CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2024-11-27 to 2024-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,043,494 | 720,000 | 2.42 | 0.03 | 2024-11-28 |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,518,000 | 136,000 | 0.45 | 0.00 | 2024-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 132,000 | 0.01 | 0.00 | 2024-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,580,000 | 110,000 | 7.46 | 0.00 | 2024-11-28 |
| 5 | C00093 | BNP PARIBAS | 43,531,325 | 100,000 | 1.57 | 0.00 | 2024-11-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,916,000 | 58,000 | 0.14 | 0.00 | 2024-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,216,000 | 38,000 | 0.12 | 0.00 | 2024-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,585,000 | 35,000 | 5.98 | 0.00 | 2024-11-28 |
| 9 | B02175 | WEBULL SECURITIES LTD | 272,000 | 18,000 | 0.01 | 0.00 | 2024-11-28 |
| 10 | B01610 | KGI ASIA LTD | 4,008,000 | 10,000 | 0.14 | 0.00 | 2024-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,924,000 | 4,000 | 0.79 | 0.00 | 2024-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,528,000 | -8,000 | 0.27 | -0.00 | 2024-11-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,094,516 | -24,000 | 0.33 | -0.00 | 2024-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,794,140 | -36,000 | 4.65 | -0.00 | 2024-11-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,918,000 | -74,000 | 0.25 | -0.00 | 2024-11-28 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 698,534,000 | -88,000 | 25.22 | -0.00 | 2024-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,518,000 | -152,000 | 9.62 | -0.01 | 2024-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,310,000 | -206,000 | 2.18 | -0.01 | 2024-11-28 |
| 19 | C00010 | CITIBANK N.A. | 109,037,916 | -728,000 | 3.94 | -0.03 | 2024-11-28 |
| 19 | Total changed named holdings | 1,815,672,391 | 45,000 | 65.56 | 0.00 | ||
| 107 | Unchanged named holdings | 953,200,009 | 0 | 34.42 | 0.00 | ||
| 126 | Total named holdings | 2,768,872,400 | 45,000 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 2,769,106,400 | 45,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 487,600 | -45,000 | 0.02 | -0.00 | |||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 942,000 |
| Turnover | 1,109,160 |
| Average price | 1.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy