Luyuan Group Holding (Cayman) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02451  2023-10-12    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 208,310,950 50.79
Brokers 51,788,490 12.63
Other intermediaries 0 0.00
Intermediaries 260,099,440 63.41
Named investors 0 0.00
Unnamed investors 2,500 0.00
Total in CCASS 260,101,940 63.41
Securities not in CCASS 150,068,060 36.59
Issued securities 410,170,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 153,284,490 2026-04-08 37.37 37.37
2 C00010 CITIBANK N.A. 33,977,229 2026-04-08 8.28 45.65
3 B01955 FUTU SECURITIES INTERNATIONAL 30,537,810 2026-04-08 7.45 53.10
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,380,500 2026-03-23 3.26 56.36
5 B01904 VALUABLE CAPITAL LTD 7,728,000 2026-04-08 1.88 58.25
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,411,000 2025-12-15 1.32 59.57
7 B01962 CHINA SECURITIES (INTERNATIONAL) 4,298,500 2025-10-16 1.05 60.61
8 B02219 TRADEGO MARKETS LIMITED 3,740,000 2026-04-02 0.91 61.53
9 B01660 GRANSING SECURITIES CO., LIMITED 1,614,000 2026-01-30 0.39 61.92
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,217,500 2026-04-08 0.30 62.22
11 C00042 CMB WING LUNG BANK LTD 1,182,500 2026-04-08 0.29 62.50
12 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,162,000 2026-02-05 0.28 62.79
13 C00033 BANK OF CHINA (HONG KONG) LTD 796,000 2026-04-02 0.19 62.98
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 299,000 2026-04-08 0.07 63.05
15 B01284 HANG SENG SECURITIES LTD 289,000 2026-03-27 0.07 63.12
16 B01584 CHIEF SECURITIES LTD 193,000 2026-04-08 0.05 63.17
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,000 2026-01-02 0.03 63.20
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 127,500 2026-04-08 0.03 63.23
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,000 2026-04-01 0.03 63.26
20 C00028 NANYANG COMMERCIAL BANK LTD 97,000 2026-04-08 0.02 63.28
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 85,500 2026-04-02 0.02 63.30
22 C00093 BNP PARIBAS 73,231 2026-04-08 0.02 63.32
23 B01161 UBS SECURITIES HONG KONG LTD 63,510 2026-04-08 0.02 63.34
24 B02195 LONG BRIDGE HK LTD 59,000 2026-03-30 0.01 63.35
25 B01423 PRUDENTIAL BROKERAGE LTD 54,050 2026-04-01 0.01 63.37
26 B02159 USMART SECURITIES LTD 32,000 2026-03-31 0.01 63.37
27 B01901 CMB INTERNATIONAL SECURITIES LTD 25,000 2026-03-30 0.01 63.38
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,500 2026-03-31 0.00 63.38
29 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,000 2026-03-31 0.00 63.39
30 B01224 MERRILL LYNCH FAR EAST LTD 13,000 2026-04-08 0.00 63.39
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2026-04-08 0.00 63.39
32 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000 2026-04-02 0.00 63.40
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000 2026-03-31 0.00 63.40
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2026-03-27 0.00 63.40
35 B01610 KGI ASIA LTD 7,500 2026-04-08 0.00 63.40
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,500 2026-03-27 0.00 63.41
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,500 2026-02-20 0.00 63.41
38 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2026-03-26 0.00 63.41
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2026-04-08 0.00 63.41
40 B02102 ZINVEST GLOBAL LTD 2,500 2026-03-30 0.00 63.41
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2026-03-27 0.00 63.41
42 B02004 INNOVATION SECURITIES CO LTD 2,000 2026-04-08 0.00 63.41
43 B01700 REALINK FINANCIAL TRADE LTD 1,500 2026-04-08 0.00 63.41
44 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2023-10-12 0.00 63.41
45 B01695 DAH SING SECURITIES LTD 1,000 2024-06-11 0.00 63.41
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2024-08-01 0.00 63.41
47 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-06-06 0.00 63.41
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-02-06 0.00 63.41
49 B01183 CHONG HING SECURITIES LTD 500 2025-10-13 0.00 63.41
50 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2023-10-12 0.00 63.41
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2025-12-09 0.00 63.41
52 B01885 HAFOO SECURITIES LTD 500 2026-03-18 0.00 63.41
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-03-17 0.00 63.41
54 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-01-21 0.00 63.41
55 B01967 YUNFENG SECURITIES LTD 500 2023-12-20 0.00 63.41
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2026-02-26 0.00 63.41
57 B01769 ONE CHINA SECURITIES LTD 120 2026-04-08 0.00 63.41
57 Total named holdings 260,099,440 63.41
3 Unnamed Investor Partipants 2,500 0.00
60 Total in CCASS 260,101,940 63.41
Securities not in CCASS 150,068,060 36.59
Issued securities 410,170,000 2026-02-28 100.00

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