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 2026-06-23 to 2026-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 10,741,516 | 1,312,000 | 0.39 | 0.05 | 2026-06-24 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,360,000 | 492,000 | 0.12 | 0.02 | 2026-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,046,000 | 370,000 | 10.00 | 0.01 | 2026-06-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | 170,000 | 0.02 | 0.01 | 2026-06-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,425,000 | 20,000 | 0.59 | 0.00 | 2026-06-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,036,000 | 10,000 | 0.51 | 0.00 | 2026-06-24 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2026-06-24 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 618,000 | -8,000 | 0.02 | -0.00 | 2026-06-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,880,585 | -10,000 | 1.91 | -0.00 | 2026-06-24 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,608,000 | -10,000 | 0.06 | -0.00 | 2026-06-24 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,454,000 | -12,000 | 0.52 | -0.00 | 2026-06-24 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,000 | -30,000 | 0.07 | -0.00 | 2026-06-24 | |
| 13 | B01610 | KGI ASIA LTD | 2,238,000 | -32,000 | 0.08 | -0.00 | 2026-06-24 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,000 | -48,000 | 0.08 | -0.00 | 2026-06-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,986,000 | -72,000 | 2.82 | -0.00 | 2026-06-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,000 | -80,000 | 0.11 | -0.00 | 2026-06-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,078,862 | -98,000 | 3.22 | -0.00 | 2026-06-24 | |
| 18 | C00093 | BNP PARIBAS | 11,128,453 | -102,000 | 0.40 | -0.00 | 2026-06-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,836,848 | -136,000 | 0.36 | -0.00 | 2026-06-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,322,000 | -414,000 | 0.16 | -0.01 | 2026-06-24 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | -500,000 | 0.00 | -0.02 | 2026-06-24 | |
| 22 | C00010 | CITIBANK N.A. | 279,689,518 | -824,000 | 10.10 | -0.03 | 2026-06-24 | |
| 22 | Total changed named holdings | 873,332,782 | 0 | 31.53 | 0.00 | |||
| 116 | Unchanged named holdings | 1,893,749,318 | 0 | 68.38 | 0.00 | |||
| 138 | Total named holdings | 2,767,082,100 | 0 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,774,000 | 0 | 0.06 | 0.00 | |||
| 145 | Total securities in CCASS | 2,768,856,100 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 737,900 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 4,526,000 |
| Turnover | 6,846,460 |
| Average price | 1.513 |
Webb-site Database - Powered By Linux Group