Tianli Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00117  2007-12-21    
Stock code:
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CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 63,692,602 8.55
Brokers 289,373,325 38.86
Other intermediaries 0 0.00
Intermediaries 353,065,927 47.41
Named investors 0 0.00
Unnamed investors 3,900 0.00
Total in CCASS 353,069,827 47.41
Securities not in CCASS 391,680,173 52.59
Issued securities 744,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01423 PRUDENTIAL BROKERAGE LTD 96,794,490 2026-05-08 13.00 13.00
2 B01962 CHINA SECURITIES (INTERNATIONAL) 34,274,000 2026-05-22 4.60 17.60
3 B01955 FUTU SECURITIES INTERNATIONAL 33,744,000 2026-05-22 4.53 22.13
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,845,300 2026-05-21 3.07 25.20
5 B01161 UBS SECURITIES HONG KONG LTD 21,121,000 2026-05-22 2.84 28.03
6 C00033 BANK OF CHINA (HONG KONG) LTD 20,672,000 2026-05-22 2.78 30.81
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,848,000 2026-05-22 1.73 32.53
8 C00019 THE HONGKONG AND SHANGHAI BANKING 12,828,000 2026-05-22 1.72 34.26
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,753,000 2026-05-22 1.44 35.70
10 C00042 CMB WING LUNG BANK LTD 8,775,000 2026-05-22 1.18 36.88
11 B01264 MIB SECURITIES (HONG KONG) LTD 8,197,160 2026-05-21 1.10 37.98
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,249,000 2026-05-22 0.97 38.95
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,690,000 2026-05-22 0.90 39.85
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,072,000 2026-05-22 0.68 40.53
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,238,000 2026-05-22 0.57 41.10
16 B01904 VALUABLE CAPITAL LTD 3,462,000 2026-05-22 0.46 41.57
17 B02159 USMART SECURITIES LTD 3,080,000 2026-05-22 0.41 41.98
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,028,000 2026-05-22 0.41 42.39
19 B01284 HANG SENG SECURITIES LTD 2,904,000 2026-05-22 0.39 42.78
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,666,150 2026-05-22 0.36 43.13
21 B01130 BOCI SECURITIES LTD 2,593,000 2026-05-22 0.35 43.48
22 B01584 CHIEF SECURITIES LTD 2,567,000 2026-05-22 0.34 43.83
23 C00093 BNP PARIBAS 2,255,002 2026-05-22 0.30 44.13
24 C00018 HANG SENG BANK LTD 2,128,000 2026-05-22 0.29 44.42
25 B01905 SDIC SECURITIES (HONG KONG) LTD 1,920,000 2026-05-22 0.26 44.67
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,826,000 2026-05-22 0.25 44.92
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,809,666 2026-05-22 0.24 45.16
28 C00010 CITIBANK N.A. 1,554,500 2026-05-22 0.21 45.37
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,281,000 2026-05-21 0.17 45.54
30 B01564 ABCI SECURITIES CO LTD 1,250,000 2026-05-21 0.17 45.71
31 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,224,000 2026-05-20 0.16 45.87
32 B01727 ICBC (ASIA) SECURITIES LTD 1,060,000 2026-05-22 0.14 46.02
33 B01853 CMBC SECURITIES CO LTD 909,000 2026-05-21 0.12 46.14
34 B02195 LONG BRIDGE HK LTD 826,000 2026-05-22 0.11 46.25
35 B01938 CHINA INDUSTRIAL SECURITIES 788,000 2026-05-22 0.11 46.36
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 752,000 2026-05-22 0.10 46.46
37 B01659 CHEER UNION SECURITIES LTD 600,000 2026-05-22 0.08 46.54
38 C00088 CHINA MERCHANTS BANK CO LTD 600,000 2026-05-22 0.08 46.62
39 B01901 CMB INTERNATIONAL SECURITIES LTD 550,000 2026-05-20 0.07 46.69
40 B01695 DAH SING SECURITIES LTD 474,000 2026-05-22 0.06 46.76
41 B01610 KGI ASIA LTD 458,000 2026-05-22 0.06 46.82
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 444,000 2026-05-22 0.06 46.88
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 437,000 2026-05-22 0.06 46.93
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 418,000 2026-05-22 0.06 46.99
45 C00016 DBS BANK LTD 392,000 2026-05-22 0.05 47.04
46 B02138 TIGER FAITH SECURITIES LTD 320,004 2019-03-29 0.04 47.09
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 312,000 2026-05-22 0.04 47.13
48 B01885 HAFOO SECURITIES LTD 276,000 2026-05-22 0.04 47.17
