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 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	38,398,681	8.93
Brokers	346,411,209	80.56
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	9,924,000	2026-04-08	2.31	72.98
8	C00042	CMB WING LUNG BANK LTD	8,137,000	2026-03-30	1.89	74.87
9	B01904	VALUABLE CAPITAL LTD	5,696,000	2026-03-30	1.32	76.20
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,588,000	2026-01-22	1.07	77.26
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,056,000	2026-01-21	0.94	78.21
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000,000	2026-03-31	0.93	79.14
13	B01927	KINGKEY SECURITIES GROUP LTD	3,704,000	2025-10-09	0.86	80.00
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,416,000	2026-02-10	0.79	80.79
15	B02002	SEAZEN RESOURCES SECURITIES LTD	2,740,000	2024-08-23	0.64	81.43
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,192,000	2026-04-08	0.51	81.94
17	B01727	ICBC (ASIA) SECURITIES LTD	2,064,000	2026-04-08	0.48	82.42
18	B01130	BOCI SECURITIES LTD	1,988,000	2026-03-12	0.46	82.88
19	B02159	USMART SECURITIES LTD	1,968,000	2026-04-01	0.46	83.34
20	B02087	GLOBAL MASTERMIND SECURITIES LTD	1,872,000	2024-08-15	0.44	83.77
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,864,000	2026-04-02	0.43	84.21
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,796,000	2026-03-25	0.42	84.63
23	B02195	LONG BRIDGE HK LTD	1,700,000	2026-04-02	0.40	85.02
24	B01813	CCB INTERNATIONAL SECURITIES LTD	1,448,000	2026-03-13	0.34	85.36
25	C00003	THE BANK OF EAST ASIA LTD	1,384,000	2026-01-23	0.32	85.68
26	B02128	SILVERBRICKS SECURITIES CO LTD	1,328,000	2025-08-06	0.31	85.99
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,212,000	2026-03-31	0.28	86.27
28	B01584	CHIEF SECURITIES LTD	1,204,000	2026-03-23	0.28	86.55
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,032,000	2026-03-30	0.24	86.79
30	C00018	HANG SENG BANK LTD	1,012,000	2025-12-10	0.24	87.03
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	628,000	2026-01-19	0.15	87.17
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	584,000	2026-03-30	0.14	87.31
33	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	556,000	2025-10-20	0.13	87.44
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	536,000	2026-03-31	0.12	87.56
35	B01284	HANG SENG SECURITIES LTD	528,000	2026-03-30	0.12	87.68
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	492,000	2026-01-21	0.11	87.80
37	C00028	NANYANG COMMERCIAL BANK LTD	480,000	2026-02-10	0.11	87.91
38	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	400,000	2026-01-05	0.09	88.00
39	C00088	CHINA MERCHANTS BANK CO LTD	392,000	2026-01-22	0.09	88.09
40	B02032	FORTHRIGHT SECURITIES CO LTD	356,000	2026-01-20	0.08	88.18
41	B02177	ZHESHANG INTERNATIONAL FINANCIAL	356,000	2025-10-24	0.08	88.26
42	B01885	HAFOO SECURITIES LTD	340,000	2026-04-08	0.08	88.34
43	B01224	MERRILL LYNCH FAR EAST LTD	336,000	2026-04-08	0.08	88.42
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300,000	2026-01-19	0.07	88.49
45	C00093	BNP PARIBAS	264,680	2026-04-08	0.06	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	B01695	DAH SING SECURITIES LTD	180,000	2026-03-25	0.04	88.91
53	B01938	CHINA INDUSTRIAL SECURITIES	156,000	2026-03-11	0.04	88.95
54	B01610	KGI ASIA LTD	156,000	2026-04-08	0.04	88.98
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	89.05
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	144,000	2026-03-20	0.03	89.08
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	89.15
60	B01604	WANHAI SECURITIES (HK) LTD	128,000	2025-11-21	0.03	89.18
61	B01814	WELL LINK SECURITIES LTD	128,000	2026-03-12	0.03	89.21
62	B01514	KARL-THOMSON SECURITIES CO LTD	104,000	2025-10-17	0.02	89.23
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	89.31
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	76,000	2026-04-08	0.02	89.33
68	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	76,000	2024-08-12	0.02	89.35
69	C00010	CITIBANK N.A.	49,000	2026-03-26	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

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