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 2020-05-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,609,905
2	C00010	CITIBANK N.A.	91,833,071
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,720,715
4	C00100	JPMORGAN CHASE BANK, NATIONAL	37,654,529
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,433,155
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,713,071
7	B01955	FUTU SECURITIES INTERNATIONAL	10,495,004
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,097,469
9	B01161	UBS SECURITIES HONG KONG LTD	9,491,506
10	C00074	DEUTSCHE BANK AG	9,482,857
11	B01224	MERRILL LYNCH FAR EAST LTD	8,720,016
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,068,779
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,365,314
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	273,200
15	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	112,000
16	B01130	BOCI SECURITIES LTD	108,200
17	C00033	BANK OF CHINA (HONG KONG) LTD	82,200
18	B01328	BAN HIN SECURITIES CO LTD	55,800
19	C00088	CHINA MERCHANTS BANK CO LTD	46,200
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,400
21	C00093	BNP PARIBAS	31,445
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,400
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,400
24	B01353	UOB KAY HIAN (HONG KONG) LTD	18,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,200
26	B01338	EMPEROR SECURITIES LTD	14,600
27	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	13,400
28	B02132	BOOM SECURITIES (H.K.) LTD	10,200
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
30	B01714	HEAD & SHOULDERS SECURITIES LTD	10,000
31	B01967	YUNFENG SECURITIES LTD	9,800
32	B01284	HANG SENG SECURITIES LTD	9,700
33	C00042	CMB WING LUNG BANK LTD	9,000
34	B01904	VALUABLE CAPITAL LTD	8,200
35	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
36	B01727	ICBC (ASIA) SECURITIES LTD	7,400
37	B01695	DAH SING SECURITIES LTD	6,000
38	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
39	B01118	EAST ASIA SECURITIES CO LTD	5,800
40	B01584	CHIEF SECURITIES LTD	5,600
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,400
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200
43	B01610	KGI ASIA LTD	5,000
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,600
45	B01885	HAFOO SECURITIES LTD	4,400
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,200
47	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
48	B01209	MASON SECURITIES LTD	4,000
49	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,600
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	B01423	PRUDENTIAL BROKERAGE LTD	2,400
57	B01843	TELECOM KING SECURITIES LTD	2,200
58	C00028	NANYANG COMMERCIAL BANK LTD	2,000
59	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
61	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
62	C00018	HANG SENG BANK LTD	1,500
63	B01459	IFAST SECURITIES (HK) LTD	1,200
64	C00041	OCBC BANK (HONG KONG) LTD	1,000
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
66	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	800
68	B01938	CHINA INDUSTRIAL SECURITIES	800
69	B01818	I-ACCESS INVESTORS LTD	800
70	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400
71	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	400
72	B01900	ORIENT SECURITIES (HONG KONG) LTD	400
73	B01246	ROCTEC SECURITIES CO LTD	400
74	B01497	SINOPAC SECURITIES (ASIA) LTD	400
75	B01749	TANG KEE SECURITIES LTD	400
76	B01340	LEHIN SECURITIES LTD	235
77	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
78	B01137	CHOW SANG SANG SECURITIES LTD	200
79	B01272	FB SECURITIES (HONG KONG) LTD	200
80	B01875	GUODU SECURITIES (HONG KONG) LTD	200
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
82	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200
83	B02159	USMART SECURITIES LTD	200
84	B02102	ZINVEST GLOBAL LTD	200
85	B01769	ONE CHINA SECURITIES LTD	44

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