Tianli International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01773  2018-07-12    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 341,652,241 16.26
Brokers 1,302,555,227 61.97
Other intermediaries 464,995,338 22.12
Intermediaries 2,109,202,806 100.35
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 2,109,203,806 100.35
Securities not in CCASS -7,448,806 -0.35
Issued securities 2,101,755,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,047,482,039 2026-04-02 49.84 49.84
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 261,681,215 2026-04-02 12.45 62.29
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 203,314,123 2026-04-02 9.67 71.96
4 C00010 CITIBANK N.A. 174,050,536 2026-04-02 8.28 80.24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 83,248,805 2026-04-02 3.96 84.20
6 B01912 THE CORE SECURITIES COMPANY LTD 70,934,644 2026-02-12 3.38 87.58
7 B01161 UBS SECURITIES HONG KONG LTD 58,096,797 2026-04-02 2.76 90.34
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,003,000 2026-04-02 2.19 92.53
9 B01224 MERRILL LYNCH FAR EAST LTD 40,383,138 2026-04-02 1.92 94.45
10 B01955 FUTU SECURITIES INTERNATIONAL 20,323,747 2026-04-02 0.97 95.42
11 C00016 DBS BANK LTD 13,007,100 2026-01-15 0.62 96.04
12 C00093 BNP PARIBAS 10,633,800 2026-04-02 0.51 96.55
13 B01338 EMPEROR SECURITIES LTD 10,358,000 2026-01-14 0.49 97.04
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,971,000 2026-04-02 0.43 97.47
15 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,748,000 2026-01-12 0.37 97.83
16 B02175 WEBULL SECURITIES LTD 7,140,000 2026-04-02 0.34 98.17
17 C00033 BANK OF CHINA (HONG KONG) LTD 6,689,000 2026-04-02 0.32 98.49
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,287,900 2026-04-02 0.20 98.70
19 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,050,000 2026-04-01 0.15 98.84
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,221,000 2026-04-02 0.11 98.95
21 B01284 HANG SENG SECURITIES LTD 1,774,000 2026-04-02 0.08 99.03
22 C00042 CMB WING LUNG BANK LTD 1,686,000 2026-04-02 0.08 99.11
23 B01885 HAFOO SECURITIES LTD 1,375,000 2026-02-26 0.07 99.18
24 B01130 BOCI SECURITIES LTD 1,323,000 2026-04-02 0.06 99.24
25 B01938 CHINA INDUSTRIAL SECURITIES 1,288,000 2026-02-10 0.06 99.30
26 C00015 DBS BANK (HONG KONG) LTD 1,251,000 2026-03-04 0.06 99.36
27 C00088 CHINA MERCHANTS BANK CO LTD 1,205,000 2026-03-30 0.06 99.42
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 990,000 2026-03-24 0.05 99.47
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 979,000 2026-01-27 0.05 99.51
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 877,000 2025-06-10 0.04 99.55
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 768,000 2026-02-25 0.04 99.59
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 740,000 2026-03-27 0.04 99.63
33 B01727 ICBC (ASIA) SECURITIES LTD 719,000 2026-04-02 0.03 99.66
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 713,000 2026-04-01 0.03 99.69
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 618,000 2026-04-02 0.03 99.72
36 B01905 SDIC SECURITIES (HONG KONG) LTD 604,000 2026-04-02 0.03 99.75
37 B01353 UOB KAY HIAN (HONG KONG) LTD 576,000 2026-04-02 0.03 99.78
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 571,000 2026-03-03 0.03 99.81
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 552,000 2026-03-31 0.03 99.83
40 C00041 OCBC BANK (HONG KONG) LTD 536,000 2026-02-02 0.03 99.86
