Tongdao Liepin Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2024-12-04 to 2024-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,336,282 | 3,023,600 | 13.28 | 0.59 | 2024-12-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,583,800 | 642,400 | 1.67 | 0.12 | 2024-12-05 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,400 | 260,000 | 0.05 | 0.05 | 2024-12-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 446,000 | 184,000 | 0.09 | 0.04 | 2024-12-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,086,755 | 86,800 | 1.77 | 0.02 | 2024-12-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 739,600 | 75,600 | 0.14 | 0.01 | 2024-12-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 288,200 | 30,000 | 0.06 | 0.01 | 2024-12-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 406,800 | 28,400 | 0.08 | 0.01 | 2024-12-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 21,400 | 0.02 | 0.00 | 2024-12-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,600 | 20,000 | 0.11 | 0.00 | 2024-12-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,400 | 19,000 | 0.08 | 0.00 | 2024-12-05 | |
| 12 | C00107 | INDUSTRIAL BANK CO., LTD. | 15,800 | 15,800 | 0.00 | 0.00 | 2024-12-05 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2024-12-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,820 | 6,400 | 0.32 | 0.00 | 2024-12-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,200 | 5,000 | 0.01 | 0.00 | 2024-12-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,600 | 3,000 | 0.01 | 0.00 | 2024-12-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2024-12-05 | |
| 18 | C00093 | BNP PARIBAS | 878,848 | 200 | 0.17 | 0.00 | 2024-12-05 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 15,600 | -600 | 0.00 | -0.00 | 2024-12-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-12-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,800 | -3,600 | 0.06 | -0.00 | 2024-12-05 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 2,400 | -3,800 | 0.00 | -0.00 | 2024-12-05 | |
| 23 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-12-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,400 | -6,200 | 0.00 | -0.00 | 2024-12-05 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,600 | -8,000 | 0.00 | -0.00 | 2024-12-05 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-12-05 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-12-05 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2024-12-05 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 371,400 | -10,600 | 0.07 | -0.00 | 2024-12-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,314,600 | -16,600 | 3.37 | -0.00 | 2024-12-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,705,400 | -19,600 | 0.33 | -0.00 | 2024-12-05 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 49,000 | -20,000 | 0.01 | -0.00 | 2024-12-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,200 | -28,400 | 0.03 | -0.01 | 2024-12-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -29,600 | 0.01 | -0.01 | 2024-12-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,600 | -50,000 | 0.01 | -0.01 | 2024-12-05 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,008,800 | -50,400 | 0.20 | -0.01 | 2024-12-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,398,400 | -56,600 | 0.47 | -0.01 | 2024-12-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,019,400 | -60,600 | 0.20 | -0.01 | 2024-12-05 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 304,600 | -82,400 | 0.06 | -0.02 | 2024-12-05 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,400 | -85,000 | 0.16 | -0.02 | 2024-12-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,606,505 | -137,000 | 0.70 | -0.03 | 2024-12-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,100 | -205,200 | 0.25 | -0.04 | 2024-12-05 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,950,471 | -370,000 | 1.55 | -0.07 | 2024-12-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,389,806 | -378,600 | 11.54 | -0.07 | 2024-12-05 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,812,800 | -393,600 | 3.66 | -0.08 | 2024-12-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,882,816 | -437,400 | 31.85 | -0.09 | 2024-12-05 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,691,000 | -530,200 | 2.47 | -0.10 | 2024-12-05 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,306,600 | -654,400 | 0.25 | -0.13 | 2024-12-05 | |
| 49 | C00010 | CITIBANK N.A. | 54,128,446 | -757,200 | 10.52 | -0.15 | 2024-12-05 | |
| 49 | Total changed named holdings | 440,517,249 | 0 | 85.62 | 0.00 | |||
| 61 | Unchanged named holdings | 5,342,568 | 0 | 1.04 | 0.00 | |||
| 110 | Total named holdings | 445,859,817 | 0 | 86.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 445,863,017 | 0 | 86.66 | 0.00 | |||
| Securities not in CCASS | 68,620,757 | 0 | 13.34 | 0.00 | ||||
| Issued securities | 514,483,774 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 10,581,400 |
| Turnover | 32,977,162 |
| Average price | 3.117 |
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