CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,404,598 | 3,422,000 | 0.88 | 0.12 | 2024-06-25 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,196,000 | 2,796,000 | 25.28 | 0.10 | 2024-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,872,000 | 2,638,000 | 2.56 | 0.10 | 2024-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,739,397 | 1,650,000 | 5.48 | 0.06 | 2024-06-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,620,000 | 1,300,000 | 0.96 | 0.05 | 2024-06-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,394,000 | 1,170,000 | 0.41 | 0.04 | 2024-06-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,476,000 | 1,154,000 | 2.26 | 0.04 | 2024-06-25 | |
| 8 | B01610 | KGI ASIA LTD | 13,898,000 | 1,010,000 | 0.50 | 0.04 | 2024-06-25 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,334,000 | 908,000 | 0.26 | 0.03 | 2024-06-25 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,652,000 | 844,000 | 0.89 | 0.03 | 2024-06-25 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | 558,000 | 0.04 | 0.02 | 2024-06-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,470,000 | 538,000 | 0.49 | 0.02 | 2024-06-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,980,000 | 520,000 | 0.36 | 0.02 | 2024-06-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2024-06-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,748,000 | 442,000 | 5.66 | 0.02 | 2024-06-25 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,882,000 | 270,000 | 0.10 | 0.01 | 2024-06-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 178,000 | 0.06 | 0.01 | 2024-06-25 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | 171,000 | 0.01 | 0.01 | 2024-06-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | 164,000 | 0.11 | 0.01 | 2024-06-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | 150,000 | 0.04 | 0.01 | 2024-06-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,862,000 | 148,000 | 0.32 | 0.01 | 2024-06-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,038,000 | 136,000 | 0.83 | 0.00 | 2024-06-25 | |
| 23 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2024-06-25 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 616,000 | 68,000 | 0.02 | 0.00 | 2024-06-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 64,000 | 0.01 | 0.00 | 2024-06-25 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 634,000 | 60,000 | 0.02 | 0.00 | 2024-06-25 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,828,000 | 52,000 | 0.07 | 0.00 | 2024-06-25 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,082,000 | 50,000 | 0.04 | 0.00 | 2024-06-25 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2024-06-25 | |
| 30 | B02159 | USMART SECURITIES LTD | 164,000 | 26,000 | 0.01 | 0.00 | 2024-06-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2024-06-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,690,000 | 12,000 | 0.53 | 0.00 | 2024-06-25 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-06-25 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-06-25 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 492,000 | 8,000 | 0.02 | 0.00 | 2024-06-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | 4,000 | 0.04 | 0.00 | 2024-06-25 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-06-25 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,364,000 | -88,000 | 0.63 | -0.00 | 2024-06-25 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -136,000 | 0.00 | -0.00 | 2024-06-25 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,718,000 | -200,000 | 0.10 | -0.01 | 2024-06-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,522,000 | -224,000 | 0.42 | -0.01 | 2024-06-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,168,000 | -314,000 | 0.08 | -0.01 | 2024-06-25 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,622,000 | -448,000 | 0.64 | -0.02 | 2024-06-25 | |
| 44 | C00093 | BNP PARIBAS | 41,038,143 | -589,100 | 1.48 | -0.02 | 2024-06-25 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,056,000 | -772,000 | 0.04 | -0.03 | 2024-06-25 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | -1,060,000 | 0.00 | -0.04 | 2024-06-25 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,970,000 | -1,400,000 | 1.84 | -0.05 | 2024-06-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,589,000 | -2,241,000 | 14.97 | -0.08 | 2024-06-25 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,455,005 | -4,248,000 | 0.63 | -0.15 | 2024-06-25 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,710,000 | -4,380,000 | 0.31 | -0.16 | 2024-06-25 | |
| 51 | C00010 | CITIBANK N.A. | 117,029,302 | -5,006,900 | 4.23 | -0.18 | 2024-06-25 | |
| 51 | Total changed named holdings | 2,039,735,445 | 0 | 73.65 | 0.00 | |||
| 70 | Unchanged named holdings | 729,336,955 | 0 | 26.33 | 0.00 | |||
| 121 | Total named holdings | 2,769,072,400 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 2,769,146,400 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 447,600 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 38,930,000 |
| Turnover | 81,185,320 |
| Average price | 2.085 |
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