TL Natural Gas Holdings Limited: O HKD

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

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Stock code:

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CCASS holdings on 2023-11-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01666	GLORY SUN SECURITIES LTD	76,125,000
2	C00010	CITIBANK N.A.	12,630,000
3	B01727	ICBC (ASIA) SECURITIES LTD	9,537,500
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,522,500
5	B02159	USMART SECURITIES LTD	6,970,000
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,925,000
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,265,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,220,000
9	B01947	FUBON SECURITIES (HONG KONG) LTD	3,685,000
10	B01955	FUTU SECURITIES INTERNATIONAL	3,558,080
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,357,500
12	B01497	SINOPAC SECURITIES (ASIA) LTD	2,845,000
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,600,000
14	B01610	KGI ASIA LTD	2,370,000
15	C00095	EFG BANK AG	2,340,000
16	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,075,000
17	B01284	HANG SENG SECURITIES LTD	1,730,000
18	B01901	CMB INTERNATIONAL SECURITIES LTD	1,522,500
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,490,000
20	B01556	LUK FOOK SECURITIES (HK) LTD	1,400,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,380,000
22	B02102	ZINVEST GLOBAL LTD	1,210,000
23	B02175	WEBULL SECURITIES LTD	975,000
24	B01264	MIB SECURITIES (HONG KONG) LTD	932,500
25	B01904	VALUABLE CAPITAL LTD	867,500
26	B01322	WATON SECURITIES INTERNATIONAL LIMITED	830,000
27	B01695	DAH SING SECURITIES LTD	772,500
28	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	600,000
29	C00088	CHINA MERCHANTS BANK CO LTD	587,500
30	B01130	BOCI SECURITIES LTD	582,500
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	520,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	515,000
33	B01885	HAFOO SECURITIES LTD	482,500
34	B01601	CSC SECURITIES (HK) LTD	480,000
35	B01353	UOB KAY HIAN (HONG KONG) LTD	412,500
36	C00042	CMB WING LUNG BANK LTD	372,500
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	367,500
38	B01564	ABCI SECURITIES CO LTD	320,000
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	302,500
40	B01923	RUISEN PORT SECURITIES LTD	280,000
41	B01753	FORTUNE (HK) SECURITIES LTD	275,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	275,000
43	B01275	SANFULL SECURITIES LTD	270,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	267,500
45	B01669	FIRST SECURITIES (HK) LTD	255,000
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	252,500
47	B01584	CHIEF SECURITIES LTD	217,500
48	B01627	SDHG INTERNATIONAL SECURITIES LTD	215,000
49	B02047	EDDID SECURITIES AND FUTURES LTD	195,000
50	C00093	BNP PARIBAS	180,000
51	C00100	JPMORGAN CHASE BANK, NATIONAL	175,000
52	C00028	NANYANG COMMERCIAL BANK LTD	137,500
53	C00015	DBS BANK (HONG KONG) LTD	130,000
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000
55	B01328	BAN HIN SECURITIES CO LTD	85,000
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,000
57	B01183	CHONG HING SECURITIES LTD	85,000
58	B01459	IFAST SECURITIES (HK) LTD	75,000
59	B01469	KAISER SECURITIES LTD	60,000
60	B01686	FIRST SHANGHAI SECURITIES LTD	52,500
61	B01119	CELESTIAL SECURITIES LTD	50,000
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000
63	B01423	PRUDENTIAL BROKERAGE LTD	47,500
64	B01673	FULBRIGHT SECURITIES LTD	45,000
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	45,000
66	B02091	STAR RIVER SECURITIES LTD	45,000
67	B01118	EAST ASIA SECURITIES CO LTD	40,000
68	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	40,000
69	B01224	MERRILL LYNCH FAR EAST LTD	40,000
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000
71	C00016	DBS BANK LTD	30,000
72	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	30,000
73	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
74	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000
75	B02092	I WIN SECURITIES LTD	25,000
76	B01940	SOFI SECURITIES (HONG KONG) LTD	25,000
77	B01161	UBS SECURITIES HONG KONG LTD	25,000
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
79	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000
80	B01209	MASON SECURITIES LTD	20,000
81	B01217	TAIPING SECURITIES (HK) CO LTD	20,000
82	B01555	ABN AMRO CLEARING HONG KONG LTD	17,500
83	C00048	CHIYU BANKING CORPORATION LTD	17,500
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,000
85	B02056	RUIBANG SECURITIES LTD	15,000
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,000
87	B02132	BOOM SECURITIES (H.K.) LTD	10,000
88	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
89	B01938	CHINA INDUSTRIAL SECURITIES	10,000
90	B01762	DBS VICKERS (HONG KONG) LTD	10,000
91	B01450	DL BROKERAGE LTD	10,000
92	B01298	GET NICE SECURITIES LTD	10,000
93	C00041	OCBC BANK (HONG KONG) LTD	10,000
94	B01415	TARZAN STOCK & SHARES LTD	7,500
95	B01981	BLUESTONE SECURITIES (HK) CO LTD	5,000
96	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000
97	B02195	LONG BRIDGE HK LTD	5,000
98	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000
99	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,500
100	C00003	THE BANK OF EAST ASIA LTD	2,500
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,500
102	B01769	ONE CHINA SECURITIES LTD	1,410
103	B01407	WIN WONG SECURITIES LTD	475

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