Tongdao Liepin Group: O HKD

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

CCASS holdings on 2020-12-10

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,971,924
2 C00010 CITIBANK N.A. 87,206,825
3 C00019 THE HONGKONG AND SHANGHAI BANKING 64,891,973
4 C00100 JPMORGAN CHASE BANK, NATIONAL 38,218,917
5 B01161 UBS SECURITIES HONG KONG LTD 16,759,081
6 B01955 FUTU SECURITIES INTERNATIONAL 13,647,755
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,137,995
8 B01224 MERRILL LYNCH FAR EAST LTD 9,466,821
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,106,471
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,333,955
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,133,706
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,803,000
13 C00074 DEUTSCHE BANK AG 2,685,127
14 B01130 BOCI SECURITIES LTD 294,400
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 273,200
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,200
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 84,800
18 B01138 CLSA LTD 78,000
19 B01328 BAN HIN SECURITIES CO LTD 55,800
20 B01353 UOB KAY HIAN (HONG KONG) LTD 39,800
21 C00033 BANK OF CHINA (HONG KONG) LTD 38,800
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 31,400
23 C00088 CHINA MERCHANTS BANK CO LTD 16,400
24 C00093 BNP PARIBAS 16,200
25 B01904 VALUABLE CAPITAL LTD 11,400
26 B02132 BOOM SECURITIES (H.K.) LTD 9,000
27 B01967 YUNFENG SECURITIES LTD 9,000
28 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
29 B01284 HANG SENG SECURITIES LTD 7,100
30 B01727 ICBC (ASIA) SECURITIES LTD 6,000
31 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
32 B01584 CHIEF SECURITIES LTD 5,600
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,400
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,200
35 B01695 DAH SING SECURITIES LTD 4,600
36 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
38 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
39 B01885 HAFOO SECURITIES LTD 3,800
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,600
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000
44 B01183 CHONG HING SECURITIES LTD 2,400
45 C00042 CMB WING LUNG BANK LTD 2,400
46 B01338 EMPEROR SECURITIES LTD 2,400
47 B01423 PRUDENTIAL BROKERAGE LTD 2,400
48 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,200
50 B01843 TELECOM KING SECURITIES LTD 2,200
51 C00015 DBS BANK (HONG KONG) LTD 2,000
52 C00041 OCBC BANK (HONG KONG) LTD 2,000
53 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,800
54 C00018 HANG SENG BANK LTD 1,500
55 B01118 EAST ASIA SECURITIES CO LTD 1,200
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
58 B01938 CHINA INDUSTRIAL SECURITIES 800
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 800
60 B01818 I-ACCESS INVESTORS LTD 400
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 400
63 B01246 ROCTEC SECURITIES CO LTD 400
64 B01749 TANG KEE SECURITIES LTD 400
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
66 B01272 FB SECURITIES (HONG KONG) LTD 200
67 B01875 GUODU SECURITIES (HONG KONG) LTD 200
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200
70 B02102 ZINVEST GLOBAL LTD 200
71 B01769 ONE CHINA SECURITIES LTD 89
72 B01340 LEHIN SECURITIES LTD 37

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