Tongdao Liepin Group: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6100  2018-06-29    
Stock code:

CCASS holdings on 2020-09-08

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 142,047,155
2 C00010 CITIBANK N.A. 87,311,795
3 C00019 THE HONGKONG AND SHANGHAI BANKING 65,293,683
4 C00100 JPMORGAN CHASE BANK, NATIONAL 37,540,680
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,438,246
6 B01955 FUTU SECURITIES INTERNATIONAL 10,396,555
7 C00074 DEUTSCHE BANK AG 10,020,445
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,852,271
9 B01224 MERRILL LYNCH FAR EAST LTD 9,526,399
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,333,955
11 B01161 UBS SECURITIES HONG KONG LTD 7,244,504
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,965,200
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,244,379
14 B01130 BOCI SECURITIES LTD 294,400
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 273,200
16 B01353 UOB KAY HIAN (HONG KONG) LTD 88,000
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 85,400
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 79,600
19 B01138 CLSA LTD 78,000
20 B01328 BAN HIN SECURITIES CO LTD 55,800
21 C00033 BANK OF CHINA (HONG KONG) LTD 53,400
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 31,400
23 C00093 BNP PARIBAS 30,180
24 B01338 EMPEROR SECURITIES LTD 27,000
25 C00088 CHINA MERCHANTS BANK CO LTD 20,000
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,400
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,000
28 B01284 HANG SENG SECURITIES LTD 16,100
29 B02132 BOOM SECURITIES (H.K.) LTD 11,400
30 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
31 B01967 YUNFENG SECURITIES LTD 9,000
32 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
33 B01727 ICBC (ASIA) SECURITIES LTD 6,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
35 B01584 CHIEF SECURITIES LTD 5,600
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,200
37 B01695 DAH SING SECURITIES LTD 4,600
38 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
40 B01885 HAFOO SECURITIES LTD 4,000
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,600
43 B01904 VALUABLE CAPITAL LTD 3,600
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000
46 B01183 CHONG HING SECURITIES LTD 3,000
47 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000
48 C00042 CMB WING LUNG BANK LTD 3,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,800
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,600
51 B01423 PRUDENTIAL BROKERAGE LTD 2,400
52 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400
53 B01843 TELECOM KING SECURITIES LTD 2,200
54 C00015 DBS BANK (HONG KONG) LTD 2,000
55 C00041 OCBC BANK (HONG KONG) LTD 2,000
56 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,800
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,600
58 C00018 HANG SENG BANK LTD 1,500
59 B01118 EAST ASIA SECURITIES CO LTD 1,200
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
62 B01938 CHINA INDUSTRIAL SECURITIES 800
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 800
64 B02032 FORTHRIGHT SECURITIES CO LTD 400
65 B01818 I-ACCESS INVESTORS LTD 400
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 400
68 B01246 ROCTEC SECURITIES CO LTD 400
69 B01749 TANG KEE SECURITIES LTD 400
70 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
71 B01272 FB SECURITIES (HONG KONG) LTD 200
72 B01875 GUODU SECURITIES (HONG KONG) LTD 200
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200
74 B02102 ZINVEST GLOBAL LTD 200
75 B01769 ONE CHINA SECURITIES LTD 192
76 B01340 LEHIN SECURITIES LTD 37

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