CCASS holding changes

CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01606	2016-07-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	11,264,000	138,000	0.41	0.00	2021-07-07
2	B01130	BOCI SECURITIES LTD	121,674,000	54,000	4.39	0.00	2021-07-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,445,799	42,000	0.23	0.00	2021-07-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	604,464,000	16,000	21.83	0.00	2021-07-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	896,201	14,000	0.03	0.00	2021-07-07
6	C00010	CITIBANK N.A.	216,023,250	10,000	7.80	0.00	2021-07-07
7	B01955	FUTU SECURITIES INTERNATIONAL	4,732,000	10,000	0.17	0.00	2021-07-07
8	B01818	I-ACCESS INVESTORS LTD	992,000	8,000	0.04	0.00	2021-07-07
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,668,000	4,000	0.10	0.00	2021-07-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	498,000	-2,000	0.02	-0.00	2021-07-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,032,000	-12,000	0.04	-0.00	2021-07-07
12	C00093	BNP PARIBAS	186,000	-14,000	0.01	-0.00	2021-07-07
13	B01904	VALUABLE CAPITAL LTD	5,120,000	-58,000	0.18	-0.00	2021-07-07
14	C00042	CMB WING LUNG BANK LTD	1,806,000	-100,000	0.07	-0.00	2021-07-07
15	B02080	FUTEC FINANCIAL LTD	0	-110,000		-0.00	2021-07-07
15		Total changed named holdings	977,801,250	0	35.30	0.00
94		Unchanged named holdings	1,790,038,550	0	64.63	0.00
109		Total named holdings	2,767,839,800	0	99.94	0.00
5		Unnamed Investor Participants	1,308,000	0	0.05	0.00
114		Total securities in CCASS	2,769,147,800	0	99.98	0.00
		Securities not in CCASS	446,200	0	0.02	0.00
		Issued securities	2,769,594,000	0	100.00	0.00	2021-06-30

These data are not adjusted for splits or bonus issues during the period.

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