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 2022-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,528,952
2	C00010	CITIBANK N.A.	113,412,530
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,241,991
4	C00100	JPMORGAN CHASE BANK, NATIONAL	39,038,433
5	B01955	FUTU SECURITIES INTERNATIONAL	31,616,628
6	C00042	CMB WING LUNG BANK LTD	15,728,400
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,735,154
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,575,155
9	B01161	UBS SECURITIES HONG KONG LTD	7,381,817
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,870,471
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,854,100
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,634,579
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,004,000
14	B01130	BOCI SECURITIES LTD	425,400
15	C00093	BNP PARIBAS	182,800
16	B01685	ARK SECURITIES (HONG KONG) LTD	180,000
17	B01138	CLSA LTD	78,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	74,800
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	70,400
21	B01328	BAN HIN SECURITIES CO LTD	55,800
22	B01224	MERRILL LYNCH FAR EAST LTD	49,550
23	B01338	EMPEROR SECURITIES LTD	36,200
24	B01555	ABN AMRO CLEARING HONG KONG LTD	34,000
25	C00088	CHINA MERCHANTS BANK CO LTD	24,400
26	B01885	HAFOO SECURITIES LTD	20,400
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
28	B02132	BOOM SECURITIES (H.K.) LTD	19,800
29	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	18,600
30	B01907	CHINA DEMETER SECURITIES LTD	15,600
31	C00015	DBS BANK (HONG KONG) LTD	15,000
32	B01962	CHINA SECURITIES (INTERNATIONAL)	14,200
33	C00016	DBS BANK LTD	13,800
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,600
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,400
36	B01284	HANG SENG SECURITIES LTD	10,300
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,200
38	B01727	ICBC (ASIA) SECURITIES LTD	8,000
39	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,200
41	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
42	B01904	VALUABLE CAPITAL LTD	5,600
43	B02102	ZINVEST GLOBAL LTD	5,600
44	B01183	CHONG HING SECURITIES LTD	4,600
45	B01695	DAH SING SECURITIES LTD	4,000
46	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	4,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	3,400
48	B01584	CHIEF SECURITIES LTD	3,200
49	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
50	B02195	LONG BRIDGE HK LTD	3,000
51	C00018	HANG SENG BANK LTD	2,900
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,800
53	B02120	LIVERMORE HOLDINGS LTD	2,400
54	B01423	PRUDENTIAL BROKERAGE LTD	2,400
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,200
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,200
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,200
58	B01940	SOFI SECURITIES (HONG KONG) LTD	2,200
59	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
60	B02047	EDDID SECURITIES AND FUTURES LTD	1,800
61	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
62	B01119	CELESTIAL SECURITIES LTD	1,600
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,600
64	B01875	GUODU SECURITIES (HONG KONG) LTD	1,600
65	B01118	EAST ASIA SECURITIES CO LTD	1,400
66	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,400
67	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	1,400
68	B02175	WEBULL SECURITIES LTD	1,400
69	B01129	WOCOM SECURITIES LTD	1,400
70	C00041	OCBC BANK (HONG KONG) LTD	1,200
71	B01803	RICH BAY SECURITIES LTD	1,200
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
73	B01963	TFI SECURITIES AND FUTURES LTD	1,200
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
75	B01289	SOUTH CHINA SECURITIES LTD	1,000
76	B01967	YUNFENG SECURITIES LTD	1,000
77	B01938	CHINA INDUSTRIAL SECURITIES	800
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	800
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600
80	B02032	FORTHRIGHT SECURITIES CO LTD	400
81	B01478	GOLDBRIDGE SECURITIES LTD	400
82	B01264	MIB SECURITIES (HONG KONG) LTD	400
83	B01246	ROCTEC SECURITIES CO LTD	400
84	B01749	TANG KEE SECURITIES LTD	400
85	B02159	USMART SECURITIES LTD	400
86	B01272	FB SECURITIES (HONG KONG) LTD	200
87	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
88	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200
89	B01769	ONE CHINA SECURITIES LTD	194
90	B01340	LEHIN SECURITIES LTD	127
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	37

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