Tongdao Liepin Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6100	2018-06-29

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Stock code:

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CCASS holdings on 2020-02-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	145,206,405
2	C00010	CITIBANK N.A.	91,679,022
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,753,020
4	C00100	JPMORGAN CHASE BANK, NATIONAL	43,616,662
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	21,699,955
6	B01161	UBS SECURITIES HONG KONG LTD	19,630,605
7	B01955	FUTU SECURITIES INTERNATIONAL	10,991,383
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,713,071
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,299,379
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,610,996
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,612,014
12	B01224	MERRILL LYNCH FAR EAST LTD	1,035,111
13	C00074	DEUTSCHE BANK AG	492,388
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	253,200
15	B01275	SANFULL SECURITIES LTD	193,600
16	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	116,800
17	C00033	BANK OF CHINA (HONG KONG) LTD	113,800
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	94,400
19	C00093	BNP PARIBAS	72,212
20	B01328	BAN HIN SECURITIES CO LTD	55,800
21	B01130	BOCI SECURITIES LTD	55,800
22	B01915	METAVERSE SECURITIES LTD	52,600
23	C00088	CHINA MERCHANTS BANK CO LTD	38,400
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,400
25	B01728	AJ SECURITIES LTD	25,600
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,400
27	B01284	HANG SENG SECURITIES LTD	18,700
28	B01714	HEAD & SHOULDERS SECURITIES LTD	10,000
29	B01514	KARL-THOMSON SECURITIES CO LTD	10,000
30	B01904	VALUABLE CAPITAL LTD	9,800
31	B01967	YUNFENG SECURITIES LTD	9,800
32	C00042	CMB WING LUNG BANK LTD	9,000
33	B01209	MASON SECURITIES LTD	9,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,400
35	B02132	BOOM SECURITIES (H.K.) LTD	8,000
36	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
37	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000
38	B01695	DAH SING SECURITIES LTD	8,000
39	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000
40	B01555	ABN AMRO CLEARING HONG KONG LTD	7,800
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,800
42	B01885	HAFOO SECURITIES LTD	7,600
43	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
44	B01584	CHIEF SECURITIES LTD	5,800
45	B01727	ICBC (ASIA) SECURITIES LTD	5,400
46	B01610	KGI ASIA LTD	5,400
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200
48	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
49	C00003	THE BANK OF EAST ASIA LTD	5,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,600
51	B01324	FUNDERSTONE SECURITIES LTD	4,200
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,200
53	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
54	C00041	OCBC BANK (HONG KONG) LTD	4,000
55	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800
57	B01818	I-ACCESS INVESTORS LTD	3,600
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,000
60	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
61	C00028	NANYANG COMMERCIAL BANK LTD	3,000
62	B01183	CHONG HING SECURITIES LTD	2,600
63	B01423	PRUDENTIAL BROKERAGE LTD	2,400
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,200
65	B01843	TELECOM KING SECURITIES LTD	2,200
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
67	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
68	C00018	HANG SENG BANK LTD	1,500
69	B01118	EAST ASIA SECURITIES CO LTD	1,400
70	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
71	B01551	YUE XIU SECURITIES CO LTD	1,000
72	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	800
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	800
74	B01938	CHINA INDUSTRIAL SECURITIES	800
75	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	800
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	600
77	B01137	CHOW SANG SANG SECURITIES LTD	600
78	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600
79	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400
80	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	400
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	400
82	B01246	ROCTEC SECURITIES CO LTD	400
83	B01749	TANG KEE SECURITIES LTD	400
84	B02102	ZINVEST GLOBAL LTD	400
85	B01340	LEHIN SECURITIES LTD	235
86	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
87	B01272	FB SECURITIES (HONG KONG) LTD	200
88	B01875	GUODU SECURITIES (HONG KONG) LTD	200
89	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
90	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200
91	B01769	ONE CHINA SECURITIES LTD	57

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