CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.

Exchange Code Listed Last trade Delisted
SEHK main board 40399  2020-09-29  2025-10-03  2025-10-10
SEHK main board 1606  2016-07-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2025-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 2025-08-29
2 2025-09-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 2025-09-26
3 2025-09-26 CNCB (HONG KONG) CAPITAL LTD 0.33 2025-09-25
4 2025-09-26 DBS BANK (HONG KONG) LTD -0.28 2025-09-11
5 2025-09-09 CITIBANK N.A. 1.31 2025-09-08
6 2025-09-09 CNCB (HONG KONG) CAPITAL LTD 0.47 2025-09-08
7 2025-09-09 UBS SECURITIES HONG KONG LTD -0.28 2025-09-08
8 2025-09-09 BANK OF CHINA (HONG KONG) LTD -0.79 2025-09-08
9 2025-09-09 UOB KAY HIAN (HONG KONG) LTD -0.86 2025-09-05
10 2025-09-08 UBS SECURITIES HONG KONG LTD 0.29 2025-09-03
11 2025-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-09-05
12 2025-08-12 CITIBANK N.A. 0.46 2025-08-11
13 2025-08-12 BANK OF CHINA (HONG KONG) LTD -0.59 2025-08-11
14 2025-08-11 CITIBANK N.A. 3.66 2025-08-08
15 2025-08-11 UBS SECURITIES HONG KONG LTD -3.60 2025-08-08
16 2025-08-08 UBS SECURITIES HONG KONG LTD 0.28 2025-08-07
17 2025-08-08 CNCB (HONG KONG) CAPITAL LTD 0.25 2025-08-07
18 2025-08-08 BANK OF CHINA (HONG KONG) LTD -0.39 2025-08-07
19 2025-07-31 UBS SECURITIES HONG KONG LTD 0.51 2025-07-30
20 2025-07-31 CNCB (HONG KONG) CAPITAL LTD 0.29 2025-07-30
21 2025-07-31 BANK OF CHINA (HONG KONG) LTD -0.45 2025-07-30
22 2025-07-29 CITIBANK N.A. 0.71 2025-07-28
23 2025-07-29 MERRILL LYNCH FAR EAST LTD -0.79 2025-07-28
24 2025-07-24 UBS SECURITIES HONG KONG LTD 0.29 2025-07-23
25 2025-07-24 BANK OF CHINA (HONG KONG) LTD -0.31 2025-07-23
26 2025-07-22 MERRILL LYNCH FAR EAST LTD 0.76 2025-07-21
27 2025-07-22 CITIBANK N.A. -0.55 2025-07-21
28 2025-07-15 CITIBANK N.A. 0.27 2025-07-14
29 2025-07-15 BANK OF CHINA (HONG KONG) LTD -0.58 2025-07-14
30 2025-07-14 BANK OF CHINA (HONG KONG) LTD -0.46 2025-07-11
31 2025-07-09 CITIBANK N.A. 0.34 2025-07-08
32 2025-07-09 MERRILL LYNCH FAR EAST LTD -0.41 2025-07-08
33 2025-07-08 CITIBANK N.A. 0.31 2025-07-07
34 2025-07-08 MERRILL LYNCH FAR EAST LTD -0.26 2025-07-07
35 2025-07-03 UBS SECURITIES HONG KONG LTD 0.55 2025-07-02
36 2025-07-03 BANK OF CHINA (HONG KONG) LTD -0.48 2025-07-02
37 2025-07-02 MERRILL LYNCH FAR EAST LTD 0.86 2025-06-30
38 2025-07-02 BANK OF CHINA (HONG KONG) LTD -0.42 2025-06-30
39 2025-07-02 CITIBANK N.A. -0.60 2025-06-30
40 2025-06-27 UBS SECURITIES HONG KONG LTD 0.58 2025-06-26
41 2025-06-27 CITIBANK N.A. -0.45 2025-06-26
42 2025-06-26 CITIBANK N.A. 0.62 2025-06-25
43 2025-06-26 MERRILL LYNCH FAR EAST LTD -0.59 2025-06-25
44 2025-06-24 UBS SECURITIES HONG KONG LTD 0.36 2025-06-23
45 2025-06-24 BANK OF CHINA (HONG KONG) LTD -0.29 2025-06-23
46 2025-06-20 MERRILL LYNCH FAR EAST LTD 0.54 2025-06-19
47 2025-06-20 CITIBANK N.A. -0.53 2025-06-19
48 2025-06-17 CITIBANK N.A. 0.38 2025-06-16
49 2025-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.72 2025-04-02
50 2025-06-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 2025-06-11
51 2025-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 2025-05-08
52 2025-05-09 CMB WING LUNG BANK LTD -0.36 2025-05-08
53 2025-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 2025-04-29
54 2025-04-24 BANK OF CHINA (HONG KONG) LTD 4.97 2025-04-23
55 2025-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 2025-04-23
56 2025-04-15 BNP PARIBAS -0.41 2025-04-14
57 2025-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2025-04-08
58 2025-04-03 FUTU SECURITIES INTERNATIONAL 0.35 2025-04-02
59 2025-04-03 BNP PARIBAS -0.36 2025-04-02
60 2025-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-01-13
61 2025-01-03 BANK OF CHINA (HONG KONG) LTD 1.10 2025-01-02
62 2024-12-18 CITIBANK N.A. -0.26 2024-12-17
63 2024-12-13 BANK OF CHINA (HONG KONG) LTD 1.48 2024-12-12
64 2024-12-13 TAIPING SECURITIES (HK) CO LTD -1.48 2024-07-02
65 2024-11-18 SOOCHOW SECURITIES INTERNATIONAL 0.51 2024-11-14
