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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 207,644,950 50.62
Brokers 52,454,490 12.79
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 152,540,490 2026-05-26 37.19 37.19
2 C00010 CITIBANK N.A. 33,294,628 2026-05-26 8.12 45.31
3 B01955 FUTU SECURITIES INTERNATIONAL 30,425,310 2026-05-26 7.42 52.72
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,380,500 2026-03-23 3.26 55.99
5 B01904 VALUABLE CAPITAL LTD 7,902,000 2026-05-26 1.93 57.91
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,411,000 2025-12-15 1.32 59.23
7 B01962 CHINA SECURITIES (INTERNATIONAL) 4,298,500 2025-10-16 1.05 60.28
8 B02219 TRADEGO MARKETS LIMITED 3,905,000 2026-05-26 0.95 61.23
9 B01660 GRANSING SECURITIES CO., LIMITED 1,681,500 2026-05-14 0.41 61.64
10 C00042 CMB WING LUNG BANK LTD 1,643,500 2026-05-26 0.40 62.04
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,162,000 2026-02-05 0.28 62.33
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 928,500 2026-05-26 0.23 62.55
13 C00033 BANK OF CHINA (HONG KONG) LTD 856,000 2026-05-26 0.21 62.76
14 B01584 CHIEF SECURITIES LTD 395,500 2026-05-26 0.10 62.86
15 B01284 HANG SENG SECURITIES LTD 289,000 2026-03-27 0.07 62.93
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 266,500 2026-04-20 0.06 62.99
17 C00088 CHINA MERCHANTS BANK CO LTD 156,000 2026-05-14 0.04 63.03
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,500 2026-05-26 0.04 63.07
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,000 2026-01-02 0.03 63.10
20 C00028 NANYANG COMMERCIAL BANK LTD 126,000 2026-05-11 0.03 63.13
21 B02193 PATRONS SECURITIES LTD 125,500 2026-05-18 0.03 63.16
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,500 2026-05-15 0.03 63.19
23 B02159 USMART SECURITIES LTD 119,000 2026-05-26 0.03 63.22
24 C00093 BNP PARIBAS 117,332 2026-05-26 0.03 63.25
25 B01901 CMB INTERNATIONAL SECURITIES LTD 116,500 2026-05-26 0.03 63.28
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 109,000 2026-05-26 0.03 63.30
27 B02195 LONG BRIDGE HK LTD 103,000 2026-05-26 0.03 63.33
28 B01423 PRUDENTIAL BROKERAGE LTD 58,550 2026-04-15 0.01 63.34
29 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 45,000 2026-05-15 0.01 63.35
30 B02177 ZHESHANG INTERNATIONAL FINANCIAL 42,000 2026-04-09 0.01 63.36
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,500 2026-05-19 0.01 63.37
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2026-05-26 0.01 63.38
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000 2026-04-28 0.01 63.38
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000 2026-05-14 0.00 63.39
35 B01224 MERRILL LYNCH FAR EAST LTD 17,000 2026-05-26 0.00 63.39
36 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 2026-05-26 0.00 63.40
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2026-05-15 0.00 63.40
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500 2026-04-21 0.00 63.40
39 B01161 UBS SECURITIES HONG KONG LTD 8,000 2026-05-26 0.00 63.40
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,000 2026-04-23 0.00 63.40
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,500 2026-02-20 0.00 63.41
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-04-14 0.00 63.41
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,500 2026-05-11 0.00 63.41
44 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,000 2026-05-07 0.00 63.41
45 B02229 PANDA SECURITIES COMPANY LTD 2,500 2026-05-13 0.00 63.41
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-05-11 0.00 63.41
47 B02004 INNOVATION SECURITIES CO LTD 2,000 2026-04-08 0.00 63.41
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2026-05-19 0.00 63.41
49 B01700 REALINK FINANCIAL TRADE LTD 1,500 2026-05-14 0.00 63.41
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2023-10-12 0.00 63.41
51 B01695 DAH SING SECURITIES LTD 1,000 2024-06-11 0.00 63.41
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2024-08-01 0.00 63.41
53 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-06-06 0.00 63.41
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-02-06 0.00 63.41
55 B01183 CHONG HING SECURITIES LTD 500 2025-10-13 0.00 63.41
56 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2023-10-12 0.00 63.41
57 B01885 HAFOO SECURITIES LTD 500 2026-03-18 0.00 63.41
58 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-01-21 0.00 63.41
59 B01967 YUNFENG SECURITIES LTD 500 2023-12-20 0.00 63.41
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2026-05-19 0.00 63.41
61 B01769 ONE CHINA SECURITIES LTD 130 2026-05-12 0.00 63.41
61 Total named holdings 260,099,440 63.41
3 Unnamed Investor Partipants 2,500 0.00
64 Total in CCASS 260,101,940 63.41
Securities not in CCASS 150,068,060 36.59
Issued securities 410,170,000 2026-04-30 100.00

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