China Tian Yuan Healthcare Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00557  1989-12-29    
Stock code:
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CCASS holdings on 2022-09-07

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Summary

Type of holder Holding Stake
%
Custodians 17,705,716 4.44
Brokers 329,729,192 82.64
Other intermediaries 1,633 0.00
Intermediaries 347,436,541 87.08
Named investors 0 0.00
Unnamed investors 465,764 0.12
Total in CCASS 347,902,305 87.20
Securities not in CCASS 51,077,219 12.80
Issued securities 398,979,524 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01423 PRUDENTIAL BROKERAGE LTD 252,819,089 2021-10-05 63.37 63.37
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,424,000 2020-07-02 4.62 67.98
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,760,000 2022-05-11 4.20 72.18
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,838,000 2022-06-10 2.47 74.65
5 B01130 BOCI SECURITIES LTD 6,032,161 2020-07-17 1.51 76.16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,243,579 2022-08-11 1.31 77.48
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,603,481 2022-04-19 1.15 78.63
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,378,972 2022-08-11 0.85 79.48
9 B01727 ICBC (ASIA) SECURITIES LTD 3,141,651 2022-08-16 0.79 80.27
10 B01610 KGI ASIA LTD 2,949,159 2021-12-23 0.74 81.00
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,653,206 2022-06-10 0.66 81.67
12 C00010 CITIBANK N.A. 2,607,640 2022-06-10 0.65 82.32
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,029,629 2022-01-07 0.51 82.83
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,566,000 2022-04-20 0.39 83.22
15 B01275 SANFULL SECURITIES LTD 1,454,000 2021-01-05 0.36 83.59
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,040,000 2022-08-11 0.26 83.85
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,016,000 2019-11-21 0.25 84.10
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 866,000 2022-05-17 0.22 84.32
19 B01584 CHIEF SECURITIES LTD 845,886 2022-08-11 0.21 84.53
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 776,000 2018-04-23 0.19 84.73
21 C00088 CHINA MERCHANTS BANK CO LTD 696,000 2020-06-23 0.17 84.90
22 B01955 FUTU SECURITIES INTERNATIONAL 636,000 2022-08-12 0.16 85.06
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 599,076 2022-03-14 0.15 85.21
24 B01161 UBS SECURITIES HONG KONG LTD 580,002 2020-10-30 0.15 85.36
25 B01353 UOB KAY HIAN (HONG KONG) LTD 504,682 2022-04-21 0.13 85.48
26 B01559 WISETRADE SECURITIES LTD 500,000 2021-12-20 0.13 85.61
27 B01592 PLATINUM BROKING CO LTD 475,059 2020-02-24 0.12 85.73
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 436,000 2017-01-23 0.11 85.84
29 B01401 MEGABASE SECURITIES LTD 408,000 2020-05-21 0.10 85.94
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,000 2020-10-30 0.10 86.04
31 C00018 HANG SENG BANK LTD 343,742 2016-09-13 0.09 86.13
32 B01284 HANG SENG SECURITIES LTD 318,367 2022-04-19 0.08 86.21
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 275,385 2021-12-21 0.07 86.28
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 254,000 2018-06-27 0.06 86.34
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 238,000 2021-12-20 0.06 86.40
36 B01700 REALINK FINANCIAL TRADE LTD 236,000 2022-06-10 0.06 86.46
37 C00042 CMB WING LUNG BANK LTD 235,385 2019-03-05 0.06 86.52
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,000 2022-01-04 0.05 86.57
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2018-06-15 0.04 86.61
40 C00028 NANYANG COMMERCIAL BANK LTD 158,000 2022-05-11 0.04 86.65
41 B01183 CHONG HING SECURITIES LTD 144,000 2021-12-29 0.04 86.69
42 C00003 THE BANK OF EAST ASIA LTD 122,385 2020-06-29 0.03 86.72
43 B01298 GET NICE SECURITIES LTD 112,000 2022-03-09 0.03 86.75
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 108,000 2018-10-26 0.03 86.78
45 B01762 DBS VICKERS (HONG KONG) LTD 98,062 2022-06-16 0.02 86.80
46 C00037 SHANGHAI COMMERCIAL BANK LTD 78,000 2022-01-03 0.02 86.82
47 B01938 CHINA INDUSTRIAL SECURITIES 70,000 2018-02-21 0.02 86.84
48 B01450 DL BROKERAGE LTD 70,000 2019-04-09 0.02 86.85
49 B01962 CHINA SECURITIES (INTERNATIONAL) 58,000 2020-06-30 0.01 86.87
50 B01118 EAST ASIA SECURITIES CO LTD 56,332 2020-07-13 0.01 86.88
51 C00041 OCBC BANK (HONG KONG) LTD 55,171 2020-05-21 0.01 86.90
52 B01209 MASON SECURITIES LTD 50,371 2019-09-19 0.01 86.91
53 C00048 CHIYU BANKING CORPORATION LTD 50,000 2020-06-30 0.01 86.92
