CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,382,000 | 652,000 | 0.48 | 0.02 | 2025-03-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,176,000 | 546,000 | 0.08 | 0.02 | 2025-03-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,263,000 | 403,000 | 1.92 | 0.01 | 2025-03-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,506,000 | 400,000 | 0.23 | 0.01 | 2025-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,562,000 | 400,000 | 0.27 | 0.01 | 2025-03-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,646,000 | 400,000 | 0.82 | 0.01 | 2025-03-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,882,960 | 392,000 | 0.54 | 0.01 | 2025-03-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,170,656 | 368,000 | 4.30 | 0.01 | 2025-03-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,662,000 | 240,000 | 0.64 | 0.01 | 2025-03-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,606,000 | 180,000 | 0.60 | 0.01 | 2025-03-04 |
| 11 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 16,820,000 | 150,000 | 0.61 | 0.01 | 2025-03-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,510,000 | 140,000 | 0.09 | 0.01 | 2025-03-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,546,000 | 128,000 | 0.34 | 0.00 | 2025-03-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,928,202 | 127,000 | 2.34 | 0.00 | 2025-03-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 100,000 | 0.02 | 0.00 | 2025-03-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,288,000 | 92,000 | 2.10 | 0.00 | 2025-03-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,038,000 | 68,000 | 10.11 | 0.00 | 2025-03-04 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 64,000 | 0.00 | 0.00 | 2025-03-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,076,000 | 60,000 | 0.22 | 0.00 | 2025-03-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,236,000 | 50,000 | 0.15 | 0.00 | 2025-03-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,146,000 | 42,000 | 0.19 | 0.00 | 2025-03-04 |
| 22 | B02159 | USMART SECURITIES LTD | 1,460,000 | 40,000 | 0.05 | 0.00 | 2025-03-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2025-03-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,778,914 | 26,000 | 0.39 | 0.00 | 2025-03-04 |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,610,000 | 2,000 | 0.17 | 0.00 | 2025-03-04 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,278,000 | 2,000 | 0.05 | 0.00 | 2025-03-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,346,000 | -20,000 | 5.93 | -0.00 | 2025-03-04 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | -42,000 | 0.00 | -0.00 | 2025-03-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,176,000 | -168,000 | 0.19 | -0.01 | 2025-03-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 618,000 | -230,000 | 0.02 | -0.01 | 2025-03-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,018,000 | -400,000 | 0.11 | -0.01 | 2025-03-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,018,000 | -442,000 | 0.65 | -0.02 | 2025-03-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,765 | -502,000 | 0.08 | -0.02 | 2025-03-04 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,142,000 | -686,000 | 0.15 | -0.02 | 2025-03-04 |
| 35 | C00093 | BNP PARIBAS | 42,962,686 | -691,200 | 1.55 | -0.02 | 2025-03-04 |
| 36 | C00010 | CITIBANK N.A. | 115,691,076 | -740,800 | 4.18 | -0.03 | 2025-03-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,385,000 | -1,180,000 | 7.45 | -0.04 | 2025-03-04 |
| 37 | Total changed named holdings | 1,302,836,259 | 0 | 47.04 | 0.00 | ||
| 92 | Unchanged named holdings | 1,465,020,141 | 0 | 52.90 | 0.00 | ||
| 129 | Total named holdings | 2,767,856,400 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,250,000 | 0 | 0.05 | 0.00 | ||
| 135 | Total securities in CCASS | 2,769,106,400 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 487,600 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 7,234,000 |
| Turnover | 8,520,220 |
| Average price | 1.178 |
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