Tongdao Liepin Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,153,200 | 354,600 | 0.43 | 0.07 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,334,884 | 221,803 | 33.34 | 0.04 | 2026-04-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,239,000 | 169,400 | 2.42 | 0.03 | 2026-04-01 | |
| 4 | B01138 | CLSA LTD | 164,400 | 164,400 | 0.03 | 0.03 | 2026-04-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,461,887 | 151,600 | 15.14 | 0.03 | 2026-04-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,600 | 122,200 | 0.05 | 0.02 | 2026-04-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,800 | 50,000 | 0.09 | 0.01 | 2026-04-01 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-04-01 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,106,555 | 26,000 | 1.41 | 0.01 | 2026-04-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,986,200 | 19,000 | 1.38 | 0.00 | 2026-04-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 135,400 | 12,000 | 0.03 | 0.00 | 2026-04-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,263,200 | 10,000 | 0.25 | 0.00 | 2026-04-01 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 898,000 | 6,000 | 0.18 | 0.00 | 2026-04-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,800 | 3,800 | 0.04 | 0.00 | 2026-04-01 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 54,600 | 3,000 | 0.01 | 0.00 | 2026-04-01 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 119,000 | 2,000 | 0.02 | 0.00 | 2026-04-01 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,400 | 1,400 | 0.02 | 0.00 | 2026-04-01 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,200 | 1,200 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,600 | -2,200 | 0.01 | -0.00 | 2026-04-01 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 399,800 | -3,400 | 0.08 | -0.00 | 2026-04-01 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,055,967 | -5,600 | 0.41 | -0.00 | 2026-04-01 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,798,400 | -7,000 | 0.95 | -0.00 | 2026-04-01 | |
| 23 | B01610 | KGI ASIA LTD | 24,400 | -15,600 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,216,820 | -22,200 | 0.64 | -0.00 | 2026-04-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,527,437 | -31,800 | 10.01 | -0.01 | 2026-04-01 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -40,000 | 0.05 | -0.01 | 2026-04-01 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 386,600 | -50,000 | 0.08 | -0.01 | 2026-04-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,350 | -59,800 | 0.21 | -0.01 | 2026-04-01 | |
| 29 | C00093 | BNP PARIBAS | 274,240 | -127,000 | 0.05 | -0.03 | 2026-04-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,276,885 | -269,403 | 1.44 | -0.05 | 2026-04-01 | |
| 31 | C00010 | CITIBANK N.A. | 44,898,030 | -332,200 | 8.89 | -0.07 | 2026-04-01 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 16,627,600 | -392,200 | 3.29 | -0.08 | 2026-04-01 | |
| 32 | Total changed named holdings | 408,846,255 | 0 | 80.97 | 0.00 | |||
| 82 | Unchanged named holdings | 27,434,962 | 0 | 5.43 | 0.00 | |||
| 114 | Total named holdings | 436,281,217 | 0 | 86.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 2,377,000 |
| Turnover | 6,348,682 |
| Average price | 2.671 |
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