China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 649,002 | 640,000 | 0.19 | 0.18 | 2024-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,663 | 120,000 | 1.15 | 0.03 | 2024-10-16 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,310,500 | 90,000 | 0.38 | 0.03 | 2024-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,408,651 | 60,000 | 2.71 | 0.02 | 2024-10-16 |
| 5 | B02195 | LONG BRIDGE HK LTD | 750,000 | 50,000 | 0.22 | 0.01 | 2024-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | 20,000 | 0.03 | 0.01 | 2024-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,000,017 | 19,501 | 0.86 | 0.01 | 2024-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,133 | 499 | 0.00 | 0.00 | 2024-10-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,840 | -10,000 | 0.07 | -0.00 | 2024-10-16 |
| 10 | C00010 | CITIBANK N.A. | 1,598,964 | -10,000 | 0.46 | -0.00 | 2024-10-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 989,282 | -10,000 | 0.29 | -0.00 | 2024-10-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 665,000 | -30,000 | 0.19 | -0.01 | 2024-10-16 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2024-10-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,487,575 | -90,000 | 6.77 | -0.03 | 2024-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,247 | -170,000 | 0.21 | -0.05 | 2024-10-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,700 | -200,000 | 0.10 | -0.06 | 2024-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,909,096 | -420,000 | 3.43 | -0.12 | 2024-10-16 |
| 17 | Total changed named holdings | 59,230,170 | 0 | 17.07 | 0.00 | ||
| 195 | Unchanged named holdings | 284,846,653 | 0 | 82.11 | 0.00 | ||
| 212 | Total named holdings | 344,076,823 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 235,729 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 344,312,552 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,584,930 | 0 | 0.75 | 0.00 | |||
| Issued securities | 346,897,482 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 1,140,499 |
| Turnover | 169,122 |
| Average price | 0.148 |
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