Tongdao Liepin Group: O HKD

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

CCASS holdings on 2021-05-10

Row CCASS
ID		 Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 137,065,110
2 C00010 CITIBANK N.A. 84,911,012
3 C00019 THE HONGKONG AND SHANGHAI BANKING 69,646,983
4 C00100 JPMORGAN CHASE BANK, NATIONAL 59,299,536
5 B01161 UBS SECURITIES HONG KONG LTD 16,914,138
6 B01955 FUTU SECURITIES INTERNATIONAL 14,872,848
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,269,600
8 B01224 MERRILL LYNCH FAR EAST LTD 9,500,499
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,333,955
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,991,871
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,163,379
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,703,400
13 C00074 DEUTSCHE BANK AG 1,999,935
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 480,200
15 B01130 BOCI SECURITIES LTD 343,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 257,000
17 C00093 BNP PARIBAS 80,798
18 B01138 CLSA LTD 78,000
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 73,800
20 B01328 BAN HIN SECURITIES CO LTD 55,800
21 B01555 ABN AMRO CLEARING HONG KONG LTD 32,600
22 C00033 BANK OF CHINA (HONG KONG) LTD 29,200
23 B01338 EMPEROR SECURITIES LTD 23,200
24 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 21,200
25 B01885 HAFOO SECURITIES LTD 18,600
26 B01907 CHINA DEMETER SECURITIES LTD 16,000
27 C00028 NANYANG COMMERCIAL BANK LTD 8,400
28 B01284 HANG SENG SECURITIES LTD 8,100
29 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
30 B01727 ICBC (ASIA) SECURITIES LTD 8,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000
32 B01904 VALUABLE CAPITAL LTD 6,800
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,200
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,400
37 B01695 DAH SING SECURITIES LTD 4,000
38 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
39 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000
40 C00042 CMB WING LUNG BANK LTD 3,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,800
42 C00088 CHINA MERCHANTS BANK CO LTD 2,400
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400
44 B01423 PRUDENTIAL BROKERAGE LTD 2,400
45 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,200
47 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
48 B01183 CHONG HING SECURITIES LTD 2,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000
50 B02132 BOOM SECURITIES (H.K.) LTD 1,800
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,800
52 B01119 CELESTIAL SECURITIES LTD 1,600
53 C00018 HANG SENG BANK LTD 1,500
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,400
55 B01129 WOCOM SECURITIES LTD 1,400
56 B01118 EAST ASIA SECURITIES CO LTD 1,200
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200
58 B01818 I-ACCESS INVESTORS LTD 1,200
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200
60 B01673 FULBRIGHT SECURITIES LTD 1,000
61 B01610 KGI ASIA LTD 1,000
62 C00041 OCBC BANK (HONG KONG) LTD 1,000
63 B01843 TELECOM KING SECURITIES LTD 1,000
64 B01584 CHIEF SECURITIES LTD 800
65 B01938 CHINA INDUSTRIAL SECURITIES 800
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 400
67 B01246 ROCTEC SECURITIES CO LTD 400
68 B01749 TANG KEE SECURITIES LTD 400
69 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
70 B01272 FB SECURITIES (HONG KONG) LTD 200
71 B01875 GUODU SECURITIES (HONG KONG) LTD 200
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200
75 B02102 ZINVEST GLOBAL LTD 200
76 B01323 DEUTSCHE SECURITIES ASIA LTD 199
77 B01769 ONE CHINA SECURITIES LTD 67
78 B01340 LEHIN SECURITIES LTD 37

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