66 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2024-11-15
67 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 2024-11-15
68 2024-11-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 2024-11-07
69 2024-10-10 CITIBANK N.A. -0.31 2024-10-09
70 2024-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-10-03
71 2024-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.36 2024-08-06
72 2024-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 2024-08-01
73 2024-07-19 MERRILL LYNCH FAR EAST LTD 0.26 2024-07-18
74 2024-07-12 BANK OF CHINA (HONG KONG) LTD 0.40 2024-07-11
75 2024-07-11 BANK OF CHINA (HONG KONG) LTD 0.69 2024-07-10
76 2024-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2024-07-10
77 2024-07-10 BANK OF CHINA (HONG KONG) LTD 0.39 2024-07-09
78 2024-07-09 BANK OF CHINA (HONG KONG) LTD 0.46 2024-07-08
79 2024-07-08 BANK OF CHINA (HONG KONG) LTD 0.64 2024-07-05
80 2024-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2024-07-05
81 2024-07-05 BANK OF CHINA (HONG KONG) LTD 1.29 2024-07-03
82 2024-07-05 THE HONGKONG AND SHANGHAI BANKING -0.59 2024-07-04
83 2024-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 2024-07-02
84 2024-07-03 PHILLIP SECURITIES (HONG KONG) LTD 0.25 2024-07-02
85 2024-07-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 2024-07-02
86 2024-07-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 2024-06-28
87 2024-07-03 CITIBANK N.A. -0.55 2024-07-02
88 2024-06-26 CITIBANK N.A. 0.43 2024-06-25
89 2024-06-26 MERRILL LYNCH FAR EAST LTD -0.38 2024-06-25
90 2024-06-19 MERRILL LYNCH FAR EAST LTD 0.35 2024-06-18
91 2024-06-19 CITIBANK N.A. -0.27 2024-06-18
92 2024-06-11 TAIPING SECURITIES (HK) CO LTD -0.31 2024-06-07
93 2024-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2024-06-07
94 2024-06-11 BANK OF CHINA (HONG KONG) LTD -0.33 2024-06-07
95 2024-06-07 TAIPING SECURITIES (HK) CO LTD -0.36 2024-06-06
96 2024-06-06 FUTU SECURITIES INTERNATIONAL 0.35 2024-06-05
97 2024-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2024-06-05
98 2024-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 2024-05-17
99 2024-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 2024-05-17
100 2024-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2024-05-17
101 2024-04-10 UOB KAY HIAN (HONG KONG) LTD 0.54 2024-04-03
102 2024-04-09 KGI ASIA LTD 0.26 2024-03-27
103 2024-02-19 BNP PARIBAS 0.36 2024-02-16
104 2024-02-02 UOB KAY HIAN (HONG KONG) LTD -1.42 2024-02-01
105 2023-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2023-11-27
106 2023-11-27 UOB KAY HIAN (HONG KONG) LTD 0.37 2023-11-24
107 2023-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2023-11-24
108 2023-11-24 UOB KAY HIAN (HONG KONG) LTD 0.31 2023-11-23
109 2023-11-24 EVERBRIGHT SECURITIES INVESTMENT -0.34 2023-11-23
110 2023-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 2023-11-15
111 2023-11-22 EVERBRIGHT SECURITIES INVESTMENT -0.46 2023-11-15
112 2023-11-09 BOCI SECURITIES LTD -0.36 2023-11-08
113 2023-11-08 DBS BANK LTD 0.26 2023-11-07
114 2023-11-08 BOCI SECURITIES LTD -0.36 2023-11-07
115 2023-09-29 CLSA LTD 4.45 2019-12-17
116 2023-02-24 SDG SECURITIES (HK) LTD 0.59 2023-01-19
117 2023-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.59 2021-02-02
118 2022-12-02 DBS BANK (HONG KONG) LTD 0.28 2022-11-14
119 2022-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2022-12-01
120 2021-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 2021-05-06
121 2021-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2021-05-06
122 2021-01-22 CITIBANK N.A. 5.15 2021-01-19
123 2020-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 2019-02-13
124 2020-07-30 THE HONGKONG AND SHANGHAI BANKING -18.89 2020-07-28
125 2020-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 2020-07-02
126 2020-07-03 CITIBANK N.A. -1.22 2020-07-02
127 2020-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 2020-06-26
128 2020-06-29 UBS SECURITIES HONG KONG LTD -1.09 2020-06-26
129 2020-06-29 CITIBANK N.A. -2.46 2020-06-26
