Tongdao Liepin Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,832,893 | 237,600 | 0.55 | 0.05 | 2024-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,209,763 | 119,200 | 33.67 | 0.02 | 2024-09-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,834,400 | 100,400 | 0.55 | 0.02 | 2024-09-16 |
| 4 | C00093 | BNP PARIBAS | 817,850 | 88,200 | 0.16 | 0.02 | 2024-09-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,169,500 | 73,400 | 0.62 | 0.01 | 2024-09-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,400 | 42,000 | 0.04 | 0.01 | 2024-09-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 30,000 | 0.09 | 0.01 | 2024-09-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,000 | 16,200 | 0.12 | 0.00 | 2024-09-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 0.09 | 0.00 | 2024-09-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,601,691 | 6,400 | 6.92 | 0.00 | 2024-09-16 |
| 11 | B02195 | LONG BRIDGE HK LTD | 169,200 | 6,000 | 0.03 | 0.00 | 2024-09-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,244,219 | 5,000 | 1.21 | 0.00 | 2024-09-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 34,800 | 3,000 | 0.01 | 0.00 | 2024-09-16 |
| 14 | B01610 | KGI ASIA LTD | 120,000 | -1,600 | 0.02 | -0.00 | 2024-09-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 373,400 | -5,000 | 0.07 | -0.00 | 2024-09-16 |
| 16 | B01209 | MASON SECURITIES LTD | 28,000 | -7,000 | 0.01 | -0.00 | 2024-09-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,100 | -14,200 | 0.39 | -0.00 | 2024-09-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,810 | -41,800 | 0.25 | -0.01 | 2024-09-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,692,064 | -95,800 | 9.85 | -0.02 | 2024-09-16 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,723,000 | -117,000 | 5.97 | -0.02 | 2024-09-16 |
| 21 | C00010 | CITIBANK N.A. | 57,343,271 | -124,800 | 11.15 | -0.02 | 2024-09-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,342,200 | -330,200 | 8.81 | -0.06 | 2024-09-16 |
| 22 | Total changed named holdings | 414,538,561 | 0 | 80.57 | 0.00 | ||
| 83 | Unchanged named holdings | 31,321,256 | 0 | 6.09 | 0.00 | ||
| 105 | Total named holdings | 445,859,817 | 0 | 86.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 445,863,017 | 0 | 86.66 | 0.00 | ||
| Securities not in CCASS | 68,620,757 | 0 | 13.34 | 0.00 | |||
| Issued securities | 514,483,774 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 1,056,800 |
| Turnover | 1,773,862 |
| Average price | 1.679 |
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