Tongdao Liepin Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,109,797 | 566,400 | 11.68 | 0.11 | 2025-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,625,800 | 543,000 | 2.07 | 0.11 | 2025-07-04 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,172,600 | 428,600 | 0.23 | 0.08 | 2025-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,193,306 | 208,602 | 33.86 | 0.04 | 2025-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,435,320 | 196,400 | 1.06 | 0.04 | 2025-07-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 473,000 | 105,600 | 0.09 | 0.02 | 2025-07-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 670,200 | 100,000 | 0.13 | 0.02 | 2025-07-04 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,000 | 77,600 | 0.08 | 0.02 | 2025-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,251,800 | 66,800 | 1.41 | 0.01 | 2025-07-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,200 | 50,000 | 0.03 | 0.01 | 2025-07-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,121,000 | 50,000 | 0.22 | 0.01 | 2025-07-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2025-07-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 417,800 | 40,000 | 0.08 | 0.01 | 2025-07-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,600 | 30,000 | 0.03 | 0.01 | 2025-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 193,100 | 18,000 | 0.04 | 0.00 | 2025-07-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,400 | 16,200 | 0.00 | 0.00 | 2025-07-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 146,600 | 15,000 | 0.03 | 0.00 | 2025-07-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,400 | 13,600 | 0.06 | 0.00 | 2025-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,200 | 13,400 | 0.02 | 0.00 | 2025-07-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 210,600 | 10,200 | 0.04 | 0.00 | 2025-07-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,003,800 | 10,000 | 0.39 | 0.00 | 2025-07-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,951,967 | 8,000 | 0.38 | 0.00 | 2025-07-04 |
| 23 | B02159 | USMART SECURITIES LTD | 97,600 | 6,400 | 0.02 | 0.00 | 2025-07-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 20,212,600 | 4,000 | 3.93 | 0.00 | 2025-07-04 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 61,400 | 3,800 | 0.01 | 0.00 | 2025-07-04 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 10,800 | 2,600 | 0.00 | 0.00 | 2025-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 35,200 | 2,000 | 0.01 | 0.00 | 2025-07-04 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2025-07-04 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 613,200 | 200 | 0.12 | 0.00 | 2025-07-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 140 | -2 | 0.00 | -0.00 | 2025-07-04 |
| 31 | C00093 | BNP PARIBAS | 263,851 | -7,700 | 0.05 | -0.00 | 2025-07-04 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,552,600 | -8,800 | 1.66 | -0.00 | 2025-07-04 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,194,755 | -20,000 | 1.01 | -0.00 | 2025-07-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,100 | -35,800 | 0.21 | -0.01 | 2025-07-04 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.01 | 2025-07-04 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,155,000 | -49,200 | 1.00 | -0.01 | 2025-07-04 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,469,200 | -64,200 | 0.29 | -0.01 | 2025-07-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,026,600 | -266,600 | 1.37 | -0.05 | 2025-07-04 |
| 39 | C00010 | CITIBANK N.A. | 52,010,883 | -833,500 | 10.11 | -0.16 | 2025-07-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,398,472 | -1,302,200 | 1.24 | -0.25 | 2025-07-04 |
| 40 | Total changed named holdings | 375,442,691 | 0 | 72.97 | 0.00 | ||
| 73 | Unchanged named holdings | 70,416,926 | 0 | 13.69 | 0.00 | ||
| 113 | Total named holdings | 445,859,617 | 0 | 86.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 445,862,817 | 0 | 86.66 | 0.00 | ||
| Securities not in CCASS | 68,620,957 | 0 | 13.34 | 0.00 | |||
| Issued securities | 514,483,774 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 4,613,998 |
| Turnover | 16,409,367 |
| Average price | 3.556 |
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