CCASS holding changes

Tongdao Liepin Group: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06100	2018-06-29			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	6,627,761	559,200	1.31	0.11	2026-05-19
2	B01224	MERRILL LYNCH FAR EAST LTD	1,222,550	40,400	0.24	0.01	2026-05-19
3	B02159	USMART SECURITIES LTD	117,000	33,400	0.02	0.01	2026-05-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,881,733	19,800	10.08	0.00	2026-05-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,392,800	12,200	3.25	0.00	2026-05-19
6	C00093	BNP PARIBAS	406,740	2,800	0.08	0.00	2026-05-19
7	B01974	ARISTO SECURITIES LTD	19,000	1,000	0.00	0.00	2026-05-19
8	C00015	DBS BANK (HONG KONG) LTD	4,400	400	0.00	0.00	2026-05-19
9	B01900	ORIENT SECURITIES (HONG KONG) LTD	234,800	-200	0.05	-0.00	2026-05-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,910,767	-3,800	0.38	-0.00	2026-05-19
11	B01555	ABN AMRO CLEARING HONG KONG LTD	6,400	-6,600	0.00	-0.00	2026-05-19
12	B01904	VALUABLE CAPITAL LTD	109,200	-7,000	0.02	-0.00	2026-05-19
13	C00010	CITIBANK N.A.	42,968,930	-12,000	8.51	-0.00	2026-05-19
14	B01955	FUTU SECURITIES INTERNATIONAL	75,524,687	-57,000	14.96	-0.01	2026-05-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	165,305,180	-582,600	32.74	-0.12	2026-05-19
15		Total changed named holdings	361,731,948	0	71.64	0.00
100		Unchanged named holdings	74,549,269	0	14.77	0.00
115		Total named holdings	436,281,217	0	86.41	0.00
6		Unnamed Investor Participants	3,000	0	0.00	0.00
121		Total securities in CCASS	436,284,217	0	86.41	0.00
		Securities not in CCASS	68,620,957	0	13.59	0.00
		Issued securities	504,905,174	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.