CCASS holding changes

China Financial Leasing Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			Docs

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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	166,800	130,000	0.07	0.06	2022-03-10
2	B01584	CHIEF SECURITIES LTD	2,411,275	50,000	1.04	0.02	2022-03-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	27,186,982	46,000	11.76	0.02	2022-03-10
4	B01696	HANTEC SECURITIES CO LTD	20,050	20,000	0.01	0.01	2022-03-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,992,540	20,000	9.51	0.01	2022-03-10
6	B01955	FUTU SECURITIES INTERNATIONAL	10,100,000	16,000	4.37	0.01	2022-03-10
7	B01284	HANG SENG SECURITIES LTD	8,475,435	10,000	3.66	0.00	2022-03-10
8	B01769	ONE CHINA SECURITIES LTD	1,177,840	4,000	0.51	0.00	2022-03-10
9	B02093	UPMAX SECURITIES LTD	31,750	4,000	0.01	0.00	2022-03-10
10	B01904	VALUABLE CAPITAL LTD	4,596,000	4,000	1.99	0.00	2022-03-10
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,218,975	-50,000	1.39	-0.02	2022-03-10
12	B01818	I-ACCESS INVESTORS LTD	198,332	-54,000	0.09	-0.02	2022-03-10
13	B01275	SANFULL SECURITIES LTD	350,000	-60,000	0.15	-0.03	2022-03-10
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,529,600	-140,000	4.12	-0.06	2022-03-10
14		Total changed named holdings	89,455,579	0	38.68	0.00
220		Unchanged named holdings	132,246,005	0	57.18	0.00
234		Total named holdings	221,701,584	0	95.86	0.00
6		Unnamed Investor Participants	52,450	0	0.02	0.00
240		Total securities in CCASS	221,754,034	0	95.89	0.00
		Securities not in CCASS	9,510,954	0	4.11	0.00
		Issued securities	231,264,988	0	100.00	0.00	28-Feb-2022

These data are not adjusted for splits or bonus issues during the period.