ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08223	2018-07-09			Docs

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Stock code:

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CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	39,682,681	9.23
Brokers	337,127,209	78.40
Other intermediaries	0	0.00
Intermediaries	376,809,890	87.63
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	376,809,890	87.63
Securities not in CCASS	53,190,110	12.37
Issued securities	430,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01294	CS WEALTH SECURITIES LTD	213,801,980	2025-11-06	49.72	49.72
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,136,000	2026-01-20	6.54	56.26
3	B01981	BLUESTONE SECURITIES (HK) CO LTD	17,876,000	2025-11-21	4.16	60.42
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,804,000	2026-02-04	3.44	63.86
5	B01785	PARTNERS CAPITAL SECURITIES LTD	13,136,000	2026-01-22	3.05	66.92
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,020,001	2026-02-05	2.56	69.48
7	B01955	FUTU SECURITIES INTERNATIONAL	9,656,000	2026-02-06	2.25	71.73
8	C00042	CMB WING LUNG BANK LTD	8,229,000	2026-02-03	1.91	73.64
9	B01904	VALUABLE CAPITAL LTD	5,024,000	2026-02-05	1.17	74.81
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,588,000	2026-01-22	1.07	75.88
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,056,000	2026-01-21	0.94	76.82
12	B01927	KINGKEY SECURITIES GROUP LTD	3,704,000	2025-10-09	0.86	77.68
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,320,000	2026-02-05	0.77	78.45
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,180,000	2026-02-06	0.74	79.19
15	B02002	SEAZEN RESOURCES SECURITIES LTD	2,740,000	2024-08-23	0.64	79.83
16	B01727	ICBC (ASIA) SECURITIES LTD	2,524,000	2026-02-05	0.59	80.42
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,284,000	2026-01-28	0.53	80.95
18	B02159	USMART SECURITIES LTD	2,148,000	2026-02-06	0.50	81.45
19	B01130	BOCI SECURITIES LTD	1,996,000	2026-02-06	0.46	81.91
20	B02087	GLOBAL MASTERMIND SECURITIES LTD	1,872,000	2024-08-15	0.44	82.35
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,800,000	2026-02-05	0.42	82.77
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,796,000	2026-01-15	0.42	83.18
23	B02195	LONG BRIDGE HK LTD	1,732,000	2026-02-06	0.40	83.59
24	C00003	THE BANK OF EAST ASIA LTD	1,384,000	2026-01-23	0.32	83.91
25	B02128	SILVERBRICKS SECURITIES CO LTD	1,328,000	2025-08-06	0.31	84.22
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,224,000	2026-01-30	0.28	84.50
27	C00018	HANG SENG BANK LTD	1,012,000	2025-12-10	0.24	84.74
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	996,000	2026-01-30	0.23	84.97
29	B01813	CCB INTERNATIONAL SECURITIES LTD	980,000	2026-01-22	0.23	85.20
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	684,000	2026-01-16	0.16	85.36
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	628,000	2026-01-19	0.15	85.50
32	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	556,000	2025-10-20	0.13	85.63
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	540,000	2026-01-30	0.13	85.76
34	B01284	HANG SENG SECURITIES LTD	508,000	2026-01-28	0.12	85.88
35	B01900	ORIENT SECURITIES (HONG KONG) LTD	492,000	2026-01-21	0.11	85.99
36	C00028	NANYANG COMMERCIAL BANK LTD	484,000	2025-12-30	0.11	86.10
37	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	400,000	2026-01-05	0.09	86.20
38	C00088	CHINA MERCHANTS BANK CO LTD	392,000	2026-01-22	0.09	86.29
39	B01224	MERRILL LYNCH FAR EAST LTD	384,000	2026-02-06	0.09	86.38
40	B02032	FORTHRIGHT SECURITIES CO LTD	356,000	2026-01-20	0.08	86.46
41	B02177	ZHESHANG INTERNATIONAL FINANCIAL	356,000	2025-10-24	0.08	86.54
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300,000	2026-01-19	0.07	86.61
43	B01885	HAFOO SECURITIES LTD	248,000	2026-01-30	0.06	86.67
