CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,470,000 | 1,470,000 | 0.05 | 0.05 | 2025-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,614,000 | 310,000 | 10.17 | 0.01 | 2025-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,170,000 | 214,000 | 2.03 | 0.01 | 2025-01-24 |
| 4 | B02042 | MONMONKEY GROUP SECURITIES LTD | 300,000 | 150,000 | 0.01 | 0.01 | 2025-01-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,916,000 | 126,000 | 0.57 | 0.00 | 2025-01-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,426,000 | 120,000 | 0.74 | 0.00 | 2025-01-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,000 | 100,000 | 0.04 | 0.00 | 2025-01-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,162,000 | 100,000 | 0.15 | 0.00 | 2025-01-24 |
| 9 | B02159 | USMART SECURITIES LTD | 776,000 | 86,000 | 0.03 | 0.00 | 2025-01-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2025-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,322,927 | 19,338 | 2.39 | 0.00 | 2025-01-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,128,000 | 18,000 | 0.29 | 0.00 | 2025-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,840 | 18,000 | 0.04 | 0.00 | 2025-01-24 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,218,000 | 16,000 | 0.04 | 0.00 | 2025-01-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,638,000 | 2,000 | 0.13 | 0.00 | 2025-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,234,320 | 662 | 0.33 | 0.00 | 2025-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,474,000 | -4,000 | 0.16 | -0.00 | 2025-01-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,962,000 | -20,000 | 0.22 | -0.00 | 2025-01-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | -26,000 | 0.01 | -0.00 | 2025-01-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | -26,000 | 0.01 | -0.00 | 2025-01-24 |
| 21 | C00010 | CITIBANK N.A. | 110,876,808 | -30,000 | 4.00 | -0.00 | 2025-01-24 |
| 22 | C00093 | BNP PARIBAS | 43,209,951 | -184,000 | 1.56 | -0.01 | 2025-01-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,528,656 | -222,000 | 4.10 | -0.01 | 2025-01-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,945,000 | -338,000 | 8.41 | -0.01 | 2025-01-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,206,000 | -480,000 | 0.77 | -0.02 | 2025-01-24 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 420,000 | -1,470,000 | 0.02 | -0.05 | 2025-01-24 |
| 26 | Total changed named holdings | 1,004,970,502 | 0 | 36.29 | 0.00 | ||
| 104 | Unchanged named holdings | 1,761,885,898 | 0 | 63.62 | 0.00 | ||
| 130 | Total named holdings | 2,766,856,400 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,250,000 | 0 | 0.05 | 0.00 | ||
| 136 | Total securities in CCASS | 2,768,106,400 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,487,600 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 1,880,000 |
| Turnover | 2,142,720 |
| Average price | 1.140 |
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