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 2020-03-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	152,361,805
2	C00010	CITIBANK N.A.	91,350,622
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,643,211
4	C00100	JPMORGAN CHASE BANK, NATIONAL	45,010,358
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	21,353,955
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,713,071
7	B01955	FUTU SECURITIES INTERNATIONAL	10,561,763
8	B01161	UBS SECURITIES HONG KONG LTD	9,448,005
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,272,979
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,575,000
11	C00074	DEUTSCHE BANK AG	3,380,074
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,611,014
13	B01224	MERRILL LYNCH FAR EAST LTD	1,108,246
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	253,200
15	C00093	BNP PARIBAS	238,322
16	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	178,400
17	C00033	BANK OF CHINA (HONG KONG) LTD	94,000
18	B01328	BAN HIN SECURITIES CO LTD	55,800
19	B01130	BOCI SECURITIES LTD	55,200
20	B01915	METAVERSE SECURITIES LTD	52,600
21	B01275	SANFULL SECURITIES LTD	50,000
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,000
23	C00088	CHINA MERCHANTS BANK CO LTD	39,000
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,400
26	B01353	UOB KAY HIAN (HONG KONG) LTD	13,000
27	C00042	CMB WING LUNG BANK LTD	11,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,800
29	B01904	VALUABLE CAPITAL LTD	10,400
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,200
31	B01714	HEAD & SHOULDERS SECURITIES LTD	10,000
32	B01967	YUNFENG SECURITIES LTD	9,200
33	B01209	MASON SECURITIES LTD	9,000
34	B02132	BOOM SECURITIES (H.K.) LTD	8,800
35	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
36	B01555	ABN AMRO CLEARING HONG KONG LTD	7,800
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,800
38	B01727	ICBC (ASIA) SECURITIES LTD	7,400
39	B01885	HAFOO SECURITIES LTD	7,200
40	B01695	DAH SING SECURITIES LTD	6,000
41	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
42	B01584	CHIEF SECURITIES LTD	5,800
43	B01728	AJ SECURITIES LTD	5,600
44	B01610	KGI ASIA LTD	5,400
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200
46	C00003	THE BANK OF EAST ASIA LTD	5,000
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,600
48	B01284	HANG SENG SECURITIES LTD	4,300
49	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
50	B01673	FULBRIGHT SECURITIES LTD	4,000
51	C00041	OCBC BANK (HONG KONG) LTD	4,000
52	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,000
56	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
57	B01183	CHONG HING SECURITIES LTD	2,600
58	B01423	PRUDENTIAL BROKERAGE LTD	2,400
59	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400
60	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,200
61	B01843	TELECOM KING SECURITIES LTD	2,200
62	C00028	NANYANG COMMERCIAL BANK LTD	2,000
63	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
65	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
66	C00018	HANG SENG BANK LTD	1,500
67	B01118	EAST ASIA SECURITIES CO LTD	1,400
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
69	B01551	YUE XIU SECURITIES CO LTD	1,000
70	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	800
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	800
72	B01938	CHINA INDUSTRIAL SECURITIES	800
73	B01818	I-ACCESS INVESTORS LTD	800
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	800
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	600
76	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400
77	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	400
78	B01900	ORIENT SECURITIES (HONG KONG) LTD	400
79	B01246	ROCTEC SECURITIES CO LTD	400
80	B01749	TANG KEE SECURITIES LTD	400
81	B02102	ZINVEST GLOBAL LTD	400
82	B01340	LEHIN SECURITIES LTD	235
83	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
84	B01137	CHOW SANG SANG SECURITIES LTD	200
85	B01272	FB SECURITIES (HONG KONG) LTD	200
86	B01875	GUODU SECURITIES (HONG KONG) LTD	200
87	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
88	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200
89	B01769	ONE CHINA SECURITIES LTD	55

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