CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,483,602 | 149,000 | 2.07 | 0.02 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,263,727 | 68,541 | 3.51 | 0.01 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,040,506 | 37,500 | 6.16 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,771,183 | 34,500 | 1.44 | 0.00 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,415,863 | 15,000 | 1.13 | 0.00 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,978,003 | 1,000 | 0.26 | 0.00 | 2026-04-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,500 | 500 | 0.06 | 0.00 | 2026-04-02 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 2,663 | 459 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,002,291 | -62 | 0.67 | -0.00 | 2026-04-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,982 | -500 | 0.17 | -0.00 | 2026-04-02 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250,478 | -500 | 0.03 | -0.00 | 2026-04-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 353,297 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,071,609 | -3,000 | 0.41 | -0.00 | 2026-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,020 | -4,000 | 0.12 | -0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,970,287 | -9,500 | 1.47 | -0.00 | 2026-04-02 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,421 | -12,500 | 0.03 | -0.00 | 2026-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,445,493 | -18,000 | 0.19 | -0.00 | 2026-04-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,807,030 | -20,500 | 0.24 | -0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,257 | -33,000 | 0.37 | -0.00 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 14,698,037 | -82,500 | 1.97 | -0.01 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 39,319,163 | -118,438 | 5.26 | -0.02 | 2026-04-02 | |
| 22 | Total changed named holdings | 191,515,912 | 0 | 25.60 | 0.00 | |||
| 161 | Unchanged named holdings | 126,794,749 | 0 | 16.95 | 0.00 | |||
| 183 | Total named holdings | 318,310,661 | 0 | 42.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 949,121 | 0 | 0.13 | 0.00 | |||
| 209 | Total securities in CCASS | 319,259,782 | 0 | 42.68 | 0.00 | |||
| Securities not in CCASS | 428,715,199 | 0 | 57.32 | 0.00 | ||||
| Issued securities | 747,974,981 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 452,459 |
| Turnover | 1,798,085 |
| Average price | 3.974 |
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