Tianli Holdings Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00117	2007-12-21			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	77,502,602	10.41
Brokers	274,745,325	36.89
Other intermediaries	0	0.00
Intermediaries	352,247,927	47.30
Named investors	0	0.00
Unnamed investors	603,900	0.08
Total in CCASS	352,851,827	47.38
Securities not in CCASS	391,898,173	52.62
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	2021-12-01	13.00	13.00
2	B01962	CHINA SECURITIES (INTERNATIONAL)	33,518,000	2025-09-16	4.50	17.50
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,517,000	2025-11-28	3.83	21.33
4	C00033	BANK OF CHINA (HONG KONG) LTD	27,283,000	2026-02-04	3.66	24.99
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,709,300	2023-11-01	3.05	28.04
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,964,000	2025-11-27	2.14	30.18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	14,275,000	2026-01-28	1.92	32.10
8	B01161	UBS SECURITIES HONG KONG LTD	12,835,000	2019-05-23	1.72	33.82
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,378,000	2026-01-07	1.66	35.48
10	C00042	CMB WING LUNG BANK LTD	11,261,000	2025-12-02	1.51	37.00
11	C00018	HANG SENG BANK LTD	10,128,000	2021-11-16	1.36	38.36
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,070,000	2025-11-06	1.35	39.71
13	B01284	HANG SENG SECURITIES LTD	9,638,000	2026-02-05	1.29	41.00
14	B01264	MIB SECURITIES (HONG KONG) LTD	8,227,160	2023-11-28	1.10	42.11
15	B01853	CMBC SECURITIES CO LTD	4,909,000	2023-08-15	0.66	42.77
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,672,000	2025-07-04	0.63	43.39
17	B01955	FUTU SECURITIES INTERNATIONAL	3,898,000	2026-02-02	0.52	43.92
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,874,150	2026-01-22	0.39	44.30
19	B01904	VALUABLE CAPITAL LTD	2,852,000	2026-01-23	0.38	44.69
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,594,000	2026-02-04	0.35	45.03
21	B01686	FIRST SHANGHAI SECURITIES LTD	2,516,000	2026-02-04	0.34	45.37
22	C00093	BNP PARIBAS	1,985,002	2025-11-18	0.27	45.64
23	B01564	ABCI SECURITIES CO LTD	1,950,000	2025-12-05	0.26	45.90
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,663,666	2025-10-20	0.22	46.12
25	C00037	SHANGHAI COMMERCIAL BANK LTD	1,313,000	2025-11-14	0.18	46.30
26	B01130	BOCI SECURITIES LTD	1,245,000	2026-01-29	0.17	46.47
27	C00088	CHINA MERCHANTS BANK CO LTD	812,000	2025-11-20	0.11	46.58
28	B01584	CHIEF SECURITIES LTD	642,000	2025-10-27	0.09	46.66
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	576,000	2026-01-30	0.08	46.74
30	B01695	DAH SING SECURITIES LTD	530,000	2026-01-19	0.07	46.81
31	B01905	SDIC SECURITIES (HONG KONG) LTD	444,000	2025-02-06	0.06	46.87
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	371,000	2026-01-05	0.05	46.92
33	B01901	CMB INTERNATIONAL SECURITIES LTD	358,000	2024-05-10	0.05	46.97
34	B02138	TIGER FAITH SECURITIES LTD	320,004	2019-03-29	0.04	47.01
35	B01938	CHINA INDUSTRIAL SECURITIES	246,000	2024-10-22	0.03	47.05
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	238,000	2023-10-04	0.03	47.08
37	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	154,000	2025-01-03	0.02	47.10
38	B01224	MERRILL LYNCH FAR EAST LTD	136,000	2026-02-05	0.02	47.12
39	C00016	DBS BANK LTD	120,000	2021-03-17	0.02	47.13
40	B01433	HING WAI ALLIED SECURITIES LTD	120,000	2024-09-27	0.02	47.15
41	B01610	KGI ASIA LTD	110,000	2025-11-24	0.01	47.16
42	B01727	ICBC (ASIA) SECURITIES LTD	106,000	2025-07-17	0.01	47.18
43	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	100,000	2018-10-26	0.01	47.19
44	C00028	NANYANG COMMERCIAL BANK LTD	88,000	2025-05-16	0.01	47.20
45	B01788	SUNRISE SECURITIES LTD	75,000	2020-07-02	0.01	47.21
46	C00010	CITIBANK N.A.	68,500	2026-01-13	0.01	47.22
47	B01885	HAFOO SECURITIES LTD	62,000	2025-07-15	0.01	47.23
48	C00041	OCBC BANK (HONG KONG) LTD	54,000	2025-07-25	0.01	47.24
49	B01724	RAMON INVESTMENT CO LTD	50,000	2021-12-14	0.01	47.24
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000	2021-06-25	0.01	47.25
51	B02102	ZINVEST GLOBAL LTD	48,000	2025-12-30	0.01	47.26
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	42,000	2026-01-30	0.01	47.26
53	B01119	CELESTIAL SECURITIES LTD	32,000	2025-12-30	0.00	47.27
54	B01118	EAST ASIA SECURITIES CO LTD	32,000	2022-03-16	0.00	47.27
55	B02159	USMART SECURITIES LTD	32,000	2025-11-13	0.00	47.28
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000	2019-03-27	0.00	47.28
57	C00015	DBS BANK (HONG KONG) LTD	20,000	2021-09-20	0.00	47.28
58	B01353	UOB KAY HIAN (HONG KONG) LTD	17,000	2021-03-17	0.00	47.28
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,100	2026-01-06	0.00	47.29
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000	2015-05-13	0.00	47.29
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000	2022-07-29	0.00	47.29
62	B01183	CHONG HING SECURITIES LTD	9,000	2022-05-05	0.00	47.29
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000	2024-06-11	0.00	47.29
64	B01289	SOUTH CHINA SECURITIES LTD	7,000	2020-12-11	0.00	47.29
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2021-09-23	0.00	47.29
66	B01209	MASON SECURITIES LTD	4,000	2019-04-30	0.00	47.29
67	B01198	PO KAY SECURITIES & SHARES CO LTD	4,000	2015-10-20	0.00	47.29
68	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2021-04-16	0.00	47.29
69	B01716	ORIENT SECURITIES LTD	3,000	2017-02-14	0.00	47.29
70	B01275	SANFULL SECURITIES LTD	3,000	2023-05-15	0.00	47.30
71	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2021-09-09	0.00	47.30
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2021-08-27	0.00	47.30
73	B01356	DELTA ASIA SECURITIES LTD	2,000	2021-05-03	0.00	47.30
74	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-06-25	0.00	47.30
75	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2014-09-04	0.00	47.30
76	B01785	PARTNERS CAPITAL SECURITIES LTD	2,000	2011-12-07	0.00	47.30
77	B01173	RIFA SECURITIES LTD	2,000	2025-02-05	0.00	47.30
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2025-08-25	0.00	47.30
79	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2022-07-07	0.00	47.30
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	350	2021-09-16	0.00	47.30
81	B01769	ONE CHINA SECURITIES LTD	201	2025-08-26	0.00	47.30
82	B01673	FULBRIGHT SECURITIES LTD	4	2023-04-11	0.00	47.30
82		Total named holdings	352,247,927		47.30
2		Unnamed Investor Partipants	603,900		0.08
84		Total in CCASS	352,851,827		47.38
		Securities not in CCASS	391,898,173		52.62
		Issued securities	744,750,000	2026-01-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---