TL Natural Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8536  2018-05-18    
Stock code:

CCASS holdings on 2021-09-30

Row CCASS
ID		 Participant Holding Stake %
1 B01666 GLORY SUN SECURITIES LTD 70,847,000
2 B01955 FUTU SECURITIES INTERNATIONAL 34,707,500
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,903,000
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,660,000
5 B02047 EDDID SECURITIES AND FUTURES LTD 5,187,500
6 B01497 SINOPAC SECURITIES (ASIA) LTD 5,095,000
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,130,000
8 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,955,000
9 B01947 FUBON SECURITIES (HONG KONG) LTD 3,345,000
10 B01610 KGI ASIA LTD 2,935,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,582,500
12 B01699 MASTERLINK SECURITIES (HONG KONG) 1,565,000
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,325,000
14 B01601 CSC SECURITIES (HK) LTD 1,095,000
15 B02175 WEBULL SECURITIES LTD 860,000
16 C00010 CITIBANK N.A. 677,600
17 B01372 FIRST WORLDSEC SECURITIES LTD 610,000
18 C00019 THE HONGKONG AND SHANGHAI BANKING 587,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 570,000
20 B02120 LIVERMORE HOLDINGS LTD 417,500
21 B02159 USMART SECURITIES LTD 395,000
22 B01224 MERRILL LYNCH FAR EAST LTD 364,900
23 C00074 DEUTSCHE BANK AG 335,000
24 C00033 BANK OF CHINA (HONG KONG) LTD 297,500
25 B01555 ABN AMRO CLEARING HONG KONG LTD 202,500
26 B01940 SOFI SECURITIES (HONG KONG) LTD 172,500
27 C00093 BNP PARIBAS 155,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 132,500
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 105,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,500
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000
32 B01885 HAFOO SECURITIES LTD 75,000
33 B01284 HANG SENG SECURITIES LTD 75,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 62,500
35 C00042 CMB WING LUNG BANK LTD 60,000
36 B01669 FIRST SECURITIES (HK) LTD 55,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
38 B01423 PRUDENTIAL BROKERAGE LTD 47,500
39 C00015 DBS BANK (HONG KONG) LTD 45,000
40 B01161 UBS SECURITIES HONG KONG LTD 45,000
41 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,000
43 B01584 CHIEF SECURITIES LTD 25,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,500
45 B01328 BAN HIN SECURITIES CO LTD 20,000
46 B01130 BOCI SECURITIES LTD 15,000
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,000
48 B02056 RUIBANG SECURITIES LTD 15,000
49 B01264 MIB SECURITIES (HONG KONG) LTD 12,500
50 B01450 DL BROKERAGE LTD 10,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
52 B02102 ZINVEST GLOBAL LTD 10,000
53 B01818 I-ACCESS INVESTORS LTD 7,500
54 B01727 ICBC (ASIA) SECURITIES LTD 7,500
55 B01415 TARZAN STOCK & SHARES LTD 7,500
56 C00003 THE BANK OF EAST ASIA LTD 7,500
57 B01904 VALUABLE CAPITAL LTD 7,500
58 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
59 C00088 CHINA MERCHANTS BANK CO LTD 5,000
60 B01183 CHONG HING SECURITIES LTD 5,000
61 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
64 B02091 STAR RIVER SECURITIES LTD 5,000
65 B01941 CENTALINE SECURITIES LTD 2,500
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,500
67 C00048 CHIYU BANKING CORPORATION LTD 2,500
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500
69 B01695 DAH SING SECURITIES LTD 2,500
70 B01686 FIRST SHANGHAI SECURITIES LTD 2,500
71 B02057 FUNDE SECURITIES LTD 2,500
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,500
74 C00028 NANYANG COMMERCIAL BANK LTD 2,500
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,500
77 B01769 ONE CHINA SECURITIES LTD 2,000
78 B01407 WIN WONG SECURITIES LTD 475

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