44	B01905	SDIC SECURITIES (HONG KONG) LTD	244,000	2026-01-26	0.06	86.73
45	C00037	SHANGHAI COMMERCIAL BANK LTD	240,000	2026-01-22	0.06	86.78
46	B01184	QUAM SECURITIES LTD	236,000	2026-01-26	0.05	86.84
47	B02176	PING AN SECURITIES (HONG KONG) CO LTD	224,000	2026-01-22	0.05	86.89
48	B01445	VICTORY SECURITIES CO LTD	216,000	2025-09-23	0.05	86.94
49	B01584	CHIEF SECURITIES LTD	208,000	2026-02-05	0.05	86.99
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	192,000	2026-01-23	0.04	87.03
51	B01695	DAH SING SECURITIES LTD	168,000	2026-02-05	0.04	87.07
52	B01610	KGI ASIA LTD	152,000	2026-02-05	0.04	87.11
53	B01938	CHINA INDUSTRIAL SECURITIES	148,000	2026-02-05	0.03	87.14
54	B01183	CHONG HING SECURITIES LTD	148,000	2025-12-04	0.03	87.17
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	148,000	2025-12-29	0.03	87.21
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	144,000	2026-01-29	0.03	87.24
57	B02102	ZINVEST GLOBAL LTD	136,000	2026-01-26	0.03	87.27
58	B01604	WANHAI SECURITIES (HK) LTD	128,000	2025-11-21	0.03	87.30
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	124,000	2026-01-30	0.03	87.33
60	B01514	KARL-THOMSON SECURITIES CO LTD	104,000	2025-10-17	0.02	87.36
61	B01814	WELL LINK SECURITIES LTD	100,000	2026-01-20	0.02	87.38
62	B01338	EMPEROR SECURITIES LTD	96,000	2025-08-28	0.02	87.40
63	B01901	CMB INTERNATIONAL SECURITIES LTD	92,000	2026-01-02	0.02	87.42
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000	2025-11-25	0.02	87.44
65	B02213	CITIC CFI SECURITIES COMPANY LTD	76,000	2024-11-21	0.02	87.46
66	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	76,000	2024-08-12	0.02	87.48
67	C00010	CITIBANK N.A.	65,000	2026-02-06	0.02	87.49
68	C00093	BNP PARIBAS	64,680	2026-02-06	0.02	87.51
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000	2025-10-31	0.01	87.52
70	C00016	DBS BANK LTD	44,000	2025-10-10	0.01	87.53
71	B01119	CELESTIAL SECURITIES LTD	40,000	2020-11-27	0.01	87.54
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000	2025-09-15	0.01	87.55
73	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000	2024-07-23	0.01	87.56
74	B01673	FULBRIGHT SECURITIES LTD	36,000	2025-12-04	0.01	87.57
75	B02120	LIVERMORE HOLDINGS LTD	36,000	2025-09-10	0.01	87.57
76	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	32,000	2025-10-17	0.01	87.58
77	C00015	DBS BANK (HONG KONG) LTD	32,000	2026-01-20	0.01	87.59
78	B01322	WATON SECURITIES INTERNATIONAL LIMITED	28,000	2024-07-02	0.01	87.60
79	B01497	SINOPAC SECURITIES (ASIA) LTD	24,120	2024-08-20	0.01	87.60
80	B01340	LEHIN SECURITIES LTD	20,400	2026-01-22	0.00	87.61
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	2025-11-25	0.00	87.61
82	B01271	HANG TAI SECURITIES LTD	20,000	2025-12-05	0.00	87.62
83	B01231	GIGAMONEY LTD	16,000	2025-04-02	0.00	87.62
84	B01809	CHINA SYSTEM SECURITIES LTD	8,000	2025-10-21	0.00	87.62
85	B02171	DL SECURITIES (HK) LTD	8,000	2024-10-07	0.00	87.62
86	B01118	EAST ASIA SECURITIES CO LTD	8,000	2025-09-05	0.00	87.62
87	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2025-05-30	0.00	87.63
88	B01252	CORPORATE BROKERS LTD	4,000	2026-01-28	0.00	87.63
89	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	4,000	2024-10-15	0.00	87.63
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2020-06-24	0.00	87.63
91	B01949	GRAND CHINA SECURITIES LTD	4,000	2025-07-07	0.00	87.63
92	B01769	ONE CHINA SECURITIES LTD	619	2026-01-20	0.00	87.63
93	B01423	PRUDENTIAL BROKERAGE LTD	50	2025-11-14	0.00	87.63
94	B02045	AAA SECURITIES CO. LTD	40	2025-06-10	0.00	87.63
94		Total named holdings	376,809,890		87.63
0		Unnamed Investor Partipants	0		0.00
94		Total in CCASS	376,809,890		87.63
		Securities not in CCASS	53,190,110		12.37
		Issued securities	430,000,000	2026-01-31	100.00

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