CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,874 | 95,000 | 0.18 | 0.01 | 2022-02-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,520 | 39,000 | 0.07 | 0.01 | 2022-02-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,154,636 | 29,500 | 1.37 | 0.00 | 2022-02-18 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,449,011 | 29,000 | 0.33 | 0.00 | 2022-02-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,517,316 | 25,000 | 0.34 | 0.00 | 2022-02-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,750 | 24,500 | 0.02 | 0.00 | 2022-02-18 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 95,500 | 13,000 | 0.01 | 0.00 | 2022-02-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,968 | 12,000 | 0.39 | 0.00 | 2022-02-18 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-02-18 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2022-02-18 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2022-02-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,208 | 7,500 | 0.34 | 0.00 | 2022-02-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,371,843 | 7,000 | 0.18 | 0.00 | 2022-02-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,818,674 | 7,000 | 7.10 | 0.00 | 2022-02-18 | |
| 15 | B01610 | KGI ASIA LTD | 1,210,549 | 6,000 | 0.16 | 0.00 | 2022-02-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 841,505 | 5,000 | 0.11 | 0.00 | 2022-02-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,060 | 2,500 | 0.11 | 0.00 | 2022-02-18 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,280 | 2,000 | 0.17 | 0.00 | 2022-02-18 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 556,500 | 2,000 | 0.07 | 0.00 | 2022-02-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,536 | 2,000 | 0.14 | 0.00 | 2022-02-18 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 143,597 | 500 | 0.02 | 0.00 | 2022-02-18 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 42,225 | -34 | 0.01 | -0.00 | 2022-02-18 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,759 | -500 | 0.02 | -0.00 | 2022-02-18 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,380,500 | -1,000 | 0.19 | -0.00 | 2022-02-18 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,500 | -1,000 | 0.02 | -0.00 | 2022-02-18 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-02-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-02-18 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,910,643 | -1,500 | 0.93 | -0.00 | 2022-02-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,161,120 | -1,500 | 0.43 | -0.00 | 2022-02-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,901,982 | -3,000 | 0.39 | -0.00 | 2022-02-18 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 885,354 | -4,815 | 0.12 | -0.00 | 2022-02-18 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2022-02-18 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 106,156 | -6,500 | 0.01 | -0.00 | 2022-02-18 | |
| 36 | C00093 | BNP PARIBAS | 14,503,158 | -7,500 | 1.95 | -0.00 | 2022-02-18 | |
| 37 | C00010 | CITIBANK N.A. | 23,913,731 | -8,000 | 3.22 | -0.00 | 2022-02-18 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,058 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,905 | -17,000 | 0.43 | -0.00 | 2022-02-18 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,469,150 | -18,151 | 0.20 | -0.00 | 2022-02-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 754,285 | -25,000 | 0.10 | -0.00 | 2022-02-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,051,979 | -25,500 | 2.29 | -0.00 | 2022-02-18 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,340,000 | -60,000 | 0.18 | -0.01 | 2022-02-18 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,151,920 | -110,500 | 1.10 | -0.01 | 2022-02-18 | |
| 44 | Total changed named holdings | 169,130,252 | 30,000 | 22.75 | 0.00 | |||
| 176 | Unchanged named holdings | 136,810,622 | 0 | 18.40 | 0.00 | |||
| 220 | Total named holdings | 305,940,874 | 30,000 | 41.15 | 0.00 | |||
| 25 | Unnamed Investor Participants | 890,001 | -30,000 | 0.12 | -0.00 | |||
| 245 | Total securities in CCASS | 306,830,875 | 0 | 41.27 | 0.00 | |||
| Securities not in CCASS | 436,704,362 | 0 | 58.73 | 0.00 | ||||
| Issued securities | 743,535,237 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 767,966 |
| Turnover | 4,441,333 |
| Average price | 5.783 |
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