Tongdao Liepin Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,489,000 | 1,074,800 | 7.72 | 0.20 | 2023-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,134,759 | 576,000 | 6.89 | 0.11 | 2023-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,908,718 | 56,800 | 8.18 | 0.01 | 2023-01-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 650,000 | 50,000 | 0.12 | 0.01 | 2023-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2023-01-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-17 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-17 |
| 9 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2023-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,800 | 200 | 0.50 | 0.00 | 2023-01-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 103 | -57 | 0.00 | -0.00 | 2023-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,400 | -400 | 0.01 | -0.00 | 2023-01-17 |
| 13 | B01610 | KGI ASIA LTD | 0 | -3,000 | -0.00 | 2023-01-17 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,600 | -3,200 | 0.00 | -0.00 | 2023-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 565,600 | -5,000 | 0.11 | -0.00 | 2023-01-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2023-01-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 200 | -8,000 | 0.00 | -0.00 | 2023-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,177 | -8,400 | 0.00 | -0.00 | 2023-01-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,708,317 | -10,000 | 1.47 | -0.00 | 2023-01-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,500 | -10,143 | 0.01 | -0.00 | 2023-01-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 139,400 | -16,000 | 0.03 | -0.00 | 2023-01-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,200 | -24,000 | 0.00 | -0.00 | 2023-01-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,400 | -36,800 | 0.02 | -0.01 | 2023-01-17 |
| 24 | C00093 | BNP PARIBAS | 4,559,460 | -37,800 | 0.87 | -0.01 | 2023-01-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,137,077 | -52,200 | 1.36 | -0.01 | 2023-01-17 |
| 26 | C00010 | CITIBANK N.A. | 97,224,873 | -398,400 | 18.53 | -0.08 | 2023-01-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,994,023 | -401,200 | 9.53 | -0.08 | 2023-01-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,084,077 | -751,400 | 21.93 | -0.14 | 2023-01-17 |
| 28 | Total changed named holdings | 405,457,884 | 0 | 77.26 | 0.00 | ||
| 79 | Unchanged named holdings | 31,301,034 | 0 | 5.96 | 0.00 | ||
| 107 | Total named holdings | 436,758,918 | 0 | 83.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,200 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 436,764,118 | 0 | 83.23 | 0.00 | ||
| Securities not in CCASS | 88,015,056 | 0 | 16.77 | 0.00 | |||
| Issued securities | 524,779,174 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 3,404,743 |
| Turnover | 41,809,074 |
| Average price | 12.280 |
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