China Tianbao Group Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01427  2019-11-11    
Stock code:
Show former holders

CCASS holdings on 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 136,493,000 15.55
Brokers 398,090,750 45.34
Other intermediaries 0 0.00
Intermediaries 534,583,750 60.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 534,583,750 60.89
Securities not in CCASS 343,352,250 39.11
Issued securities 877,936,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01666 GLORY SUN SECURITIES LTD 263,381,800 2025-01-16 30.00 30.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 73,264,000 2026-05-19 8.35 38.35
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,989,000 2025-01-13 7.17 45.52
4 C00042 CMB WING LUNG BANK LTD 52,713,000 2026-05-12 6.00 51.52
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000,000 2023-07-05 3.42 54.94
6 B01955 FUTU SECURITIES INTERNATIONAL 26,613,000 2026-05-15 3.03 57.97
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,597,000 2026-05-14 0.64 58.61
8 B01885 HAFOO SECURITIES LTD 2,419,000 2026-05-15 0.28 58.89
9 B01289 SOUTH CHINA SECURITIES LTD 1,692,000 2025-04-09 0.19 59.08
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,630,000 2026-04-14 0.19 59.26
11 C00028 NANYANG COMMERCIAL BANK LTD 1,603,000 2025-10-14 0.18 59.45
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,444,000 2026-05-19 0.16 59.61
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,300,000 2026-05-04 0.15 59.76
14 B01284 HANG SENG SECURITIES LTD 1,231,000 2026-05-08 0.14 59.90
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,058,000 2026-05-19 0.12 60.02
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 725,000 2026-05-15 0.08 60.10
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 681,000 2026-05-14 0.08 60.18
18 B01183 CHONG HING SECURITIES LTD 551,000 2025-06-18 0.06 60.24
19 C00010 CITIBANK N.A. 536,000 2026-05-13 0.06 60.30
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 512,000 2026-05-07 0.06 60.36
21 B01727 ICBC (ASIA) SECURITIES LTD 462,000 2026-03-03 0.05 60.41
22 B01130 BOCI SECURITIES LTD 337,000 2026-05-13 0.04 60.45
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 336,000 2026-05-19 0.04 60.49
24 B02092 I WIN SECURITIES LTD 307,000 2022-01-24 0.03 60.53
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 300,000 2026-05-19 0.03 60.56
26 B01224 MERRILL LYNCH FAR EAST LTD 274,000 2026-05-19 0.03 60.59
27 B01904 VALUABLE CAPITAL LTD 265,000 2026-05-14 0.03 60.62
28 B01584 CHIEF SECURITIES LTD 243,000 2026-05-13 0.03 60.65
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 201,000 2023-05-30 0.02 60.67
30 C00048 CHIYU BANKING CORPORATION LTD 190,000 2025-03-20 0.02 60.69
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 172,000 2026-05-13 0.02 60.71
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000 2023-02-13 0.02 60.73
33 B02175 WEBULL SECURITIES LTD 160,000 2026-05-19 0.02 60.75
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 135,000 2026-03-06 0.02 60.77
35 B01673 FULBRIGHT SECURITIES LTD 110,000 2025-12-23 0.01 60.78
36 B01252 CORPORATE BROKERS LTD 100,000 2023-06-13 0.01 60.79
37 B01423 PRUDENTIAL BROKERAGE LTD 81,950 2025-11-13 0.01 60.80
38 B01373 CHRISTFUND SECURITIES LTD 70,000 2022-12-19 0.01 60.81
39 B01695 DAH SING SECURITIES LTD 60,000 2026-05-08 0.01 60.81
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2026-05-14 0.01 60.82
41 B01610 KGI ASIA LTD 60,000 2026-04-13 0.01 60.83
42 B01686 FIRST SHANGHAI SECURITIES LTD 59,000 2025-09-30 0.01 60.83
43 B01272 FB SECURITIES (HONG KONG) LTD 58,000 2022-12-12 0.01 60.84
44 B01425 WELLFULL SECURITIES CO LTD 50,000 2022-12-09 0.01 60.85
45 B01700 REALINK FINANCIAL TRADE LTD 43,000 2026-03-09 0.00 60.85
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2022-12-15 0.00 60.86
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2025-11-11 0.00 60.86
48 C00093 BNP PARIBAS 34,000 2026-03-09 0.00 60.86
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 2023-06-23 0.00 60.87
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2023-02-24 0.00 60.87
51 B01947 FUBON SECURITIES (HONG KONG) LTD 27,000 2026-05-13 0.00 60.87
52 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2025-01-13 0.00 60.88
53 B01118 EAST ASIA SECURITIES CO LTD 20,000 2023-03-24 0.00 60.88
54 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2023-01-09 0.00 60.88
55 B02195 LONG BRIDGE HK LTD 17,000 2026-03-25 0.00 60.88
56 B02102 ZINVEST GLOBAL LTD 15,000 2026-03-10 0.00 60.89
57 B02159 USMART SECURITIES LTD 9,000 2026-05-19 0.00 60.89
58 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2024-11-18 0.00 60.89
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 2024-11-01 0.00 60.89
60 B01119 CELESTIAL SECURITIES LTD 6,000 2025-02-20 0.00 60.89
61 C00015 DBS BANK (HONG KONG) LTD 5,000 2023-06-14 0.00 60.89
62 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-05-18 0.00 60.89
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2026-05-18 0.00 60.89
64 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-05-11 0.00 60.89
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2022-03-10 0.00 60.89
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2025-03-04 0.00 60.89
67 B01459 IFAST SECURITIES (HK) LTD 1,000 2020-11-19 0.00 60.89
68 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-01-05 0.00 60.89
69 B01814 WELL LINK SECURITIES LTD 1,000 2025-05-02 0.00 60.89
69 Total named holdings 534,583,750 60.89
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 534,583,750 60.89
Securities not in CCASS 343,352,250 39.11
Issued securities 877,936,000 2026-04-30 100.00

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