TL Natural Gas Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8536	2018-05-18

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Stock code:

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CCASS holdings on 2020-02-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	326,400,000
2	B02055	SUNFUND SECURITIES LTD	50,000,000
3	B01995	GARY CHENG SECURITIES LTD	48,950,000
4	B01217	TAIPING SECURITIES (HK) CO LTD	15,330,000
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,750,000
6	B02092	I WIN SECURITIES LTD	13,020,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	12,047,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,510,000
9	B02090	PULUN INTERNATIONAL SECURITIES LTD	8,160,000
10	B01695	DAH SING SECURITIES LTD	4,740,000
11	B01955	FUTU SECURITIES INTERNATIONAL	4,490,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,050,000
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,840,000
14	B01284	HANG SENG SECURITIES LTD	3,160,000
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,100,000
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,040,000
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,520,000
18	B01753	FORTUNE (HK) SECURITIES LTD	2,130,000
19	C00100	JPMORGAN CHASE BANK, NATIONAL	2,010,000
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,900,000
21	B01610	KGI ASIA LTD	1,700,000
22	B01974	ARISTO SECURITIES LTD	1,400,000
23	B01130	BOCI SECURITIES LTD	1,340,000
24	B01964	HALCYON SECURITIES LTD	1,320,000
25	B01607	RHB SECURITIES HONG KONG LTD	1,100,000
26	B01818	I-ACCESS INVESTORS LTD	1,090,000
27	C00010	CITIBANK N.A.	930,000
28	B01338	EMPEROR SECURITIES LTD	860,000
29	B02077	CONRAD INVESTMENT SERVICES LTD	830,000
30	B01584	CHIEF SECURITIES LTD	810,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	570,000
32	B01404	HONG KONG STOCK LINK SECURITIES LTD	500,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	460,000
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	430,000
35	B02132	BOOM SECURITIES (H.K.) LTD	420,000
36	B01904	VALUABLE CAPITAL LTD	370,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	360,000
38	B01118	EAST ASIA SECURITIES CO LTD	350,000
39	B02087	GLOBAL MASTERMIND SECURITIES LTD	350,000
40	C00042	CMB WING LUNG BANK LTD	340,000
41	C00028	NANYANG COMMERCIAL BANK LTD	310,000
42	B01908	ASA SECURITIES LTD	300,000
43	B01999	CF SECURITIES LTD	300,000
44	B01967	YUNFENG SECURITIES LTD	300,000
45	B01183	CHONG HING SECURITIES LTD	290,000
46	B01673	FULBRIGHT SECURITIES LTD	270,000
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270,000
48	B01224	MERRILL LYNCH FAR EAST LTD	260,000
49	C00088	CHINA MERCHANTS BANK CO LTD	220,000
50	B01423	PRUDENTIAL BROKERAGE LTD	210,000
51	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200,000
52	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	200,000
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	190,000
54	B02065	FORTUNE ORIGIN SECURITIES LTD	190,000
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	170,000
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,000
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	110,000
58	C00003	THE BANK OF EAST ASIA LTD	110,000
59	B01716	ORIENT SECURITIES LTD	100,000
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000
61	B01416	VC BROKERAGE LTD	100,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000
63	B01450	DL BROKERAGE LTD	80,000
64	B01700	REALINK FINANCIAL TRADE LTD	80,000
65	C00048	CHIYU BANKING CORPORATION LTD	70,000
66	B02056	RUIBANG SECURITIES LTD	70,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000
68	B01727	ICBC (ASIA) SECURITIES LTD	60,000
69	B01789	HO FUNG SHARES INVESTMENT LTD	50,000
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	50,000
72	B01184	QUAM SECURITIES LTD	50,000
73	B01627	SDHG INTERNATIONAL SECURITIES LTD	50,000
74	B01843	TELECOM KING SECURITIES LTD	50,000
75	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	40,000
76	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000
77	B01470	HUNG SING SECURITIES LTD	40,000
78	B01514	KARL-THOMSON SECURITIES CO LTD	40,000
79	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	40,000
80	B01264	MIB SECURITIES (HONG KONG) LTD	40,000
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000
82	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000
83	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
84	B01415	TARZAN STOCK & SHARES LTD	30,000
85	B01981	BLUESTONE SECURITIES (HK) CO LTD	20,000
86	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
87	C00093	BNP PARIBAS	10,000
88	B01941	CENTALINE SECURITIES LTD	10,000
89	B01859	CLC SECURITIES LTD	10,000
90	B01686	FIRST SHANGHAI SECURITIES LTD	10,000
91	B02057	FUNDE SECURITIES LTD	10,000
92	C00018	HANG SENG BANK LTD	10,000
93	B01433	HING WAI ALLIED SECURITIES LTD	10,000
94	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10,000
95	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
96	B01407	WIN WONG SECURITIES LTD	9,900
97	B01769	ONE CHINA SECURITIES LTD	3,000

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