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 2023-09-14

Row	CCASS ID	Participant	Holding	Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	88,812,600
2	C00010	CITIBANK N.A.	73,569,914
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	69,726,652
4	C00019	THE HONGKONG AND SHANGHAI BANKING	65,656,456
5	B01955	FUTU SECURITIES INTERNATIONAL	57,221,112
6	C00100	JPMORGAN CHASE BANK, NATIONAL	48,589,607
7	C00042	CMB WING LUNG BANK LTD	15,728,800
8	B01161	UBS SECURITIES HONG KONG LTD	8,672,999
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,870,471
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,081,600
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,776,955
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,653,500
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,282,800
14	C00093	BNP PARIBAS	1,107,600
15	B01130	BOCI SECURITIES LTD	447,200
16	B01685	ARK SECURITIES (HONG KONG) LTD	180,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,700
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	161,600
19	B01224	MERRILL LYNCH FAR EAST LTD	134,744
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	125,600
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000
22	B01138	CLSA LTD	78,000
23	B01328	BAN HIN SECURITIES CO LTD	55,800
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,600
25	B01695	DAH SING SECURITIES LTD	54,000
26	C00033	BANK OF CHINA (HONG KONG) LTD	50,800
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	49,000
28	B01322	WATON SECURITIES INTERNATIONAL LIMITED	41,796
29	B01338	EMPEROR SECURITIES LTD	36,200
30	B01727	ICBC (ASIA) SECURITIES LTD	25,600
31	B01885	HAFOO SECURITIES LTD	25,400
32	B01904	VALUABLE CAPITAL LTD	25,000
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	23,600
34	B01184	QUAM SECURITIES LTD	20,000
35	C00088	CHINA MERCHANTS BANK CO LTD	19,400
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,000
37	C00015	DBS BANK (HONG KONG) LTD	18,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,400
39	B01907	CHINA DEMETER SECURITIES LTD	15,600
40	B01353	UOB KAY HIAN (HONG KONG) LTD	15,600
41	C00016	DBS BANK LTD	13,800
42	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
43	C00048	CHIYU BANKING CORPORATION LTD	10,600
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
46	B02215	JIN YI FINANCIAL GROUP LTD	10,000
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,400
48	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,200
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000
51	B01183	CHONG HING SECURITIES LTD	6,800
52	B02032	FORTHRIGHT SECURITIES CO LTD	6,200
53	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
54	B01284	HANG SENG SECURITIES LTD	5,700
55	B01901	CMB INTERNATIONAL SECURITIES LTD	5,400
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,200
57	B01686	FIRST SHANGHAI SECURITIES LTD	5,000
58	B01584	CHIEF SECURITIES LTD	4,400
59	B01289	SOUTH CHINA SECURITIES LTD	4,400
60	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	4,000
61	B02195	LONG BRIDGE HK LTD	3,800
62	B02132	BOOM SECURITIES (H.K.) LTD	3,400
63	C00037	SHANGHAI COMMERCIAL BANK LTD	3,400
64	B01129	WOCOM SECURITIES LTD	3,400
65	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200
66	B01963	TFI SECURITIES AND FUTURES LTD	3,000
67	B02102	ZINVEST GLOBAL LTD	3,000
68	C00018	HANG SENG BANK LTD	2,900
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,400
70	B01423	PRUDENTIAL BROKERAGE LTD	2,400
71	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,200
72	B02047	EDDID SECURITIES AND FUTURES LTD	1,800
73	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
74	B01555	ABN AMRO CLEARING HONG KONG LTD	1,600
75	B01119	CELESTIAL SECURITIES LTD	1,600
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,600
77	B01875	GUODU SECURITIES (HONG KONG) LTD	1,600
78	C00041	OCBC BANK (HONG KONG) LTD	1,600
79	B01118	EAST ASIA SECURITIES CO LTD	1,400
80	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,400
81	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	1,400
82	B02159	USMART SECURITIES LTD	1,400
83	B02175	WEBULL SECURITIES LTD	1,400
84	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
85	B01803	RICH BAY SECURITIES LTD	1,200
86	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
87	B01673	FULBRIGHT SECURITIES LTD	1,000
88	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000
89	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
90	B01967	YUNFENG SECURITIES LTD	1,000
91	B01938	CHINA INDUSTRIAL SECURITIES	800
92	B02120	LIVERMORE HOLDINGS LTD	800
93	B01264	MIB SECURITIES (HONG KONG) LTD	800
94	B01939	SOOCHOW SECURITIES INTERNATIONAL	800
95	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	400
96	B01478	GOLDBRIDGE SECURITIES LTD	400
97	B01700	REALINK FINANCIAL TRADE LTD	400
98	B01246	ROCTEC SECURITIES CO LTD	400
99	B01272	FB SECURITIES (HONG KONG) LTD	200
100	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
101	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200
102	B01684	WANG ON SECURITIES LTD	200
103	B01814	WELL LINK SECURITIES LTD	200
104	B01769	ONE CHINA SECURITIES LTD	173
105	C00111	SOCIETE GENERALE	80
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	37
107	B01340	LEHIN SECURITIES LTD	21

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