130 2020-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2020-06-23
131 2020-06-24 CITIBANK N.A. -0.29 2020-06-23
132 2020-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 2019-10-25
133 2020-06-10 TAIPING SECURITIES (HK) CO LTD 0.75 2019-10-14
134 2020-01-13 CITIBANK N.A. 4.69 2020-01-06
135 2020-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 2019-12-23
136 2019-12-17 CLSA LTD -19.88 2016-08-05
137 2019-10-22 SHUN LOONG SECURITIES CO LTD -0.32 2019-10-21
138 2019-09-23 SHUN LOONG SECURITIES CO LTD 0.80
139 2019-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2019-09-20
140 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.98 2019-01-09
141 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.98 2017-04-25
142 2019-01-17 UBS SECURITIES HONG KONG LTD 0.72 2019-01-16
143 2019-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 2019-01-03
144 2018-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 5.61 2016-11-23
145 2018-09-28 CCB INTERNATIONAL SECURITIES LTD -5.61 2017-02-14
146 2017-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.47 2017-08-07
147 2017-12-20 INTERACTIVE BROKERS HONG KONG LTD -0.47 2017-12-19
148 2017-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 2017-03-23
149 2017-06-27 KINGSTON SECURITIES LTD -1.35 2016-07-29
150 2017-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 2017-02-13
151 2017-02-14 CCB INTERNATIONAL SECURITIES LTD -0.47 2017-02-13
152 2016-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2016-09-22
153 2016-09-23 DEUTSCHE BANK AG -0.47 2016-09-22
154 2016-09-22 DEUTSCHE BANK AG 0.47 2016-09-21
155 2016-09-22 BNP PARIBAS -0.47 2016-09-21
156 2016-09-21 BNP PARIBAS 0.47 2016-09-13
157 2016-09-21 DEUTSCHE BANK AG -0.47 2016-09-20
158 2016-08-31 THE HONGKONG AND SHANGHAI BANKING 7.85 2016-08-30
159 2016-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -7.84 2016-08-30
160 2016-08-23 DEUTSCHE BANK AG 0.47 2016-08-19
161 2016-08-23 BNP PARIBAS -0.47 2016-08-22
162 2016-08-19 BNP PARIBAS 0.47 2016-08-16
163 2016-08-19 DEUTSCHE BANK AG -0.47 2016-08-12
164 2016-08-05 CLSA LTD 7.06 2016-07-11
165 2016-08-05 MERRILL LYNCH FAR EAST LTD -6.33 2016-08-03
166 2016-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 2016-08-01
167 2016-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2016-07-29
168 2016-07-22 DEUTSCHE BANK AG 0.47 2016-07-21
169 2016-07-22 BNP PARIBAS -0.47 2016-07-21
170 2016-07-21 BNP PARIBAS 0.48 2016-07-13
171 2016-07-21 DEUTSCHE BANK AG -0.48 2016-07-11
172 2016-07-18 MERRILL LYNCH FAR EAST LTD 0.28 2016-07-15
173 2016-07-15 MERRILL LYNCH FAR EAST LTD 0.27 2016-07-14
174 2016-07-15 TAIPING SECURITIES (HK) CO LTD -0.29 2016-07-13
175 2016-07-14 MERRILL LYNCH FAR EAST LTD 0.82 2016-07-13
176 2016-07-14 THE HONGKONG AND SHANGHAI BANKING -0.85 2016-07-13
177 2016-07-13 MERRILL LYNCH FAR EAST LTD 4.30
178 2016-07-13 BANK OF CHINA (HONG KONG) LTD -0.40 2016-07-11
179 2016-07-13 THE HONGKONG AND SHANGHAI BANKING -0.61 2016-07-11
180 2016-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 2016-07-11
181 2016-07-13 TAIPING SECURITIES (HK) CO LTD -2.05 2016-07-11
182 2016-07-11 CLSA LTD 30.74
183 2016-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 10.87
184 2016-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 9.52
185 2016-07-11 THE HONGKONG AND SHANGHAI BANKING 9.13
186 2016-07-11 CCB INTERNATIONAL SECURITIES LTD 6.26
187 2016-07-11 TAIPING SECURITIES (HK) CO LTD 5.68
188 2016-07-11 BOCI SECURITIES LTD 4.76
189 2016-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52
190 2016-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.27
191 2016-07-11 CITIBANK N.A. 1.99
192 2016-07-11 KINGSTON SECURITIES LTD 1.35
193 2016-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14
194 2016-07-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02
195 2016-07-11 BANK OF CHINA (HONG KONG) LTD 0.52
196 2016-07-11 DEUTSCHE BANK AG 0.48
197 2016-07-11 UBS SECURITIES HONG KONG LTD 0.41

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