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 2024-09-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01666	GLORY SUN SECURITIES LTD	76,125,000
2	B01727	ICBC (ASIA) SECURITIES LTD	9,402,500
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,990,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,972,500
5	C00010	CITIBANK N.A.	7,720,000
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,550,000
7	B02159	USMART SECURITIES LTD	6,485,000
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,275,000
9	B01886	CNI SECURITIES GROUP LTD	5,375,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,365,000
11	B01947	FUBON SECURITIES (HONG KONG) LTD	3,570,000
12	B01955	FUTU SECURITIES INTERNATIONAL	3,513,080
13	B01284	HANG SENG SECURITIES LTD	3,370,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,262,500
15	B01885	HAFOO SECURITIES LTD	3,032,500
16	B01497	SINOPAC SECURITIES (ASIA) LTD	2,790,000
17	B01904	VALUABLE CAPITAL LTD	2,692,500
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,355,000
19	B01610	KGI ASIA LTD	2,270,000
20	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,995,000
21	B02102	ZINVEST GLOBAL LTD	1,215,000
22	B01264	MIB SECURITIES (HONG KONG) LTD	1,067,500
23	B01556	LUK FOOK SECURITIES (HK) LTD	995,000
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	895,000
25	C00042	CMB WING LUNG BANK LTD	747,500
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	692,500
27	C00088	CHINA MERCHANTS BANK CO LTD	637,500
28	C00095	EFG BANK AG	595,000
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	595,000
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	520,000
31	B01601	CSC SECURITIES (HK) LTD	480,000
32	B01130	BOCI SECURITIES LTD	460,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	445,000
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	412,500
35	B01523	EVER-LONG SECURITIES CO LTD	380,000
36	B01695	DAH SING SECURITIES LTD	357,500
37	B01753	FORTUNE (HK) SECURITIES LTD	350,000
38	B01183	CHONG HING SECURITIES LTD	260,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	252,500
40	B01353	UOB KAY HIAN (HONG KONG) LTD	252,500
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	232,500
42	C00015	DBS BANK (HONG KONG) LTD	170,000
43	B02195	LONG BRIDGE HK LTD	165,000
44	B01627	SDHG INTERNATIONAL SECURITIES LTD	165,000
45	B01118	EAST ASIA SECURITIES CO LTD	160,000
46	B01184	QUAM SECURITIES LTD	150,000
47	B01923	RUISEN PORT SECURITIES LTD	135,000
48	B01298	GET NICE SECURITIES LTD	130,000
49	B01564	ABCI SECURITIES CO LTD	125,000
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	125,000
51	B02175	WEBULL SECURITIES LTD	120,000
52	C00048	CHIYU BANKING CORPORATION LTD	102,500
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000
54	B01275	SANFULL SECURITIES LTD	100,000
55	C00028	NANYANG COMMERCIAL BANK LTD	87,500
56	B01584	CHIEF SECURITIES LTD	82,500
57	B01322	WATON SECURITIES INTERNATIONAL LIMITED	80,000
58	B01328	BAN HIN SECURITIES CO LTD	70,000
59	B01459	IFAST SECURITIES (HK) LTD	70,000
60	B01669	FIRST SECURITIES (HK) LTD	55,000
61	B01686	FIRST SHANGHAI SECURITIES LTD	52,500
62	C00093	BNP PARIBAS	50,000
63	B01119	CELESTIAL SECURITIES LTD	50,000
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000
66	B01963	TFI SECURITIES AND FUTURES LTD	50,000
67	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	50,000
68	B01423	PRUDENTIAL BROKERAGE LTD	47,500
69	B01673	FULBRIGHT SECURITIES LTD	45,000
70	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	45,000
71	B02091	STAR RIVER SECURITIES LTD	45,000
72	B01161	UBS SECURITIES HONG KONG LTD	45,000
73	B01224	MERRILL LYNCH FAR EAST LTD	40,000
74	C00016	DBS BANK LTD	30,000
75	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	30,000
76	B01324	FUNDERSTONE SECURITIES LTD	30,000
77	B01514	KARL-THOMSON SECURITIES CO LTD	30,000
78	B01900	ORIENT SECURITIES (HONG KONG) LTD	25,000
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
80	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000
81	B01209	MASON SECURITIES LTD	20,000
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000
83	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000
84	B01555	ABN AMRO CLEARING HONG KONG LTD	17,500
85	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,000
86	C00100	JPMORGAN CHASE BANK, NATIONAL	15,000
87	B02056	RUIBANG SECURITIES LTD	15,000
88	B02132	BOOM SECURITIES (H.K.) LTD	10,000
89	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
90	B01938	CHINA INDUSTRIAL SECURITIES	10,000
91	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
92	B01762	DBS VICKERS (HONG KONG) LTD	10,000
93	B01450	DL BROKERAGE LTD	10,000
94	C00041	OCBC BANK (HONG KONG) LTD	10,000
95	B01415	TARZAN STOCK & SHARES LTD	7,500
96	B01981	BLUESTONE SECURITIES (HK) CO LTD	5,000
97	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000
98	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	5,000
99	B01769	ONE CHINA SECURITIES LTD	3,910
100	B01901	CMB INTERNATIONAL SECURITIES LTD	2,500
101	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,500
102	C00003	THE BANK OF EAST ASIA LTD	2,500
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,500
104	B01407	WIN WONG SECURITIES LTD	475

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