41 B01289 SOUTH CHINA SECURITIES LTD 520,000 2026-03-27 0.02 99.88
42 B01555 ABN AMRO CLEARING HONG KONG LTD 519,000 2026-04-02 0.02 99.91
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 517,000 2026-04-02 0.02 99.93
44 B01673 FULBRIGHT SECURITIES LTD 496,000 2026-02-26 0.02 99.96
45 B01610 KGI ASIA LTD 483,000 2026-04-01 0.02 99.98
46 B01183 CHONG HING SECURITIES LTD 451,000 2026-03-30 0.02 100.00
47 B02195 LONG BRIDGE HK LTD 412,000 2026-04-02 0.02 100.02
48 C00028 NANYANG COMMERCIAL BANK LTD 401,000 2026-03-03 0.02 100.04
49 B01762 DBS VICKERS (HONG KONG) LTD 390,000 2026-04-01 0.02 100.06
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 361,000 2026-03-31 0.02 100.07
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 347,000 2026-04-02 0.02 100.09
52 B01686 FIRST SHANGHAI SECURITIES LTD 327,000 2025-10-31 0.02 100.11
53 C00003 THE BANK OF EAST ASIA LTD 305,000 2026-03-03 0.01 100.12
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 263,000 2026-02-11 0.01 100.13
55 C00037 SHANGHAI COMMERCIAL BANK LTD 258,000 2026-03-18 0.01 100.15
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 239,000 2026-04-02 0.01 100.16
57 B01584 CHIEF SECURITIES LTD 228,000 2026-04-02 0.01 100.17
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,000 2026-03-30 0.01 100.18
59 B01695 DAH SING SECURITIES LTD 214,000 2026-02-27 0.01 100.19
60 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2025-10-06 0.01 100.20
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 187,789 2026-04-02 0.01 100.21
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,000 2026-03-27 0.01 100.22
63 B01118 EAST ASIA SECURITIES CO LTD 160,000 2026-03-27 0.01 100.22
64 B01814 WELL LINK SECURITIES LTD 140,000 2026-03-30 0.01 100.23
65 B01901 CMB INTERNATIONAL SECURITIES LTD 137,000 2026-03-26 0.01 100.24
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 136,000 2026-02-27 0.01 100.24
67 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 135,000 2026-03-13 0.01 100.25
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 128,000 2026-03-25 0.01 100.25
69 B02102 ZINVEST GLOBAL LTD 103,000 2026-03-30 0.00 100.26
70 B01832 MIZUHO SECURITIES ASIA LTD 100,010 2026-03-23 0.00 100.26
71 B02132 BOOM SECURITIES (H.K.) LTD 98,000 2025-10-14 0.00 100.27
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 92,000 2026-03-16 0.00 100.27
73 B02159 USMART SECURITIES LTD 84,000 2026-04-01 0.00 100.28
74 B01272 FB SECURITIES (HONG KONG) LTD 83,000 2026-03-30 0.00 100.28
75 B01123 HING WONG SECURITIES LTD 80,000 2026-01-13 0.00 100.29
76 B01962 CHINA SECURITIES (INTERNATIONAL) 76,000 2026-02-03 0.00 100.29
77 C00048 CHIYU BANKING CORPORATION LTD 74,000 2026-04-02 0.00 100.29
78 B02032 FORTHRIGHT SECURITIES CO LTD 70,000 2026-02-23 0.00 100.30
79 B01843 TELECOM KING SECURITIES LTD 70,000 2026-04-01 0.00 100.30
80 B01947 FUBON SECURITIES (HONG KONG) LTD 63,000 2026-04-02 0.00 100.30
81 B01601 CSC SECURITIES (HK) LTD 61,000 2026-04-02 0.00 100.31
82 C00018 HANG SENG BANK LTD 60,000 2024-12-02 0.00 100.31
83 B01264 MIB SECURITIES (HONG KONG) LTD 54,000 2026-01-13 0.00 100.31
84 B01813 CCB INTERNATIONAL SECURITIES LTD 52,000 2025-11-28 0.00 100.31
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,000 2026-01-23 0.00 100.32
86 B02177 ZHESHANG INTERNATIONAL FINANCIAL 52,000 2026-01-20 0.00 100.32
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2024-05-02 0.00 100.32
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,000 2026-01-19 0.00 100.32
