Luyuan Group Holding (Cayman) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02451	2023-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-16

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Summary

Type of holder	Holding	Stake %
Custodians	207,622,950	50.62
Brokers	52,476,490	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	152,306,490	2026-02-13	37.13	37.13
2	C00010	CITIBANK N.A.	34,048,269	2026-02-13	8.30	45.43
3	B01955	FUTU SECURITIES INTERNATIONAL	30,701,810	2026-02-13	7.49	52.92
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,682,500	2025-12-05	3.34	56.25
5	B01904	VALUABLE CAPITAL LTD	8,495,000	2026-02-13	2.07	58.33
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,411,000	2025-12-15	1.32	59.64
7	B01962	CHINA SECURITIES (INTERNATIONAL)	4,298,500	2025-10-16	1.05	60.69
8	B02219	TRADEGO MARKETS LIMITED	3,207,500	2026-02-13	0.78	61.47
9	B01660	GRANSING SECURITIES CO., LIMITED	1,614,000	2026-01-30	0.39	61.87
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,275,000	2026-02-13	0.31	62.18
11	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,162,000	2026-02-05	0.28	62.46
12	C00033	BANK OF CHINA (HONG KONG) LTD	971,500	2026-02-13	0.24	62.70
13	C00042	CMB WING LUNG BANK LTD	672,500	2026-02-13	0.16	62.86
14	B01284	HANG SENG SECURITIES LTD	289,000	2026-01-02	0.07	62.93
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	266,500	2026-02-11	0.06	63.00
16	B01584	CHIEF SECURITIES LTD	247,000	2026-02-13	0.06	63.06
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,000	2026-02-11	0.04	63.10
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,000	2026-01-02	0.03	63.13
19	C00088	CHINA MERCHANTS BANK CO LTD	121,000	2025-12-19	0.03	63.16
20	C00093	BNP PARIBAS	113,691	2026-02-13	0.03	63.19
21	B02195	LONG BRIDGE HK LTD	111,500	2026-02-13	0.03	63.21
22	C00028	NANYANG COMMERCIAL BANK LTD	95,000	2026-01-16	0.02	63.24
23	B01224	MERRILL LYNCH FAR EAST LTD	91,500	2026-02-13	0.02	63.26
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80,000	2026-02-13	0.02	63.28
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	74,000	2026-02-13	0.02	63.30
26	B02159	USMART SECURITIES LTD	74,000	2026-02-13	0.02	63.31
27	B01423	PRUDENTIAL BROKERAGE LTD	62,990	2026-02-11	0.02	63.33
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	47,500	2026-01-09	0.01	63.34
29	C00015	DBS BANK (HONG KONG) LTD	45,000	2025-09-08	0.01	63.35
30	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	35,000	2026-01-16	0.01	63.36
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,000	2026-01-16	0.01	63.37
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,500	2026-01-30	0.01	63.37
33	B01901	CMB INTERNATIONAL SECURITIES LTD	24,000	2025-12-02	0.01	63.38
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	21,500	2026-02-05	0.01	63.39
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2026-02-06	0.00	63.39
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	14,000	2026-02-11	0.00	63.39
37	B01161	UBS SECURITIES HONG KONG LTD	11,510	2026-02-12	0.00	63.40
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,500	2025-12-30	0.00	63.40
39	B01610	KGI ASIA LTD	10,500	2026-02-13	0.00	63.40
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2026-02-04	0.00	63.40
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000	2026-02-05	0.00	63.40
42	B02138	TIGER FAITH SECURITIES LTD	5,000	2025-08-06	0.00	63.41
43	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2026-02-10	0.00	63.41
44	B01700	REALINK FINANCIAL TRADE LTD	3,500	2026-02-06	0.00	63.41
45	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	2026-02-13	0.00	63.41
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2026-02-10	0.00	63.41
47	B02177	ZHESHANG INTERNATIONAL FINANCIAL	2,000	2026-01-07	0.00	63.41
48	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2026-02-05	0.00	63.41
49	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,000	2023-10-12	0.00	63.41
50	B01695	DAH SING SECURITIES LTD	1,000	2024-06-11	0.00	63.41
51	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000	2024-08-01	0.00	63.41
52	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2025-06-06	0.00	63.41
53	B01885	HAFOO SECURITIES LTD	1,000	2025-11-24	0.00	63.41
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2025-07-23	0.00	63.41
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2026-02-06	0.00	63.41
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500	2025-11-21	0.00	63.41
57	B01183	CHONG HING SECURITIES LTD	500	2025-10-13	0.00	63.41
58	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	500	2023-10-12	0.00	63.41
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500	2025-12-09	0.00	63.41
60	B01963	TFI SECURITIES AND FUTURES LTD	500	2026-01-21	0.00	63.41
61	B01967	YUNFENG SECURITIES LTD	500	2023-12-20	0.00	63.41
62	B02102	ZINVEST GLOBAL LTD	500	2026-02-11	0.00	63.41
63	B01769	ONE CHINA SECURITIES LTD	180	2026-01-06	0.00	63.41
63		Total named holdings	260,099,440		63.41
3		Unnamed Investor Partipants	2,500		0.00
66		Total in CCASS	260,101,940		63.41
		Securities not in CCASS	150,068,060		36.59
		Issued securities	410,170,000	2026-01-31	100.00

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