Tongdao Liepin Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 5,756,519 | 521,200 | 1.14 | 0.10 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,863,200 | 204,600 | 4.13 | 0.04 | 2026-07-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,759,420 | 44,800 | 0.74 | 0.01 | 2026-07-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,800 | 36,200 | 0.37 | 0.01 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,750 | 23,800 | 0.27 | 0.00 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 505,628 | 12,200 | 0.10 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,600 | 10,800 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 452,800 | 10,400 | 0.09 | 0.00 | 2026-07-03 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,348,600 | -200 | 1.26 | -0.00 | 2026-07-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-07-03 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,200 | -5,200 | 0.11 | -0.00 | 2026-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,600 | -10,000 | 0.96 | -0.00 | 2026-07-03 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,646,600 | -70,000 | 0.92 | -0.01 | 2026-07-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,168,215 | -190,000 | 14.89 | -0.04 | 2026-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,930,951 | -245,800 | 32.67 | -0.05 | 2026-07-03 | |
| 17 | C00010 | CITIBANK N.A. | 40,756,242 | -343,400 | 8.07 | -0.07 | 2026-07-03 | |
| 17 | Total changed named holdings | 331,844,125 | 0 | 65.72 | 0.00 | |||
| 95 | Unchanged named holdings | 104,437,092 | 0 | 20.68 | 0.00 | |||
| 112 | Total named holdings | 436,281,217 | 0 | 86.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 118 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 739,000 |
| Turnover | 1,513,292 |
| Average price | 2.048 |
Webb-site Database - Powered By Linux Group