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 176,000 2026-05-22 0.02 47.19
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,100 2026-05-22 0.02 47.21
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 2026-05-21 0.02 47.23
52 B02102 ZINVEST GLOBAL LTD 132,000 2026-05-22 0.02 47.25
53 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000 2026-05-15 0.01 47.26
54 C00028 NANYANG COMMERCIAL BANK LTD 78,000 2026-05-22 0.01 47.27
55 B01788 SUNRISE SECURITIES LTD 75,000 2020-07-02 0.01 47.28
56 B01183 CHONG HING SECURITIES LTD 69,000 2026-05-21 0.01 47.29
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,000 2026-05-22 0.01 47.30
58 C00041 OCBC BANK (HONG KONG) LTD 54,000 2025-07-25 0.01 47.30
59 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2026-05-07 0.01 47.31
60 B01724 RAMON INVESTMENT CO LTD 50,000 2021-12-14 0.01 47.32
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2026-05-22 0.01 47.32
62 B02175 WEBULL SECURITIES LTD 48,000 2026-05-22 0.01 47.33
63 B01686 FIRST SHANGHAI SECURITIES LTD 46,000 2026-05-22 0.01 47.34
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,000 2026-05-21 0.01 47.34
65 B01785 PARTNERS CAPITAL SECURITIES LTD 42,000 2026-05-18 0.01 47.35
66 B01963 TFI SECURITIES AND FUTURES LTD 42,000 2026-05-21 0.01 47.35
67 B01814 WELL LINK SECURITIES LTD 40,000 2026-05-22 0.01 47.36
68 B01551 YUE XIU SECURITIES CO LTD 36,000 2026-05-22 0.00 47.36
69 B02206 ZIRCON SECURITIES (HK) LTD 36,000 2026-05-22 0.00 47.37
70 B01119 CELESTIAL SECURITIES LTD 32,000 2026-05-21 0.00 47.37
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2026-05-21 0.00 47.38
72 B01118 EAST ASIA SECURITIES CO LTD 30,000 2026-05-20 0.00 47.38
73 B01988 KOALA SECURITIES LTD 30,000 2026-05-22 0.00 47.39
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000 2026-05-22 0.00 47.39
75 B01353 UOB KAY HIAN (HONG KONG) LTD 17,000 2021-03-17 0.00 47.39
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000 2015-05-13 0.00 47.39
77 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2026-05-11 0.00 47.39
78 B01340 LEHIN SECURITIES LTD 10,000 2026-05-07 0.00 47.40
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-05-22 0.00 47.40
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2026-05-22 0.00 47.40
81 B01289 SOUTH CHINA SECURITIES LTD 7,000 2020-12-11 0.00 47.40
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2026-05-22 0.00 47.40
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2026-05-21 0.00 47.40
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2026-05-18 0.00 47.40
85 B01338 EMPEROR SECURITIES LTD 4,000 2026-05-20 0.00 47.40
86 B01209 MASON SECURITIES LTD 4,000 2019-04-30 0.00 47.40
87 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2015-10-20 0.00 47.40
88 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2021-04-16 0.00 47.40
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-05-21 0.00 47.40
90 B01716 ORIENT SECURITIES LTD 3,000 2017-02-14 0.00 47.40
91 B01275 SANFULL SECURITIES LTD 3,000 2026-05-22 0.00 47.41
92 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-05-19 0.00 47.41
93 B01356 DELTA ASIA SECURITIES LTD 2,000 2026-05-21 0.00 47.41
94 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2025-06-25 0.00 47.41
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2014-09-04 0.00 47.41
96 B01915 METAVERSE SECURITIES LTD 2,000 2026-05-22 0.00 47.41
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-05-22 0.00 47.41
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2026-05-22 0.00 47.41
99 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2026-05-21 0.00 47.41
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 350 2021-09-16 0.00 47.41
101 B01769 ONE CHINA SECURITIES LTD 201 2026-05-21 0.00 47.41
102 B01673 FULBRIGHT SECURITIES LTD 4 2026-05-15 0.00 47.41
102 Total named holdings 353,065,927 47.41
1 Unnamed Investor Partipants 3,900 0.00
103 Total in CCASS 353,069,827 47.41
Securities not in CCASS 391,680,173 52.59
Issued securities 744,750,000 2026-04-30 100.00

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