Tongdao Liepin Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | 74,286,214 | 1,737,000 | 14.44 | 0.34 | 2025-02-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,433,200 | 597,600 | 0.47 | 0.12 | 2025-02-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,540,200 | 517,800 | 0.49 | 0.10 | 2025-02-27 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,584,400 | 333,600 | 0.31 | 0.06 | 2025-02-27 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,518,600 | 253,000 | 0.30 | 0.05 | 2025-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,373,800 | 230,000 | 0.85 | 0.04 | 2025-02-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,221,505 | 220,400 | 1.40 | 0.04 | 2025-02-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,712,200 | 70,400 | 3.64 | 0.01 | 2025-02-27 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 552,200 | 70,200 | 0.11 | 0.01 | 2025-02-27 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,165,555 | 33,000 | 1.00 | 0.01 | 2025-02-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,600 | 31,000 | 0.14 | 0.01 | 2025-02-27 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 554,000 | 30,000 | 0.11 | 0.01 | 2025-02-27 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 140,000 | 27,400 | 0.03 | 0.01 | 2025-02-27 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,400 | 20,000 | 0.06 | 0.00 | 2025-02-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,541,000 | 12,000 | 0.69 | 0.00 | 2025-02-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,400 | 7,000 | 0.01 | 0.00 | 2025-02-27 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 12,400 | 6,800 | 0.00 | 0.00 | 2025-02-27 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2025-02-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 108,100 | 2,000 | 0.02 | 0.00 | 2025-02-27 | |
| 20 | B02159 | USMART SECURITIES LTD | 96,000 | 1,600 | 0.02 | 0.00 | 2025-02-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 641,600 | 1,200 | 0.12 | 0.00 | 2025-02-27 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2025-02-27 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 8,600 | -600 | 0.00 | -0.00 | 2025-02-27 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | -3,800 | 0.00 | -0.00 | 2025-02-27 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,978,471 | -12,400 | 1.36 | -0.00 | 2025-02-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,021,320 | -13,200 | 0.39 | -0.00 | 2025-02-27 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,393,800 | -14,400 | 1.63 | -0.00 | 2025-02-27 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -18,800 | 0.00 | -0.00 | 2025-02-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,100 | -24,000 | 0.20 | -0.00 | 2025-02-27 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | -25,400 | 0.00 | -0.00 | 2025-02-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,200 | -60,200 | 0.03 | -0.01 | 2025-02-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,240,400 | -60,800 | 0.44 | -0.01 | 2025-02-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,781,006 | -72,400 | 10.26 | -0.01 | 2025-02-27 | |
| 34 | C00093 | BNP PARIBAS | 174,885 | -96,535 | 0.03 | -0.02 | 2025-02-27 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,822,600 | -118,600 | 2.49 | -0.02 | 2025-02-27 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,002,000 | -229,400 | 0.19 | -0.04 | 2025-02-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,611,800 | -259,000 | 1.09 | -0.05 | 2025-02-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,858,031 | -1,381,200 | 32.04 | -0.27 | 2025-02-27 | |
| 39 | C00010 | CITIBANK N.A. | 54,467,537 | -1,814,665 | 10.59 | -0.35 | 2025-02-27 | |
| 39 | Total changed named holdings | 437,136,524 | 0 | 84.97 | 0.00 | |||
| 68 | Unchanged named holdings | 8,723,293 | 0 | 1.70 | 0.00 | |||
| 107 | Total named holdings | 445,859,817 | 0 | 86.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 7,935,400 |
| Turnover | 35,662,628 |
| Average price | 4.494 |
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