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 2023-11-09

Row	CCASS ID	Participant	Holding	Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	92,952,600
2	C00010	CITIBANK N.A.	75,253,243
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	65,738,691
4	C00019	THE HONGKONG AND SHANGHAI BANKING	60,124,582
5	B01955	FUTU SECURITIES INTERNATIONAL	59,415,912
6	C00100	JPMORGAN CHASE BANK, NATIONAL	50,555,121
7	C00042	CMB WING LUNG BANK LTD	15,735,000
8	B01161	UBS SECURITIES HONG KONG LTD	8,709,880
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	3,064,700
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	2,034,600
14	C00093	BNP PARIBAS	507,844
15	B01130	BOCI SECURITIES LTD	432,200
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	227,200
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,300
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	131,600
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	101,000
20	B01224	MERRILL LYNCH FAR EAST LTD	100,344
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000
22	B01138	CLSA LTD	78,000
23	C00033	BANK OF CHINA (HONG KONG) LTD	77,200
24	B01328	BAN HIN SECURITIES CO LTD	55,800
25	B01695	DAH SING SECURITIES LTD	54,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,600
27	B01555	ABN AMRO CLEARING HONG KONG LTD	46,200
28	B01322	WATON SECURITIES INTERNATIONAL LIMITED	41,796
29	B01338	EMPEROR SECURITIES LTD	36,200
30	B01904	VALUABLE CAPITAL LTD	25,000
31	C00088	CHINA MERCHANTS BANK CO LTD	24,600
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	23,600
33	B01727	ICBC (ASIA) SECURITIES LTD	22,600
34	B01184	QUAM SECURITIES LTD	20,000
35	C00015	DBS BANK (HONG KONG) LTD	19,000
36	B01885	HAFOO SECURITIES LTD	17,400
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,400
38	B01907	CHINA DEMETER SECURITIES LTD	15,600
39	B01353	UOB KAY HIAN (HONG KONG) LTD	15,600
40	C00016	DBS BANK LTD	13,800
41	C00048	CHIYU BANKING CORPORATION LTD	12,600
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
43	B02215	JIN YI FINANCIAL GROUP LTD	10,000
44	B01584	CHIEF SECURITIES LTD	9,000
45	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,200
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000
48	B01183	CHONG HING SECURITIES LTD	6,800
49	B02032	FORTHRIGHT SECURITIES CO LTD	6,200
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,200
51	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
52	B01284	HANG SENG SECURITIES LTD	5,700
53	B01901	CMB INTERNATIONAL SECURITIES LTD	5,400
54	B01686	FIRST SHANGHAI SECURITIES LTD	5,000
55	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	4,400
56	B01289	SOUTH CHINA SECURITIES LTD	4,400
57	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	4,000
58	B02195	LONG BRIDGE HK LTD	3,800
59	B01700	REALINK FINANCIAL TRADE LTD	3,800
60	B02102	ZINVEST GLOBAL LTD	3,600
61	B02132	BOOM SECURITIES (H.K.) LTD	3,400
62	C00037	SHANGHAI COMMERCIAL BANK LTD	3,400
63	B01129	WOCOM SECURITIES LTD	3,400
64	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000
66	B01963	TFI SECURITIES AND FUTURES LTD	3,000
67	C00018	HANG SENG BANK LTD	2,900
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,800
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	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
73	B01118	EAST ASIA SECURITIES CO LTD	1,800
74	B02047	EDDID SECURITIES AND FUTURES LTD	1,800
75	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
76	B01119	CELESTIAL SECURITIES LTD	1,600
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,600
78	B01875	GUODU SECURITIES (HONG KONG) LTD	1,600
79	C00041	OCBC BANK (HONG KONG) LTD	1,600
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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
86	B01673	FULBRIGHT SECURITIES LTD	1,000
87	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
88	B01967	YUNFENG SECURITIES LTD	1,000
89	B01938	CHINA INDUSTRIAL SECURITIES	800
90	B02120	LIVERMORE HOLDINGS LTD	800
91	B01264	MIB SECURITIES (HONG KONG) LTD	800
92	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	400
93	B01478	GOLDBRIDGE SECURITIES LTD	400
94	B01246	ROCTEC SECURITIES CO LTD	400
95	B01272	FB SECURITIES (HONG KONG) LTD	200
96	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
97	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200
98	B01684	WANG ON SECURITIES LTD	200
99	B01814	WELL LINK SECURITIES LTD	200
100	B01769	ONE CHINA SECURITIES LTD	159
101	B01340	LEHIN SECURITIES LTD	102
102	C00111	SOCIETE GENERALE	80
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	37

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