CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,520 | 168,000 | 0.15 | 0.02 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,163,727 | 110,000 | 3.63 | 0.01 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,411,102 | 83,000 | 2.06 | 0.01 | 2026-07-03 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 615,000 | 50,000 | 0.08 | 0.01 | 2026-07-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,579,144 | 20,000 | 0.75 | 0.00 | 2026-07-03 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,941 | 10,000 | 0.14 | 0.00 | 2026-07-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 124,500 | 9,500 | 0.02 | 0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,702,754 | 9,000 | 1.56 | 0.00 | 2026-07-03 | |
| 9 | C00016 | DBS BANK LTD | 489,573 | 7,500 | 0.07 | 0.00 | 2026-07-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,589,030 | 6,000 | 0.21 | 0.00 | 2026-07-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 93,363 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,344,489 | 2,000 | 0.18 | 0.00 | 2026-07-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,482 | 500 | 0.17 | 0.00 | 2026-07-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,002,351 | 114 | 0.67 | 0.00 | 2026-07-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,109 | -500 | 0.29 | -0.00 | 2026-07-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,717,863 | -2,000 | 1.17 | -0.00 | 2026-07-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 343,915 | -2,000 | 0.05 | -0.00 | 2026-07-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,144,674 | -3,500 | 0.15 | -0.00 | 2026-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 35,159,454 | -6,614 | 4.70 | -0.00 | 2026-07-03 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,530 | -8,500 | 0.03 | -0.00 | 2026-07-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,081 | -16,500 | 0.01 | -0.00 | 2026-07-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,316 | -21,500 | 0.55 | -0.00 | 2026-07-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,741 | -94,000 | 0.39 | -0.01 | 2026-07-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,853,070 | -104,000 | 0.25 | -0.01 | 2026-07-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,770,002 | -223,500 | 6.12 | -0.03 | 2026-07-03 | |
| 26 | Total changed named holdings | 174,957,731 | 0 | 23.39 | 0.00 | |||
| 159 | Unchanged named holdings | 143,262,861 | 0 | 19.15 | 0.00 | |||
| 185 | Total named holdings | 318,220,592 | 0 | 42.54 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,019,121 | 0 | 0.14 | 0.00 | |||
| 212 | Total securities in CCASS | 319,239,713 | 0 | 42.68 | 0.00 | |||
| Securities not in CCASS | 428,735,268 | 0 | 57.32 | 0.00 | ||||
| Issued securities | 747,974,981 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 587,500 |
| Turnover | 1,994,695 |
| Average price | 3.395 |
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