CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | C00093 | BNP PARIBAS | 15,058,574 | 382,834 | 2.01 | 0.05 | 2025-09-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,700,069 | 352,500 | 2.77 | 0.05 | 2025-09-09 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 661,000 | 50,000 | 0.09 | 0.01 | 2025-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,399,879 | 41,000 | 0.45 | 0.01 | 2025-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,028,129 | 23,500 | 3.48 | 0.00 | 2025-09-09 | |
| 6 | C00016 | DBS BANK LTD | 484,573 | 17,500 | 0.06 | 0.00 | 2025-09-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,013,375 | 13,000 | 0.67 | 0.00 | 2025-09-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,059,877 | 10,500 | 0.14 | 0.00 | 2025-09-09 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 635,616 | 10,000 | 0.08 | 0.00 | 2025-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,418,343 | 5,000 | 1.53 | 0.00 | 2025-09-09 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 26,994 | 3,000 | 0.00 | 0.00 | 2025-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,500 | 3,000 | 0.12 | 0.00 | 2025-09-09 | |
| 13 | B02159 | USMART SECURITIES LTD | 187,991 | 2,500 | 0.03 | 0.00 | 2025-09-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2025-09-09 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 610,000 | 1,500 | 0.08 | 0.00 | 2025-09-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,982 | 500 | 0.15 | 0.00 | 2025-09-09 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 190,057 | -1,000 | 0.03 | -0.00 | 2025-09-09 | |
| 19 | B01610 | KGI ASIA LTD | 360,297 | -1,500 | 0.05 | -0.00 | 2025-09-09 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -4,000 | 0.00 | -0.00 | 2025-09-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,689,667 | -10,000 | 0.49 | -0.00 | 2025-09-09 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,427,523 | -25,500 | 1.13 | -0.00 | 2025-09-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 792,247 | -46,500 | 0.11 | -0.01 | 2025-09-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2025-09-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,277,363 | -115,500 | 6.32 | -0.02 | 2025-09-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,806 | -308,000 | 0.14 | -0.04 | 2025-09-09 | |
| 27 | C00010 | CITIBANK N.A. | 32,502,912 | -354,834 | 4.35 | -0.05 | 2025-09-09 | |
| 27 | Total changed named holdings | 181,738,274 | 0 | 24.30 | 0.00 | |||
| 159 | Unchanged named holdings | 136,528,002 | 0 | 18.25 | 0.00 | |||
| 186 | Total named holdings | 318,266,276 | 0 | 42.55 | 0.00 | |||
| 27 | Unnamed Investor Participants | 949,122 | 0 | 0.13 | 0.00 | |||
| 213 | Total securities in CCASS | 319,215,398 | 0 | 42.68 | 0.00 | |||
| Securities not in CCASS | 428,759,583 | 0 | 57.32 | 0.00 | ||||
| Issued securities | 747,974,981 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 345,500 |
| Turnover | 1,675,500 |
| Average price | 4.849 |
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