 88.33
43 B01885 HAFOO SECURITIES LTD 328,000 2026-04-01 0.08 88.40
44 C00093 BNP PARIBAS 320,680 2026-04-02 0.07 88.48
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300,000 2026-01-19 0.07 88.55
46 C00037 SHANGHAI COMMERCIAL BANK LTD 256,000 2026-04-02 0.06 88.61
47 B01905 SDIC SECURITIES (HONG KONG) LTD 244,000 2026-01-26 0.06 88.67
48 B01184 QUAM SECURITIES LTD 236,000 2026-01-26 0.05 88.72
49 B02176 PING AN SECURITIES (HONG KONG) CO LTD 224,000 2026-01-22 0.05 88.77
50 B01445 VICTORY SECURITIES CO LTD 216,000 2025-09-23 0.05 88.82
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,000 2026-01-23 0.04 88.87
52 B01610 KGI ASIA LTD 184,000 2026-04-02 0.04 88.91
53 B01695 DAH SING SECURITIES LTD 180,000 2026-03-25 0.04 88.95
54 B01938 CHINA INDUSTRIAL SECURITIES 156,000 2026-03-11 0.04 88.99
55 B01183 CHONG HING SECURITIES LTD 148,000 2025-12-04 0.03 89.02
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 148,000 2025-12-29 0.03 89.06
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 144,000 2026-03-20 0.03 89.09
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 144,000 2026-01-29 0.03 89.12
59 B01447 BETA INTERNATIONAL SECURITIES LIMITED 140,000 2026-02-23 0.03 89.16
60 B01604 WANHAI SECURITIES (HK) LTD 128,000 2025-11-21 0.03 89.19
61 B01814 WELL LINK SECURITIES LTD 128,000 2026-03-12 0.03 89.22
62 B01514 KARL-THOMSON SECURITIES CO LTD 104,000 2025-10-17 0.02 89.24
63 B01338 EMPEROR SECURITIES LTD 96,000 2025-08-28 0.02 89.26
64 B01901 CMB INTERNATIONAL SECURITIES LTD 92,000 2026-01-02 0.02 89.28
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-11-25 0.02 89.30
66 B02213 CITIC CFI SECURITIES COMPANY LTD 76,000 2024-11-21 0.02 89.32
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000 2024-08-12 0.02 89.34
68 C00010 CITIBANK N.A. 49,000 2026-03-26 0.01 89.35
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000 2025-10-31 0.01 89.36
70 C00074 DEUTSCHE BANK AG 44,000 2026-02-13 0.01 89.37
71 B01119 CELESTIAL SECURITIES LTD 40,000 2020-11-27 0.01 89.38
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2025-09-15 0.01 89.39
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-03-31 0.01 89.40
74 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2024-07-23 0.01 89.41
75 B01673 FULBRIGHT SECURITIES LTD 36,000 2025-12-04 0.01 89.42
76 B02120 LIVERMORE HOLDINGS LTD 36,000 2025-09-10 0.01 89.42
77 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 32,000 2025-10-17 0.01 89.43
78 C00015 DBS BANK (HONG KONG) LTD 32,000 2026-01-20 0.01 89.44
79 B01322 WATON SECURITIES INTERNATIONAL LIMITED 28,000 2024-07-02 0.01 89.45
80 B01497 SINOPAC SECURITIES (ASIA) LTD 24,120 2024-08-20 0.01 89.45
81 B02102 ZINVEST GLOBAL LTD 24,000 2026-02-23 0.01 89.46
82 B01340 LEHIN SECURITIES LTD 20,400 2026-01-22 0.00 89.46
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2025-11-25 0.00 89.47
84 B01271 HANG TAI SECURITIES LTD 20,000 2025-12-05 0.00 89.47
85 B01231 GIGAMONEY LTD 16,000 2025-04-02 0.00 89.47
86 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2026-03-24 0.00 89.48
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2026-03-17 0.00 89.48
88 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2025-10-21 0.00 89.48
89 B02171 DL SECURITIES (HK) LTD 8,000 2024-10-07 0.00 89.48
90 B01118 EAST ASIA SECURITIES CO LTD 8,000 2025-09-05 0.00 89.49
91 B01252 CORPORATE BROKERS LTD 4,000 2026-01-28 0.00 89.49
92 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000 2024-10-15 0.00 89.49
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2020-06-24 0.00 89.49
94 B01949 GRAND CHINA SECURITIES LTD 4,000 2025-07-07 0.00 89.49
95 B01769 ONE CHINA SECURITIES LTD 619 2026-01-20 0.00 89.49
96 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-11-14 0.00 89.49
97 B02045 AAA SECURITIES CO. LTD 40 2025-06-10 0.00 89.49
97 Total named holdings 384,809,890 89.49
0 Unnamed Investor Partipants 0 0.00
97 Total in CCASS 384,809,890 89.49
Securities not in CCASS 45,190,110 10.51
Issued securities 430,000,000 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top