Tongdao Liepin Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | C00010 | CITIBANK N.A. | 49,944,414 | 1,968,106 | 9.71 | 0.38 | 2025-06-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,625,400 | 275,200 | 0.32 | 0.05 | 2025-06-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,061,997 | 140,600 | 11.67 | 0.03 | 2025-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,552,200 | 97,400 | 1.66 | 0.02 | 2025-06-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 97,000 | 0.42 | 0.02 | 2025-06-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,800 | 90,000 | 0.05 | 0.02 | 2025-06-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,348,600 | 62,800 | 0.46 | 0.01 | 2025-06-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,800 | 40,000 | 0.06 | 0.01 | 2025-06-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 171,200 | 20,000 | 0.03 | 0.00 | 2025-06-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,400 | 15,000 | 0.04 | 0.00 | 2025-06-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-06-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,190,200 | 10,000 | 1.20 | 0.00 | 2025-06-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,127,800 | 10,000 | 3.91 | 0.00 | 2025-06-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,005,145 | 3,200 | 0.58 | 0.00 | 2025-06-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 160,100 | 1,000 | 0.03 | 0.00 | 2025-06-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2025-06-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 49,000 | 200 | 0.01 | 0.00 | 2025-06-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 140 | 2 | 0.00 | 0.00 | 2025-06-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 129,400 | -1,000 | 0.03 | -0.00 | 2025-06-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,457,071 | -5,000 | 1.06 | -0.00 | 2025-06-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,835,400 | -11,800 | 0.94 | -0.00 | 2025-06-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,024,510 | -18,000 | 0.98 | -0.00 | 2025-06-10 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,800 | -21,600 | 0.00 | -0.00 | 2025-06-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,800 | -30,000 | 0.03 | -0.01 | 2025-06-10 |
| 25 | C00093 | BNP PARIBAS | 285,298 | -79,116 | 0.06 | -0.02 | 2025-06-10 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,200 | -80,000 | 0.02 | -0.02 | 2025-06-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,306,400 | -90,000 | 0.25 | -0.02 | 2025-06-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,706,921 | -92,002 | 33.96 | -0.02 | 2025-06-10 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,296,883 | -476,200 | 1.61 | -0.09 | 2025-06-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,110 | -1,940,990 | 0.25 | -0.38 | 2025-06-10 |
| 30 | Total changed named holdings | 356,802,189 | 0 | 69.35 | 0.00 | ||
| 84 | Unchanged named holdings | 89,057,628 | 0 | 17.31 | 0.00 | ||
| 114 | Total named holdings | 445,859,817 | 0 | 86.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 1,589,198 |
| Turnover | 5,723,434 |
| Average price | 3.601 |
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