Tongdao Liepin Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2021-03-02 to 2021-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,564,631 | 5,896,894 | 13.32 | 1.13 | 2021-04-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,526,313 | 415,287 | 2.40 | 0.08 | 2021-04-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,200 | 163,400 | 0.05 | 0.03 | 2021-04-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,246,979 | 138,400 | 1.00 | 0.03 | 2021-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,886,127 | 83,800 | 3.23 | 0.02 | 2021-04-07 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 40,000 | 0.01 | 0.01 | 2021-03-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,400 | 29,400 | 0.01 | 0.01 | 2021-04-07 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 29,600 | 21,400 | 0.01 | 0.00 | 2021-03-15 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,200 | 18,800 | 0.00 | 0.00 | 2021-03-31 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 18,600 | 18,600 | 0.00 | 0.00 | 2021-03-04 | |
| 11 | C00010 | CITIBANK N.A. | 86,049,053 | 7,417 | 16.48 | 0.00 | 2021-04-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,400 | 7,400 | 0.00 | 0.00 | 2021-04-07 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2021-03-30 | |
| 14 | C00093 | BNP PARIBAS | 28,653 | 5,253 | 0.01 | 0.00 | 2021-04-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2021-03-30 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,600 | 3,800 | 0.00 | 0.00 | 2021-03-31 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,400 | 3,200 | 0.00 | 0.00 | 2021-04-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 295,600 | 3,000 | 0.06 | 0.00 | 2021-04-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 15,400 | 1,800 | 0.00 | 0.00 | 2021-03-31 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,200 | 1,400 | 0.00 | 0.00 | 2021-03-17 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-04-07 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600 | 800 | 0.00 | 0.00 | 2021-03-03 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 18,600 | 800 | 0.00 | 0.00 | 2021-04-01 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2021-03-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 600 | 600 | 0.00 | 0.00 | 2021-03-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 400 | 0.00 | 0.00 | 2021-04-07 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-03-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 155 | 17 | 0.00 | 0.00 | 2021-04-07 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -200 | 0.00 | -0.00 | 2021-03-30 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200 | -200 | 0.00 | -0.00 | 2021-03-05 | |
| 32 | B01648 | STELLAR SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-03-30 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-03-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 800 | -600 | 0.00 | -0.00 | 2021-03-30 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,400 | -800 | 0.00 | -0.00 | 2021-03-24 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-30 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2021-03-31 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2021-03-31 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,300 | -3,800 | 0.00 | -0.00 | 2021-04-01 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -4,600 | 0.00 | -0.00 | 2021-03-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,200 | -4,800 | 0.01 | -0.00 | 2021-03-30 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2021-03-31 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,200 | -10,000 | 0.05 | -0.00 | 2021-03-10 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,200 | -10,200 | 0.00 | -0.00 | 2021-03-04 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600 | -14,000 | 0.00 | -0.00 | 2021-04-01 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -21,800 | 0.00 | -0.00 | 2021-03-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,702,600 | -43,800 | 0.90 | -0.01 | 2021-04-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,001,488 | -103,758 | 2.87 | -0.02 | 2021-04-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,469,931 | -104,168 | 1.81 | -0.02 | 2021-04-07 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,787,071 | -460,800 | 1.49 | -0.09 | 2021-04-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 1,364,937 | -933,689 | 0.26 | -0.18 | 2021-03-31 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,017,150 | -1,093,472 | 26.24 | -0.21 | 2021-04-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,962,687 | -4,047,981 | 11.10 | -0.78 | 2021-04-07 | |
| 54 | Total changed named holdings | 424,778,675 | 0 | 81.34 | 0.00 | |||
| 26 | Unchanged named holdings | 8,529,292 | 0 | 1.63 | 0.00 | |||
| 80 | Total named holdings | 433,307,967 | 0 | 82.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 433,313,367 | 0 | 82.97 | 0.00 | |||
| Securities not in CCASS | 88,934,256 | 0 | 17.03 | 0.00 | ||||
| Issued securities | 522,247,623 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 5,280,775 |
| Turnover | 107,055,056 |
| Average price | 20.273 |
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