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 2026-03-19 to 2026-03-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,754,000 | 638,000 | 0.10 | 0.02 | 2026-03-20 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,376,000 | 200,000 | 0.59 | 0.01 | 2026-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,703,862 | 50,000 | 3.71 | 0.00 | 2026-03-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,273,000 | 30,000 | 1.02 | 0.00 | 2026-03-20 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,572,000 | 20,000 | 0.09 | 0.00 | 2026-03-20 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2026-03-20 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,604,000 | 2,000 | 0.06 | 0.00 | 2026-03-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | -26,000 | 0.00 | -0.00 | 2026-03-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,585 | 0.00 | -0.00 | 2026-03-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,148,000 | -42,000 | 7.37 | -0.00 | 2026-03-20 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,000 | -130,000 | 0.02 | -0.00 | 2026-03-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,361,000 | -132,000 | 1.02 | -0.00 | 2026-03-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,342 | -160,000 | 0.02 | -0.01 | 2026-03-20 | |
| 14 | C00010 | CITIBANK N.A. | 306,601,731 | -197,415 | 11.07 | -0.01 | 2026-03-20 | |
| 15 | C00093 | BNP PARIBAS | 6,629,869 | -214,000 | 0.24 | -0.01 | 2026-03-20 | |
| 15 | Total changed named holdings | 701,735,804 | 0 | 25.34 | 0.00 | |||
| 127 | Unchanged named holdings | 2,065,616,046 | 0 | 74.58 | 0.00 | |||
| 142 | Total named holdings | 2,767,351,850 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,744,000 | 0 | 0.06 | 0.00 | |||
| 149 | Total securities in CCASS | 2,769,095,850 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 498,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 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 | 2026-03-18 |
| Volume | 1,636,000 |
| Turnover | 2,433,800 |
| Average price | 1.488 |
Webb-site Database - Powered By Linux Group