Tongdao Liepin Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 48,586,417 | 586,800 | 9.62 | 0.12 | 2026-02-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,116,200 | 383,000 | 0.22 | 0.08 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,800,310 | 101,800 | 32.84 | 0.02 | 2026-02-04 | |
| 4 | C00016 | DBS BANK LTD | 2,153,400 | 50,000 | 0.43 | 0.01 | 2026-02-04 | |
| 5 | B02159 | USMART SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 141,300 | 16,000 | 0.03 | 0.00 | 2026-02-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,400 | 13,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,108,287 | 11,400 | 15.07 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,682,400 | 10,000 | 1.13 | 0.00 | 2026-02-04 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 307,400 | 6,800 | 0.06 | 0.00 | 2026-02-04 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,009,000 | 4,200 | 0.40 | 0.00 | 2026-02-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 90,600 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,825,000 | -800 | 0.96 | -0.00 | 2026-02-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 710,800 | -5,000 | 0.14 | -0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,726,600 | -8,000 | 3.31 | -0.00 | 2026-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,750 | -11,800 | 0.22 | -0.00 | 2026-02-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,472,752 | -13,200 | 10.59 | -0.00 | 2026-02-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,537,320 | -22,200 | 0.90 | -0.00 | 2026-02-04 | |
| 19 | C00093 | BNP PARIBAS | 775,053 | -38,800 | 0.15 | -0.01 | 2026-02-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,794,200 | -507,000 | 2.14 | -0.10 | 2026-02-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,658,718 | -609,200 | 1.32 | -0.12 | 2026-02-04 | |
| 21 | Total changed named holdings | 401,736,907 | 0 | 79.57 | 0.00 | |||
| 91 | Unchanged named holdings | 34,544,110 | 0 | 6.84 | 0.00 | |||
| 112 | Total named holdings | 436,281,017 | 0 | 86.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,403,400 |
| Turnover | 5,287,322 |
| Average price | 3.768 |
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