54 B02100 WEALTHY SECURITIES LTD 50,000 2020-04-23 0.01 86.93
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,261 2020-04-08 0.01 86.94
56 B01705 HENIK SECURITIES LTD 40,000 2019-04-17 0.01 86.95
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,000 2022-08-25 0.01 86.96
58 B01224 MERRILL LYNCH FAR EAST LTD 32,794 2022-06-10 0.01 86.97
59 B01994 BONUS EVENTUS SECURITIES LTD 30,000 2018-06-11 0.01 86.98
60 B01417 CHEE TAK SECURITIES LTD 30,000 2017-01-03 0.01 86.99
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,177 2020-02-04 0.01 86.99
62 B01356 DELTA ASIA SECURITIES LTD 26,359 2022-05-20 0.01 87.00
63 B01843 TELECOM KING SECURITIES LTD 24,000 2018-08-31 0.01 87.01
64 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 22,000 2020-04-23 0.01 87.01
65 B01264 MIB SECURITIES (HONG KONG) LTD 20,170 2020-08-24 0.01 87.02
66 B01564 ABCI SECURITIES CO LTD 20,000 2020-06-05 0.01 87.02
67 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2022-08-12 0.01 87.03
68 B01289 SOUTH CHINA SECURITIES LTD 19,590 2018-06-14 0.00 87.03
69 B01666 GLORY SUN SECURITIES LTD 18,000 2022-08-25 0.00 87.04
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,950 2018-06-19 0.00 87.04
71 B02132 BOOM SECURITIES (H.K.) LTD 16,700 2022-01-26 0.00 87.05
72 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2020-06-23 0.00 87.05
73 B01556 LUK FOOK SECURITIES (HK) LTD 10,295 2021-03-23 0.00 87.05
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2017-10-12 0.00 87.05
75 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2019-09-02 0.00 87.06
76 B01664 ROOFER SECURITIES LTD 10,000 2018-06-27 0.00 87.06
77 B01267 WINFULL SECURITIES LTD 10,000 2018-06-13 0.00 87.06
78 B01157 PASAY STOCK AND SHARES LTD 7,180 2008-05-07 0.00 87.06
79 B01213 MONEYMORE SECURITIES LTD 6,001 2022-08-29 0.00 87.06
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2018-03-08 0.00 87.07
81 B02102 ZINVEST GLOBAL LTD 6,000 2021-12-20 0.00 87.07
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,722 2015-07-10 0.00 87.07
83 C00093 BNP PARIBAS 4,402 2022-05-26 0.00 87.07
84 B01320 LUEN FAT SECURITIES CO LTD 4,010 2016-04-08 0.00 87.07
85 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2017-04-07 0.00 87.07
86 B01323 DEUTSCHE SECURITIES ASIA LTD 3,734 2016-11-18 0.00 87.07
87 B01769 ONE CHINA SECURITIES LTD 2,786 2022-07-07 0.00 87.07
88 B01459 IFAST SECURITIES (HK) LTD 2,513 2020-05-06 0.00 87.07
89 B01129 WOCOM SECURITIES LTD 2,513 2019-03-12 0.00 87.07
90 C00015 DBS BANK (HONG KONG) LTD 2,185 2020-07-21 0.00 87.07
91 B01606 EWARTON SECURITIES LTD 2,064 2016-11-11 0.00 87.08
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,010 2022-07-07 0.00 87.08
93 B01695 DAH SING SECURITIES LTD 2,000 2022-07-07 0.00 87.08
94 B01673 FULBRIGHT SECURITIES LTD 2,000 2022-08-02 0.00 87.08
95 B02120 LIVERMORE HOLDINGS LTD 2,000 2022-04-19 0.00 87.08
96 B02056 RUIBANG SECURITIES LTD 2,000 2022-07-07 0.00 87.08
97 B01443 YING WAH SECURITIES CO LTD 2,000 2016-04-14 0.00 87.08
98 B01679 TAI FUNG SECURITIES LTD 1,795 2016-10-17 0.00 87.08
99 B01080 VMS SECURITIES LTD 1,795 2016-10-11 0.00 87.08
100 HONG KONG SECURITIES CLEARING CO. LTD. 1,633 2016-09-09 0.00 87.08
101 B01609 WILBY SECURITIES LTD 1,583 2017-01-04 0.00 87.08
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,580 2022-01-12 0.00 87.08
103 B01340 LEHIN SECURITIES LTD 983 2018-07-24 0.00 87.08
104 C00074 DEUTSCHE BANK AG 951 2020-03-25 0.00 87.08
105 B01470 HUNG SING SECURITIES LTD 518 2021-12-21 0.00 87.08
106 B01433 HING WAI ALLIED SECURITIES LTD 290 2022-05-03 0.00 87.08
107 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 189 2010-06-25 0.00 87.08
108 B01568 SHUN LOONG SECURITIES CO LTD 95 2017-11-22 0.00 87.08
109 B01749 TANG KEE SECURITIES LTD 90 2019-04-18 0.00 87.08
110 B01660 GRANSING SECURITIES CO., LIMITED 75 2017-09-08 0.00 87.08
111 B01708 ROSA SECURITIES LTD 32 2018-05-24 0.00 87.08
112 B01252 CORPORATE BROKERS LTD 18 2018-06-29 0.00 87.08
113 C00100 JPMORGAN CHASE BANK, NATIONAL 15 2022-07-12 0.00 87.08
114 B01338 EMPEROR SECURITIES LTD 5 2019-01-24 0.00 87.08
115 B01407 WIN WONG SECURITIES LTD 5 2016-08-18 0.00 87.08
116 B01138 CLSA LTD 1 2016-11-01 0.00 87.08
116 Total named holdings 347,436,541 87.08
8 Unnamed Investor Partipants 465,764 0.12
124 Total in CCASS 347,902,305 87.20
Securities not in CCASS 51,077,219 12.80
Issued securities 398,979,524 2022-08-31 100.00

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