Tongdao Liepin Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,194,400 | 221,200 | 2.56 | 0.04 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,643 | 206,400 | 0.37 | 0.04 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,956,901 | 206,200 | 11.27 | 0.04 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,120 | 109,800 | 1.02 | 0.02 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,532,200 | 60,800 | 1.27 | 0.01 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,252,155 | 52,200 | 1.02 | 0.01 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 149,400 | 45,200 | 0.03 | 0.01 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,503,400 | 40,000 | 0.29 | 0.01 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 55,157,228 | 23,400 | 10.72 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,747,800 | 12,200 | 0.34 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,200 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 185,200 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,683,267 | 2,600 | 10.05 | 0.00 | 2025-10-10 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 52,800 | 2,200 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B02159 | USMART SECURITIES LTD | 217,400 | 1,400 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 387,600 | 200 | 0.08 | 0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 181 | 2 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,743,600 | -6,000 | 1.31 | -0.00 | 2025-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,600 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 6,400 | -23,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,800 | -30,000 | 0.00 | -0.01 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,749,739 | -65,404 | 1.31 | -0.01 | 2025-10-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,304,477 | -89,198 | 34.85 | -0.02 | 2025-10-10 |
| 26 | C00093 | BNP PARIBAS | 657,741 | -117,600 | 0.13 | -0.02 | 2025-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 17,148,400 | -134,600 | 3.33 | -0.03 | 2025-10-10 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,698,800 | -527,800 | 0.33 | -0.10 | 2025-10-10 |
| 28 | Total changed named holdings | 414,166,052 | 0 | 80.50 | 0.00 | ||
| 87 | Unchanged named holdings | 31,693,565 | 0 | 6.16 | 0.00 | ||
| 115 | Total named holdings | 445,859,617 | 0 | 86.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,962,398 |
| Turnover | 6,800,504 |
| Average price | 3.465 |
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