CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,615,672 | 222,000 | 4.23 | 0.03 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,335,010 | 72,502 | 6.19 | 0.01 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 14,787,637 | 67,400 | 1.98 | 0.01 | 2026-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,536,863 | 63,000 | 1.14 | 0.01 | 2026-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,624,227 | 40,000 | 3.56 | 0.01 | 2026-05-20 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,813,070 | 20,000 | 0.24 | 0.00 | 2026-05-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,529 | 20,000 | 0.18 | 0.00 | 2026-05-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,346,763 | 10,000 | 1.52 | 0.00 | 2026-05-20 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 82,863 | 9,500 | 0.01 | 0.00 | 2026-05-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 355,913 | 2,002 | 0.05 | 0.00 | 2026-05-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,520 | 1,500 | 0.13 | 0.00 | 2026-05-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,003,384 | 1,048 | 0.67 | 0.00 | 2026-05-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,757 | -500 | 0.38 | -0.00 | 2026-05-20 | |
| 15 | B01610 | KGI ASIA LTD | 352,797 | -2,500 | 0.05 | -0.00 | 2026-05-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,581 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 17 | B02159 | USMART SECURITIES LTD | 245,991 | -14,000 | 0.03 | -0.00 | 2026-05-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,390,103 | -16,004 | 0.32 | -0.00 | 2026-05-20 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,256,602 | -21,000 | 2.04 | -0.00 | 2026-05-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,928 | -23,000 | 0.03 | -0.00 | 2026-05-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,105,174 | -24,500 | 0.15 | -0.00 | 2026-05-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,279,683 | -59,500 | 1.51 | -0.01 | 2026-05-20 | |
| 23 | C00010 | CITIBANK N.A. | 37,440,232 | -367,948 | 5.01 | -0.05 | 2026-05-20 | |
| 23 | Total changed named holdings | 220,017,799 | 0 | 29.42 | 0.00 | |||
| 163 | Unchanged named holdings | 98,252,862 | 0 | 13.14 | 0.00 | |||
| 186 | Total named holdings | 318,270,661 | 0 | 42.55 | 0.00 | |||
| 26 | Unnamed Investor Participants | 959,121 | 0 | 0.13 | 0.00 | |||
| 212 | Total securities in CCASS | 319,229,782 | 0 | 42.68 | 0.00 | |||
| Securities not in CCASS | 428,745,199 | 0 | 57.32 | 0.00 | ||||
| Issued securities | 747,974,981 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 639,000 |
| Turnover | 2,520,190 |
| Average price | 3.944 |
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