Tongdao Liepin Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,897,656 | 366,000 | 8.24 | 0.07 | 2020-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,720,898 | 139,606 | 3.79 | 0.03 | 2020-02-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,757,405 | 18,872 | 0.34 | 0.00 | 2020-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,135,400 | 10,000 | 0.41 | 0.00 | 2020-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,198,805 | 7,000 | 27.89 | 0.00 | 2020-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,700 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,400 | -200 | 0.01 | -0.00 | 2020-02-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -400 | 0.00 | -0.00 | 2020-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 91,402,022 | -800 | 17.55 | -0.00 | 2020-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,112,583 | -2,600 | 2.13 | -0.00 | 2020-02-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 56,800 | -3,200 | 0.01 | -0.00 | 2020-02-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,600 | -5,200 | 0.00 | -0.00 | 2020-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,400 | -5,800 | 0.00 | -0.00 | 2020-02-03 | |
| 14 | C00093 | BNP PARIBAS | 41,391 | -7,672 | 0.01 | -0.00 | 2020-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,310,179 | -11,400 | 1.21 | -0.00 | 2020-02-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,641,706 | -138,932 | 1.66 | -0.03 | 2020-02-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,785,517 | -346,274 | 9.18 | -0.07 | 2020-02-03 | |
| 19 | Total changed named holdings | 377,174,462 | 0 | 72.44 | 0.00 | |||
| 72 | Unchanged named holdings | 34,545,253 | 0 | 6.63 | 0.00 | |||
| 91 | Total named holdings | 411,719,715 | 0 | 79.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 411,734,915 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 108,934,256 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 520,669,171 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 76,800 |
| Turnover | 1,357,556 |
| Average price | 17.677 |
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