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 2024-09-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	174,431,602
2	C00010	CITIBANK N.A.	58,416,471
3	B01955	FUTU SECURITIES INTERNATIONAL	49,040,464
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	48,626,000
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,077,091
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	32,046,600
7	C00042	CMB WING LUNG BANK LTD	15,976,000
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,870,471
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,209,219
10	C00100	JPMORGAN CHASE BANK, NATIONAL	3,107,200
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,699,755
12	B01161	UBS SECURITIES HONG KONG LTD	2,573,493
13	B01224	MERRILL LYNCH FAR EAST LTD	1,505,900
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,502,100
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,355,410
16	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,310,600
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,054,200
18	C00093	BNP PARIBAS	624,450
19	B01130	BOCI SECURITIES LTD	577,200
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	529,800
21	C00033	BANK OF CHINA (HONG KONG) LTD	387,600
22	B01885	HAFOO SECURITIES LTD	338,800
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	252,800
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	249,000
26	C00088	CHINA MERCHANTS BANK CO LTD	214,800
27	B01551	YUE XIU SECURITIES CO LTD	200,000
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,000
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	134,400
30	B01353	UOB KAY HIAN (HONG KONG) LTD	115,600
31	B01686	FIRST SHANGHAI SECURITIES LTD	105,000
32	B01610	KGI ASIA LTD	80,000
33	B01138	CLSA LTD	78,000
34	B01695	DAH SING SECURITIES LTD	75,200
35	B01328	BAN HIN SECURITIES CO LTD	55,800
36	B02195	LONG BRIDGE HK LTD	48,600
37	B01727	ICBC (ASIA) SECURITIES LTD	46,400
38	B01322	WATON SECURITIES INTERNATIONAL LIMITED	41,796
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	33,600
40	C00048	CHIYU BANKING CORPORATION LTD	32,000
41	B01183	CHONG HING SECURITIES LTD	31,800
42	B01904	VALUABLE CAPITAL LTD	29,600
43	B01284	HANG SENG SECURITIES LTD	23,700
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	23,200
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,600
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
47	B01700	REALINK FINANCIAL TRADE LTD	16,800
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,400
49	B01710	SINO-RICH SECURITIES & FUTURES LTD	15,000
50	C00016	DBS BANK LTD	13,800
51	B01119	CELESTIAL SECURITIES LTD	13,600
52	C00015	DBS BANK (HONG KONG) LTD	12,800
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,400
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,600
55	C00041	OCBC BANK (HONG KONG) LTD	11,600
56	B01963	TFI SECURITIES AND FUTURES LTD	11,000
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,200
58	B02215	JIN YI FINANCIAL GROUP LTD	10,000
59	C00003	THE BANK OF EAST ASIA LTD	10,000
60	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
61	B02032	FORTHRIGHT SECURITIES CO LTD	6,200
62	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
63	B02102	ZINVEST GLOBAL LTD	5,800
64	B01901	CMB INTERNATIONAL SECURITIES LTD	5,400
65	B01843	TELECOM KING SECURITIES LTD	4,600
66	B02047	EDDID SECURITIES AND FUTURES LTD	4,400
67	B01289	SOUTH CHINA SECURITIES LTD	4,400
68	B01584	CHIEF SECURITIES LTD	4,200
69	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	4,000
70	B02132	BOOM SECURITIES (H.K.) LTD	3,400
71	B01601	CSC SECURITIES (HK) LTD	3,400
72	C00037	SHANGHAI COMMERCIAL BANK LTD	3,400
73	B01129	WOCOM SECURITIES LTD	3,400
74	C00018	HANG SENG BANK LTD	2,900
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,800
76	B01940	SOFI SECURITIES (HONG KONG) LTD	2,600
77	B01118	EAST ASIA SECURITIES CO LTD	2,400
78	B01423	PRUDENTIAL BROKERAGE LTD	2,400
79	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,200
80	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
81	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,800
82	B01875	GUODU SECURITIES (HONG KONG) LTD	1,600
83	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,400
84	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	1,400
85	B02159	USMART SECURITIES LTD	1,400
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
88	B01673	FULBRIGHT SECURITIES LTD	1,000
89	B02120	LIVERMORE HOLDINGS LTD	1,000
90	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000
91	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
92	B01967	YUNFENG SECURITIES LTD	1,000
93	B01938	CHINA INDUSTRIAL SECURITIES	800
94	B01264	MIB SECURITIES (HONG KONG) LTD	800
95	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	400
96	B01246	ROCTEC SECURITIES CO LTD	400
97	B01272	FB SECURITIES (HONG KONG) LTD	200
98	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
99	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200
100	B01814	WELL LINK SECURITIES LTD	200
101	B01340	LEHIN SECURITIES LTD	102
102	B01769	ONE CHINA SECURITIES LTD	56
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	37

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