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 2020-06-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	149,327,505
2	C00010	CITIBANK N.A.	91,935,173
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,855,113
4	C00100	JPMORGAN CHASE BANK, NATIONAL	36,880,935
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,713,071
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,556,000
7	C00074	DEUTSCHE BANK AG	10,425,478
8	B01955	FUTU SECURITIES INTERNATIONAL	10,341,404
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	9,625,755
10	B01161	UBS SECURITIES HONG KONG LTD	9,495,506
11	B01224	MERRILL LYNCH FAR EAST LTD	9,327,962
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,075,379
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,134,400
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	273,200
15	B01130	BOCI SECURITIES LTD	184,200
16	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	96,200
17	C00033	BANK OF CHINA (HONG KONG) LTD	70,400
18	B01328	BAN HIN SECURITIES CO LTD	55,800
19	C00088	CHINA MERCHANTS BANK CO LTD	46,200
20	C00093	BNP PARIBAS	35,941
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,400
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,400
23	B01338	EMPEROR SECURITIES LTD	14,600
24	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	13,400
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,000
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,400
27	B02132	BOOM SECURITIES (H.K.) LTD	10,200
28	B01714	HEAD & SHOULDERS SECURITIES LTD	10,000
29	B01967	YUNFENG SECURITIES LTD	9,800
30	C00042	CMB WING LUNG BANK LTD	9,000
31	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
32	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000
33	B01904	VALUABLE CAPITAL LTD	8,000
34	B01727	ICBC (ASIA) SECURITIES LTD	7,400
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,800
36	B01695	DAH SING SECURITIES LTD	6,000
37	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
38	B01284	HANG SENG SECURITIES LTD	5,900
39	B01584	CHIEF SECURITIES LTD	5,600
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,400
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200
42	B01610	KGI ASIA LTD	5,000
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,600
44	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
45	B01885	HAFOO SECURITIES LTD	4,000
46	B01209	MASON SECURITIES LTD	4,000
47	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,600
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,000
51	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
52	B01253	STOCKWELL SECURITIES LTD	3,000
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,800
54	B01938	CHINA INDUSTRIAL SECURITIES	2,800
55	B01183	CHONG HING SECURITIES LTD	2,400
56	B01423	PRUDENTIAL BROKERAGE LTD	2,400
57	B01843	TELECOM KING SECURITIES LTD	2,200
58	B01138	CLSA LTD	2,000
59	B01459	IFAST SECURITIES (HK) LTD	2,000
60	C00028	NANYANG COMMERCIAL BANK LTD	2,000
61	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
63	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
64	C00018	HANG SENG BANK LTD	1,500
65	B01118	EAST ASIA SECURITIES CO LTD	1,400
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
67	C00041	OCBC BANK (HONG KONG) LTD	1,000
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	800
70	B01818	I-ACCESS INVESTORS LTD	600
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400
72	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	400
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	400
74	B01246	ROCTEC SECURITIES CO LTD	400
75	B01749	TANG KEE SECURITIES LTD	400
76	B01340	LEHIN SECURITIES LTD	237
77	B01981	BLUESTONE SECURITIES (HK) CO 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	B02102	ZINVEST GLOBAL LTD	200
83	B01769	ONE CHINA SECURITIES LTD	56

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