CCASS holding changes

China Financial Leasing Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	10,074,000	200,000	4.36	0.09	2022-03-08
2	B01584	CHIEF SECURITIES LTD	2,361,275	40,000	1.02	0.02	2022-03-08
3	B01275	SANFULL SECURITIES LTD	370,000	30,000	0.16	0.01	2022-03-08
4	C00010	CITIBANK N.A.	1,375,175	10,000	0.59	0.00	2022-03-08
5	C00041	OCBC BANK (HONG KONG) LTD	519,045	10,000	0.22	0.00	2022-03-08
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.00	2022-03-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	27,260,982	-60,000	11.79	-0.03	2022-03-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,669,600	-220,000	4.18	-0.10	2022-03-08
8		Total changed named holdings	51,630,077	0	22.33	0.00
226		Unchanged named holdings	170,071,507	0	73.54	0.00
234		Total named holdings	221,701,584	0	95.86	0.00
6		Unnamed Investor Participants	52,450	0	0.02	0.00
240		Total securities in CCASS	221,754,034	0	95.89	0.00
		Securities not in CCASS	9,510,954	0	4.11	0.00
		Issued securities	231,264,988	0	100.00	0.00	2022-02-28

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

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