CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 4,647,654 | 3,170,000 | 0.17 | 0.11 | 2026-02-04 | |
| 2 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 185,972,000 | 900,000 | 6.71 | 0.03 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,420,000 | 788,000 | 2.69 | 0.03 | 2026-02-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,240,000 | 426,000 | 0.08 | 0.02 | 2026-02-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,934,000 | 206,000 | 0.21 | 0.01 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,764,000 | 182,000 | 7.25 | 0.01 | 2026-02-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,234,000 | 150,000 | 0.04 | 0.01 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,562,000 | 146,000 | 0.56 | 0.01 | 2026-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,000 | 100,000 | 0.10 | 0.00 | 2026-02-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | 66,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,832,000 | 60,000 | 0.28 | 0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,359,000 | 60,000 | 0.34 | 0.00 | 2026-02-04 | |
| 13 | B01610 | KGI ASIA LTD | 1,886,000 | 50,000 | 0.07 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,448,000 | 40,000 | 0.59 | 0.00 | 2026-02-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 40,000 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,118,000 | 38,000 | 0.40 | 0.00 | 2026-02-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,490,000 | 20,000 | 0.16 | 0.00 | 2026-02-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,999,993 | 18,000 | 0.40 | 0.00 | 2026-02-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,406,000 | 16,000 | 0.23 | 0.00 | 2026-02-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | 16,000 | 0.08 | 0.00 | 2026-02-04 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 804,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,774,000 | 10,000 | 0.50 | 0.00 | 2026-02-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,356,000 | 6,000 | 0.52 | 0.00 | 2026-02-04 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,688,000 | 6,000 | 0.71 | 0.00 | 2026-02-04 | |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 624,000 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 23,396,000 | -28,000 | 0.84 | -0.00 | 2026-02-04 | |
| 30 | B02159 | USMART SECURITIES LTD | 948,000 | -28,000 | 0.03 | -0.00 | 2026-02-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 2,082,000 | -34,000 | 0.08 | -0.00 | 2026-02-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 4,656,000 | -36,000 | 0.17 | -0.00 | 2026-02-04 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -50,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,741,007 | -132,000 | 1.00 | -0.00 | 2026-02-04 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -134,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,291,803 | -298,000 | 3.91 | -0.01 | 2026-02-04 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,573,708 | -453,000 | 2.11 | -0.02 | 2026-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -538,000 | 0.00 | -0.02 | 2026-02-04 | |
| 39 | C00010 | CITIBANK N.A. | 311,851,934 | -607,000 | 11.26 | -0.02 | 2026-02-04 | |
| 40 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 11,694,000 | -1,550,000 | 0.42 | -0.06 | 2026-02-04 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,450,000 | -2,636,000 | 0.09 | -0.10 | 2026-02-04 | |
| 41 | Total changed named holdings | 1,168,601,099 | 0 | 42.19 | 0.00 | |||
| 101 | Unchanged named holdings | 1,598,772,751 | 0 | 57.73 | 0.00 | |||
| 142 | Total named holdings | 2,767,373,850 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,744,000 | 0 | 0.06 | 0.00 | |||
| 149 | Total securities in CCASS | 2,769,117,850 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 476,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 9,146,000 |
| Turnover | 14,379,040 |
| Average price | 1.572 |
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