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 2020-07-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	143,619,155
2	C00010	CITIBANK N.A.	86,980,838
3	C00019	THE HONGKONG AND SHANGHAI BANKING	60,655,691
4	C00100	JPMORGAN CHASE BANK, NATIONAL	40,987,423
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,414,000
6	B01955	FUTU SECURITIES INTERNATIONAL	11,179,565
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,403,071
8	C00074	DEUTSCHE BANK AG	9,643,138
9	B01224	MERRILL LYNCH FAR EAST LTD	9,445,739
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,442,355
11	B01161	UBS SECURITIES HONG KONG LTD	7,223,304
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,909,800
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,205,579
14	B01130	BOCI SECURITIES LTD	380,200
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	273,200
16	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	85,600
17	B01138	CLSA LTD	78,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	63,600
19	B01328	BAN HIN SECURITIES CO LTD	55,800
20	C00088	CHINA MERCHANTS BANK CO LTD	49,200
21	C00093	BNP PARIBAS	39,826
22	B01338	EMPEROR SECURITIES LTD	37,400
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	33,000
24	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	31,400
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,000
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,200
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,600
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	19,400
29	B01284	HANG SENG SECURITIES LTD	16,500
30	B02132	BOOM SECURITIES (H.K.) LTD	11,400
31	B01885	HAFOO SECURITIES LTD	10,400
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000
33	B01714	HEAD & SHOULDERS SECURITIES LTD	10,000
34	B01967	YUNFENG SECURITIES LTD	9,800
35	C00042	CMB WING LUNG BANK LTD	9,000
36	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000
38	B01695	DAH SING SECURITIES LTD	7,600
39	B01727	ICBC (ASIA) SECURITIES LTD	6,600
40	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
41	B01584	CHIEF SECURITIES LTD	5,600
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,200
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
44	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000
46	B01209	MASON SECURITIES LTD	4,000
47	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,600
49	B01183	CHONG HING SECURITIES LTD	3,000
50	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,800
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,800
53	B01423	PRUDENTIAL BROKERAGE LTD	2,400
54	B01843	TELECOM KING SECURITIES LTD	2,200
55	C00015	DBS BANK (HONG KONG) LTD	2,000
56	C00041	OCBC BANK (HONG KONG) LTD	2,000
57	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
59	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
60	B01551	YUE XIU SECURITIES CO LTD	1,600
61	C00018	HANG SENG BANK LTD	1,500
62	B01118	EAST ASIA SECURITIES CO LTD	1,400
63	B01904	VALUABLE CAPITAL LTD	1,400
64	B01818	I-ACCESS INVESTORS LTD	1,200
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
66	B01938	CHINA INDUSTRIAL SECURITIES	800
67	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	400
68	B01900	ORIENT SECURITIES (HONG KONG) LTD	400
69	B01246	ROCTEC SECURITIES CO LTD	400
70	B01749	TANG KEE SECURITIES LTD	400
71	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
72	B01272	FB SECURITIES (HONG KONG) LTD	200
73	B01875	GUODU SECURITIES (HONG KONG) LTD	200
74	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
76	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200
77	B02159	USMART SECURITIES LTD	200
78	B02102	ZINVEST GLOBAL LTD	200
79	B01769	ONE CHINA SECURITIES LTD	155
80	B01340	LEHIN SECURITIES LTD	37

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