89 B01119 CELESTIAL SECURITIES LTD 40,000 2025-10-13 0.00 100.32
90 B01356 DELTA ASIA SECURITIES LTD 40,000 2026-02-27 0.00 100.33
91 B01459 IFAST SECURITIES (HK) LTD 36,000 2026-02-20 0.00 100.33
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000 2026-02-23 0.00 100.33
93 B01427 TSE'S SECURITIES LTD 35,000 2025-10-30 0.00 100.33
94 B01497 SINOPAC SECURITIES (ASIA) LTD 33,000 2026-04-02 0.00 100.33
95 B01904 VALUABLE CAPITAL LTD 32,000 2026-04-02 0.00 100.33
96 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2025-08-20 0.00 100.34
97 B02047 EDDID SECURITIES AND FUTURES LTD 29,000 2026-03-06 0.00 100.34
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 26,000 2026-04-02 0.00 100.34
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,000 2026-02-27 0.00 100.34
100 B02120 LIVERMORE HOLDINGS LTD 25,000 2026-02-11 0.00 100.34
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,000 2025-04-15 0.00 100.34
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2026-03-27 0.00 100.34
103 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2026-01-21 0.00 100.34
104 B01184 QUAM SECURITIES LTD 20,000 2026-03-24 0.00 100.34
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,000 2026-02-23 0.00 100.35
106 B01423 PRUDENTIAL BROKERAGE LTD 16,050 2026-03-27 0.00 100.35
107 B01700 REALINK FINANCIAL TRADE LTD 12,000 2026-01-19 0.00 100.35
108 B01915 METAVERSE SECURITIES LTD 11,000 2025-11-19 0.00 100.35
109 B01585 SINO GRADE SECURITIES LTD 11,000 2026-03-16 0.00 100.35
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-08-20 0.00 100.35
111 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2022-09-13 0.00 100.35
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-03-19 0.00 100.35
113 B01716 ORIENT SECURITIES LTD 10,000 2026-01-13 0.00 100.35
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2026-03-19 0.00 100.35
115 B01340 LEHIN SECURITIES LTD 8,752 2026-04-02 0.00 100.35
116 B01773 TOYO SECURITIES ASIA LTD 8,000 2025-02-24 0.00 100.35
117 B02206 ZIRCON SECURITIES (HK) LTD 8,000 2025-11-18 0.00 100.35
118 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2025-09-19 0.00 100.35
119 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2026-03-09 0.00 100.35
120 B01343 CELETIO INVESTMENTS LTD 5,000 2025-10-02 0.00 100.35
121 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 5,000 2021-03-25 0.00 100.35
122 B01470 HUNG SING SECURITIES LTD 5,000 2023-10-19 0.00 100.35
123 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2025-08-08 0.00 100.35
124 B02093 UPMAX SECURITIES LTD 5,000 2026-02-26 0.00 100.35
125 B01445 VICTORY SECURITIES CO LTD 4,000 2025-08-07 0.00 100.35
126 B01141 FE SECURITIES LTD 3,000 2026-01-27 0.00 100.35
127 B01267 WINFULL SECURITIES LTD 3,000 2024-02-16 0.00 100.35
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-08-15 0.00 100.35
129 B01275 SANFULL SECURITIES LTD 2,000 2026-01-29 0.00 100.35
130 B01934 SELECT INVESTMENT SERVICES LTD 2,000 2021-05-10 0.00 100.35
131 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-06-10 0.00 100.35
132 B01769 ONE CHINA SECURITIES LTD 861 2026-03-24 0.00 100.35
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2023-06-13 0.00 100.35
133 Total named holdings 2,109,202,806 100.35
1 Unnamed Investor Partipants 1,000 0.00
134 Total in CCASS 2,109,203,806 100.35
Securities not in CCASS -7,448,806 -0.35
Issued securities 2,101,755,000 2026-02-28 100.00

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