CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | 4,282,521 | 103,500 | 0.58 | 0.01 | 2024-09-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,006 | 24,000 | 0.01 | 0.00 | 2024-09-13 | |
| 3 | C00093 | BNP PARIBAS | 15,481,600 | 19,000 | 2.08 | 0.00 | 2024-09-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,331,201 | 10,000 | 0.45 | 0.00 | 2024-09-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,443 | 10,000 | 0.32 | 0.00 | 2024-09-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,045,478 | 6,500 | 0.81 | 0.00 | 2024-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,606,619 | 4,000 | 1.56 | 0.00 | 2024-09-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,146,090 | 3,500 | 1.23 | 0.00 | 2024-09-13 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 74,000 | 2,500 | 0.01 | 0.00 | 2024-09-13 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 429,343 | 1,000 | 0.06 | 0.00 | 2024-09-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-09-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,313,150 | 500 | 0.18 | 0.00 | 2024-09-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,574,755 | 500 | 0.35 | 0.00 | 2024-09-13 | |
| 14 | B01138 | CLSA LTD | 0 | -500 | 0.00 | -0.00 | 2024-09-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 984,167 | -2,000 | 0.13 | -0.00 | 2024-09-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,010 | -5,500 | 0.39 | -0.00 | 2024-09-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,116 | -6,000 | 0.15 | -0.00 | 2024-09-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,897 | -10,000 | 0.07 | -0.00 | 2024-09-13 | |
| 19 | C00010 | CITIBANK N.A. | 37,048,290 | -11,450 | 4.98 | -0.00 | 2024-09-13 | |
| 20 | B01610 | KGI ASIA LTD | 624,846 | -20,000 | 0.08 | -0.00 | 2024-09-13 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,399 | -35,000 | 0.07 | -0.00 | 2024-09-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,599,821 | -95,050 | 6.39 | -0.01 | 2024-09-13 | |
| 22 | Total changed named holdings | 147,942,252 | 0 | 19.87 | 0.00 | |||
| 169 | Unchanged named holdings | 166,836,995 | 0 | 22.40 | 0.00 | |||
| 191 | Total named holdings | 314,779,247 | 0 | 42.27 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,203,669 | 0 | 0.16 | 0.00 | |||
| 221 | Total securities in CCASS | 315,982,916 | 0 | 42.43 | 0.00 | |||
| Securities not in CCASS | 428,665,626 | 0 | 57.57 | 0.00 | ||||
| Issued securities | 744,648,542 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 229,000 |
| Turnover | 620,065 |
| Average price | 2.708 |
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