ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08223  2018-07-09    
Stock code:
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CCASS holdings on 2023-05-05

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Summary

Type of holder Holding Stake
%
Custodians 31,200,681 7.80
Brokers 68,759,269 17.19
Other intermediaries 0 0.00
Intermediaries 99,959,950 24.99
Named investors 40,000 0.01
Unnamed investors 0 0.00
Total in CCASS 99,999,950 25.00
Securities not in CCASS 300,000,050 75.00
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01785 PARTNERS CAPITAL SECURITIES LTD 44,324,000 2021-06-18 11.08 11.08
2 C00042 CMB WING LUNG BANK LTD 23,672,000 2023-05-04 5.92 17.00
3 B02002 SEAZEN RESOURCES SECURITIES LTD 5,704,000 2023-04-27 1.43 18.43
4 B02087 GLOBAL MASTERMIND SECURITIES LTD 4,448,000 2021-11-12 1.11 19.54
5 B01904 VALUABLE CAPITAL LTD 3,332,000 2023-04-27 0.83 20.37
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,036,000 2023-05-03 0.76 21.13
7 B01727 ICBC (ASIA) SECURITIES LTD 2,280,000 2023-05-02 0.57 21.70
8 B01183 CHONG HING SECURITIES LTD 2,072,000 2023-01-06 0.52 22.22
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,020,000 2023-05-04 0.51 22.72
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,512,001 2023-05-02 0.38 23.10
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,444,000 2022-04-20 0.36 23.46
12 C00100 JPMORGAN CHASE BANK, NATIONAL 1,320,000 2023-05-05 0.33 23.79
13 B01224 MERRILL LYNCH FAR EAST LTD 836,000 2023-05-05 0.21 24.00
14 B01955 FUTU SECURITIES INTERNATIONAL 516,000 2023-05-04 0.13 24.13
15 C00028 NANYANG COMMERCIAL BANK LTD 432,000 2022-12-14 0.11 24.24
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 352,000 2021-09-30 0.09 24.33
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 348,000 2023-03-07 0.09 24.41
18 B01130 BOCI SECURITIES LTD 340,000 2023-03-06 0.09 24.50
19 C00093 BNP PARIBAS 288,680 2023-05-05 0.07 24.57
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280,000 2023-02-01 0.07 24.64
21 C00088 CHINA MERCHANTS BANK CO LTD 232,000 2023-05-03 0.06 24.70
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 184,000 2021-11-01 0.05 24.74
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 128,000 2023-05-05 0.03 24.78
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2022-09-13 0.03 24.80
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 96,000 2023-05-05 0.02 24.82
26 B01284 HANG SENG SECURITIES LTD 92,000 2023-04-28 0.02 24.85
27 C00003 THE BANK OF EAST ASIA LTD 52,000 2022-10-14 0.01 24.86
28 B01695 DAH SING SECURITIES LTD 44,000 2022-01-04 0.01 24.87
29 B01119 CELESTIAL SECURITIES LTD 40,000 2020-11-27 0.01 24.88
30 B01673 FULBRIGHT SECURITIES LTD 40,000 2023-04-28 0.01 24.89
31 C00018 HANG SENG BANK LTD 40,000 2019-03-12 0.01 24.90
32 HUI FUNG PING 40,000 2022-03-17 0.01 24.91
33 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2022-08-03 0.01 24.92
34 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2022-03-17 0.01 24.93
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,000 2023-02-07 0.01 24.94
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,000 2022-09-16 0.01 24.94
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2020-10-15 0.01 24.95
38 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2023-04-28 0.01 24.95
39 B01773 TOYO SECURITIES ASIA LTD 20,000 2018-08-20 0.01 24.96
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000 2023-02-01 0.00 24.96
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2023-04-25 0.00 24.97
42 B02128 SILVERBRICKS SECURITIES CO LTD 16,000 2023-05-04 0.00 24.97
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2021-09-16 0.00 24.98
44 C00048 CHIYU BANKING CORPORATION LTD 12,000 2019-07-04 0.00 24.98
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2022-11-16 0.00 24.98
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2023-02-17 0.00 24.98
47 B01584 CHIEF SECURITIES LTD 8,000 2022-09-29 0.00 24.99
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2023-04-17 0.00 24.99
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2023-01-12 0.00 24.99
50 B01271 HANG TAI SECURITIES LTD 8,000 2018-09-24 0.00 24.99
51 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2023-04-04 0.00 24.99
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2020-06-24 0.00 25.00
53 B01459 IFAST SECURITIES (HK) LTD 4,000 2021-12-29 0.00 25.00
54 B01184 QUAM SECURITIES LTD 4,000 2023-05-04 0.00 25.00
55 B01551 YUE XIU SECURITIES CO LTD 4,000 2023-05-05 0.00 25.00
56 B01407 WIN WONG SECURITIES LTD 3,950 2018-07-31 0.00 25.00
57 B01769 ONE CHINA SECURITIES LTD 2,919 2021-06-29 0.00 25.00
58 B01340 LEHIN SECURITIES LTD 400 2019-04-15 0.00 25.00
58 Total named holdings 99,999,950 25.00
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 99,999,950 25.00
Securities not in CCASS 300,000,050 75.00
Issued securities 400,000,000 2023-04-30 100.00

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