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 2026-05-07 to 2026-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,935,787 | 11,569,482 | 0.43 | 0.42 | 2026-05-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,890,000 | 2,194,000 | 8.44 | 0.08 | 2026-05-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,954,708 | 585,000 | 1.98 | 0.02 | 2026-05-08 | |
| 4 | C00093 | BNP PARIBAS | 9,228,639 | 542,000 | 0.33 | 0.02 | 2026-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,747,782 | 158,000 | 3.24 | 0.01 | 2026-05-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,996,000 | 50,000 | 0.11 | 0.00 | 2026-05-08 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2026-05-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2026-05-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,000 | 40,000 | 0.20 | 0.00 | 2026-05-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | 24,000 | 0.11 | 0.00 | 2026-05-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,480,000 | 20,000 | 0.52 | 0.00 | 2026-05-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,760,000 | 20,000 | 0.24 | 0.00 | 2026-05-08 | |
| 13 | B01173 | RIFA SECURITIES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2026-05-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | 2,000 | 0.04 | 0.00 | 2026-05-08 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,624,000 | -10,000 | 0.06 | -0.00 | 2026-05-08 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,250,000 | -10,000 | 0.05 | -0.00 | 2026-05-08 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2026-05-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,016,000 | -30,000 | 0.61 | -0.00 | 2026-05-08 | |
| 19 | B01610 | KGI ASIA LTD | 2,334,000 | -30,000 | 0.08 | -0.00 | 2026-05-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,753,900 | -30,000 | 0.39 | -0.00 | 2026-05-08 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,724,000 | -56,000 | 0.13 | -0.00 | 2026-05-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,078,000 | -200,000 | 0.83 | -0.01 | 2026-05-08 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,000 | -226,000 | 0.02 | -0.01 | 2026-05-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,970,250 | -314,000 | 2.85 | -0.01 | 2026-05-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,380,839 | -442,000 | 0.95 | -0.02 | 2026-05-08 | |
| 26 | C00016 | DBS BANK LTD | 36,084,000 | -722,000 | 1.30 | -0.03 | 2026-05-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,032,000 | -1,066,000 | 5.31 | -0.04 | 2026-05-08 | |
| 28 | C00010 | CITIBANK N.A. | 296,258,444 | -12,156,482 | 10.70 | -0.44 | 2026-05-08 | |
| 28 | Total changed named holdings | 1,080,308,349 | 0 | 39.01 | 0.00 | |||
| 115 | Unchanged named holdings | 1,687,013,751 | 0 | 60.91 | 0.00 | |||
| 143 | Total named holdings | 2,767,322,100 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,774,000 | 0 | 0.06 | 0.00 | |||
| 150 | Total securities in CCASS | 2,769,096,100 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 497,900 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 5,662,000 |
| Turnover | 8,762,896 |
| Average price | 1.548 |
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