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 2020-04-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	152,066,305
2	C00010	CITIBANK N.A.	91,933,471
3	C00019	THE HONGKONG AND SHANGHAI BANKING	50,149,248
4	C00100	JPMORGAN CHASE BANK, NATIONAL	39,284,359
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,913,955
6	B01161	UBS SECURITIES HONG KONG LTD	16,112,706
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,713,071
8	B01955	FUTU SECURITIES INTERNATIONAL	10,528,004
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,765,743
10	B01224	MERRILL LYNCH FAR EAST LTD	5,858,716
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,033,979
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,571,714
13	C00074	DEUTSCHE BANK AG	774,815
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	273,200
15	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	112,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	80,400
17	B01130	BOCI SECURITIES LTD	58,200
18	B01328	BAN HIN SECURITIES CO LTD	55,800
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	47,421
20	C00088	CHINA MERCHANTS BANK CO LTD	46,800
21	C00093	BNP PARIBAS	33,524
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,400
23	B01338	EMPEROR SECURITIES LTD	20,000
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,400
25	B01353	UOB KAY HIAN (HONG KONG) LTD	18,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,800
27	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	16,400
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
29	B01714	HEAD & SHOULDERS SECURITIES LTD	10,000
30	B01967	YUNFENG SECURITIES LTD	9,800
31	B01284	HANG SENG SECURITIES LTD	9,700
32	C00042	CMB WING LUNG BANK LTD	9,000
33	B01209	MASON SECURITIES LTD	9,000
34	C00028	NANYANG COMMERCIAL BANK LTD	9,000
35	B01904	VALUABLE CAPITAL LTD	8,600
36	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
37	B02132	BOOM SECURITIES (H.K.) LTD	7,800
38	B01727	ICBC (ASIA) SECURITIES LTD	7,400
39	B01695	DAH SING SECURITIES LTD	6,000
40	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
41	B01584	CHIEF SECURITIES LTD	5,800
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,600
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200
44	B01610	KGI ASIA LTD	5,000
45	B01885	HAFOO SECURITIES LTD	4,800
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,600
47	B01555	ABN AMRO CLEARING HONG KONG LTD	4,200
48	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
49	C00041	OCBC BANK (HONG KONG) LTD	4,000
50	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,000
54	B01183	CHONG HING SECURITIES LTD	3,000
55	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
56	B01818	I-ACCESS INVESTORS LTD	3,000
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400
58	B01423	PRUDENTIAL BROKERAGE LTD	2,400
59	B01843	TELECOM KING SECURITIES LTD	2,200
60	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
62	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
63	C00018	HANG SENG BANK LTD	1,500
64	B01118	EAST ASIA SECURITIES CO LTD	1,400
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	800
67	B01938	CHINA INDUSTRIAL SECURITIES	800
68	C00058	CHINA CITIC BANK INTERNATIONAL LTD	400
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400
70	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	400
71	B01900	ORIENT SECURITIES (HONG KONG) LTD	400
72	B01246	ROCTEC SECURITIES CO LTD	400
73	B01749	TANG KEE SECURITIES LTD	400
74	B02102	ZINVEST GLOBAL LTD	400
75	B01340	LEHIN SECURITIES LTD	235
76	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
77	B01137	CHOW SANG SANG SECURITIES LTD	200
78	B01272	FB SECURITIES (HONG KONG) LTD	200
79	B01875	GUODU SECURITIES (HONG KONG) LTD	200
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
81	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200
82	B01769	ONE CHINA SECURITIES LTD	49

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