Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 1,377,000 | 72,000 | 0.23 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,824,475 | 30,000 | 1.30 | 0.00 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 33,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 774,000 | 3,000 | 0.13 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,000 | -6,000 | 0.13 | -0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,000 | -6,000 | 0.05 | -0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 3,753,000 | -18,000 | 0.63 | -0.00 | 2025-10-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -30,000 | 0.06 | -0.01 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,016,000 | -42,000 | 1.34 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 23,217,475 | 0 | 3.87 | 0.00 | ||
| 78 | Unchanged named holdings | 126,590,425 | 0 | 21.10 | 0.00 | ||
| 88 | Total named holdings | 149,807,900 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 149,825,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 450,174,100 | 0 | 75.03 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 180,000 |
| Turnover | 108,240 |
| Average price | 0.601 |
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