Tongdao Liepin Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,820,920 | 1,105,059 | 34.76 | 0.21 | 2025-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,701 | 231,600 | 0.25 | 0.05 | 2025-08-18 |
| 3 | C00093 | BNP PARIBAS | 574,088 | 145,600 | 0.11 | 0.03 | 2025-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,647,069 | 99,603 | 1.49 | 0.02 | 2025-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,471,200 | 75,000 | 1.84 | 0.01 | 2025-08-18 |
| 6 | C00010 | CITIBANK N.A. | 55,365,033 | 47,000 | 10.76 | 0.01 | 2025-08-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 187,200 | 47,000 | 0.04 | 0.01 | 2025-08-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 39,400 | 0.01 | 0.01 | 2025-08-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 28,600 | 0.01 | 0.01 | 2025-08-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,000 | 20,000 | 0.03 | 0.00 | 2025-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,600 | 10,000 | 0.01 | 0.00 | 2025-08-18 |
| 12 | B02195 | LONG BRIDGE HK LTD | 400,400 | 9,000 | 0.08 | 0.00 | 2025-08-18 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 48,600 | 8,800 | 0.01 | 0.00 | 2025-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,600 | 8,200 | 0.01 | 0.00 | 2025-08-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,400 | 3,000 | 0.03 | 0.00 | 2025-08-18 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,986,015 | 1,997 | 10.10 | 0.00 | 2025-08-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 108 | 6 | 0.00 | 0.00 | 2025-08-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 54 | -57 | 0.00 | -0.00 | 2025-08-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,400 | -600 | 0.02 | -0.00 | 2025-08-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,108,759 | -1,008 | 0.41 | -0.00 | 2025-08-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,713,600 | -1,200 | 1.30 | -0.00 | 2025-08-18 |
| 23 | B02159 | USMART SECURITIES LTD | 228,200 | -1,400 | 0.04 | -0.00 | 2025-08-18 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,021,600 | -8,800 | 1.17 | -0.00 | 2025-08-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,800 | -10,000 | 0.02 | -0.00 | 2025-08-18 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,400 | -10,000 | 0.01 | -0.00 | 2025-08-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,200 | -13,200 | 0.05 | -0.00 | 2025-08-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 191,400 | -13,200 | 0.04 | -0.00 | 2025-08-18 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,800 | -23,600 | 0.22 | -0.00 | 2025-08-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,000 | -25,000 | 0.01 | -0.00 | 2025-08-18 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 487,600 | -29,400 | 0.09 | -0.01 | 2025-08-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,800 | -32,800 | 0.02 | -0.01 | 2025-08-18 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,151,200 | -34,200 | 1.00 | -0.01 | 2025-08-18 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,058,000 | -36,000 | 1.57 | -0.01 | 2025-08-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,976,600 | -44,400 | 0.38 | -0.01 | 2025-08-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,200 | -46,800 | 0.06 | -0.01 | 2025-08-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 109,000 | -60,000 | 0.02 | -0.01 | 2025-08-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,017,400 | -79,800 | 1.36 | -0.02 | 2025-08-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 958,200 | -88,000 | 0.19 | -0.02 | 2025-08-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 192,700 | -102,200 | 0.04 | -0.02 | 2025-08-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 17,790,000 | -112,400 | 3.46 | -0.02 | 2025-08-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,808,310 | -151,000 | 0.93 | -0.03 | 2025-08-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,010,501 | -956,800 | 11.47 | -0.19 | 2025-08-18 |
| 43 | Total changed named holdings | 429,247,658 | 0 | 83.43 | 0.00 | ||
| 70 | Unchanged named holdings | 16,611,959 | 0 | 3.23 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 3,559,651 |
| Turnover | 14,821,310 |
| Average price | 4.164 |
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