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 2024-07-04 to 2024-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,252,000 | 35,670,000 | 3.11 | 1.29 | 2024-07-05 | |
| 2 | C00093 | BNP PARIBAS | 46,580,148 | 4,900,000 | 1.68 | 0.18 | 2024-07-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 760,000 | 0.03 | 0.03 | 2024-07-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,160,000 | 640,000 | 0.22 | 0.02 | 2024-07-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,208,000 | 526,000 | 0.30 | 0.02 | 2024-07-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,802,000 | 340,000 | 0.68 | 0.01 | 2024-07-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,182,000 | 100,000 | 0.04 | 0.00 | 2024-07-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,000 | 90,000 | 0.06 | 0.00 | 2024-07-05 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 820,000 | 84,000 | 0.03 | 0.00 | 2024-07-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2024-07-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,252,000 | 28,000 | 0.05 | 0.00 | 2024-07-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2024-07-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,005,005 | 16,000 | 0.76 | 0.00 | 2024-07-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2024-07-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,410,000 | 14,000 | 0.09 | 0.00 | 2024-07-05 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 | |
| 18 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,376,000 | 6,000 | 0.05 | 0.00 | 2024-07-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,920,000 | 2,000 | 0.11 | 0.00 | 2024-07-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2024-07-05 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 25 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,000 | -12,000 | 0.09 | -0.00 | 2024-07-05 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,556,000 | -18,000 | 0.06 | -0.00 | 2024-07-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2024-07-05 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2024-07-05 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | -20,000 | 0.02 | -0.00 | 2024-07-05 | |
| 32 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2024-07-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2024-07-05 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-07-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 574,000 | -34,000 | 0.02 | -0.00 | 2024-07-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,020,000 | -36,000 | 5.67 | -0.00 | 2024-07-05 | |
| 37 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 294,000 | -50,000 | 0.01 | -0.00 | 2024-07-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2024-07-05 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,262,000 | -72,000 | 0.37 | -0.00 | 2024-07-05 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -72,000 | 0.00 | -0.00 | 2024-07-05 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,634,000 | -76,000 | 0.06 | -0.00 | 2024-07-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | -80,000 | 0.07 | -0.00 | 2024-07-05 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 540,000 | -92,000 | 0.02 | -0.00 | 2024-07-05 | |
| 44 | B01610 | KGI ASIA LTD | 9,546,000 | -142,000 | 0.34 | -0.01 | 2024-07-05 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,536,000 | -144,000 | 0.27 | -0.01 | 2024-07-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -144,000 | 0.01 | -0.01 | 2024-07-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | -148,000 | 0.10 | -0.01 | 2024-07-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 9,570,000 | -150,000 | 0.35 | -0.01 | 2024-07-05 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,328,000 | -168,000 | 0.05 | -0.01 | 2024-07-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -194,000 | 0.01 | -0.01 | 2024-07-05 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,000 | -204,000 | 0.16 | -0.01 | 2024-07-05 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -208,000 | 0.00 | -0.01 | 2024-07-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 13,050,000 | -238,000 | 0.47 | -0.01 | 2024-07-05 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 664,000 | -284,000 | 0.02 | -0.01 | 2024-07-05 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 652,000 | -400,000 | 0.02 | -0.01 | 2024-07-05 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,703,000 | -446,000 | 14.07 | -0.02 | 2024-07-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,038,000 | -462,000 | 0.98 | -0.02 | 2024-07-05 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,740,000 | -730,000 | 0.57 | -0.03 | 2024-07-05 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,508,000 | -972,000 | 0.42 | -0.04 | 2024-07-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,756,598 | -1,022,000 | 0.93 | -0.04 | 2024-07-05 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,114,000 | -1,044,000 | 0.26 | -0.04 | 2024-07-05 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,322,000 | -1,050,000 | 0.19 | -0.04 | 2024-07-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,120,000 | -1,316,000 | 2.17 | -0.05 | 2024-07-05 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,866,000 | -2,232,000 | 2.59 | -0.08 | 2024-07-05 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,906,000 | -3,642,000 | 0.65 | -0.13 | 2024-07-05 | |
| 66 | C00010 | CITIBANK N.A. | 111,009,993 | -5,206,000 | 4.01 | -0.19 | 2024-07-05 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,826,000 | -5,504,000 | 0.68 | -0.20 | 2024-07-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,127,397 | -16,440,000 | 5.17 | -0.59 | 2024-07-05 | |
| 68 | Total changed named holdings | 1,332,348,141 | 0 | 48.11 | 0.00 | |||
| 54 | Unchanged named holdings | 1,436,722,259 | 0 | 51.87 | 0.00 | |||
| 122 | Total named holdings | 2,769,070,400 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 2,769,144,400 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 449,600 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 75,034,000 |
| Turnover | 106,143,890 |
| Average price | 1.415 |
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