CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,851,577 | 129,500 | 1.18 | 0.02 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 14,920,007 | 59,000 | 1.99 | 0.01 | 2026-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,469,688 | 36,500 | 0.73 | 0.00 | 2026-02-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,519,757 | 34,500 | 0.34 | 0.00 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,225,181 | 32,000 | 6.05 | 0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,581 | 30,500 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,229,451 | 30,000 | 3.37 | 0.00 | 2026-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,490,493 | 25,000 | 0.20 | 0.00 | 2026-02-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,795,286 | 15,000 | 1.04 | 0.00 | 2026-02-03 | |
| 10 | C00010 | CITIBANK N.A. | 37,247,609 | 10,500 | 4.98 | 0.00 | 2026-02-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 129,991 | 500 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,002,375 | -500 | 0.67 | -0.00 | 2026-02-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 214,789 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,500 | -4,000 | 0.05 | -0.00 | 2026-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,839,358 | -5,500 | 0.38 | -0.00 | 2026-02-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,642,692 | -15,000 | 0.22 | -0.00 | 2026-02-03 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,609,570 | -16,000 | 0.22 | -0.00 | 2026-02-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,500 | -37,000 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,312,172 | -134,000 | 4.32 | -0.02 | 2026-02-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,283,493 | -190,000 | 2.98 | -0.03 | 2026-02-03 | |
| 20 | Total changed named holdings | 215,335,070 | 0 | 28.79 | 0.00 | |||
| 162 | Unchanged named holdings | 102,975,601 | 0 | 13.77 | 0.00 | |||
| 182 | Total named holdings | 318,310,671 | 0 | 42.56 | 0.00 | |||
| 27 | Unnamed Investor Participants | 949,122 | 0 | 0.13 | 0.00 | |||
| 209 | Total securities in CCASS | 319,259,793 | 0 | 42.68 | 0.00 | |||
| Securities not in CCASS | 428,715,188 | 0 | 57.32 | 0.00 | ||||
| Issued securities | 747,974,981 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 633,500 |
| Turnover | 3,062,095 |
| Average price | 4.834 |
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