China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,740,000 | 1,600,000 | 0.50 | 0.46 | 2025-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,169,109 | 1,002,450 | 1.20 | 0.29 | 2025-06-30 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,390,500 | 480,000 | 0.40 | 0.14 | 2025-06-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,882 | 329,982 | 0.36 | 0.10 | 2025-06-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,840 | 320,000 | 0.15 | 0.09 | 2025-06-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 332,343 | 300,000 | 0.10 | 0.09 | 2025-06-30 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | 250,000 | 0.07 | 0.07 | 2025-06-30 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 242,500 | 230,000 | 0.07 | 0.07 | 2025-06-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,385 | 200,000 | 0.08 | 0.06 | 2025-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,133,374 | 188,500 | 3.21 | 0.05 | 2025-06-30 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,500 | 170,000 | 0.12 | 0.05 | 2025-06-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | 160,000 | 0.05 | 0.05 | 2025-06-30 |
| 13 | C00093 | BNP PARIBAS | 165,000 | 150,000 | 0.05 | 0.04 | 2025-06-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,500 | 120,000 | 0.04 | 0.03 | 2025-06-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,881 | 110,000 | 0.29 | 0.03 | 2025-06-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 110,000 | 0.07 | 0.03 | 2025-06-30 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,075 | 92,500 | 0.04 | 0.03 | 2025-06-30 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 90,000 | 0.03 | 0.03 | 2025-06-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,747 | 80,000 | 0.22 | 0.02 | 2025-06-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,052 | 63,500 | 0.37 | 0.02 | 2025-06-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,050 | 60,000 | 0.02 | 0.02 | 2025-06-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,017 | 59,000 | 0.85 | 0.02 | 2025-06-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,500 | 50,000 | 0.01 | 0.01 | 2025-06-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,412 | 50,000 | 0.05 | 0.01 | 2025-06-30 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2025-06-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 680,068 | 47,500 | 0.20 | 0.01 | 2025-06-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,273 | 31,000 | 0.05 | 0.01 | 2025-06-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,715,200 | 30,000 | 0.49 | 0.01 | 2025-06-30 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | 20,000 | 0.01 | 0.01 | 2025-06-30 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-06-30 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 20,337 | 20,000 | 0.01 | 0.01 | 2025-06-30 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,500 | 20,000 | 0.02 | 0.01 | 2025-06-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,079,575 | 13,500 | 7.52 | 0.00 | 2025-06-30 |
| 34 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,688 | 10,000 | 0.02 | 0.00 | 2025-06-30 |
| 36 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 231,146 | 10,000 | 0.07 | 0.00 | 2025-06-30 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 97,712 | 10,000 | 0.03 | 0.00 | 2025-06-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 145,396 | 10,000 | 0.04 | 0.00 | 2025-06-30 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,500 | 10,000 | 0.01 | 0.00 | 2025-06-30 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,150 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 16,018 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 10,875 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,841,875 | 10,000 | 0.53 | 0.00 | 2025-06-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 32,146 | 10,000 | 0.01 | 0.00 | 2025-06-30 |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,041 | 4,748 | 0.01 | 0.00 | 2025-06-30 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,615 | 4,050 | 0.00 | 0.00 | 2025-06-30 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 53,891,574 | 1,457 | 15.54 | 0.00 | 2025-06-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,517 | 1,192 | 0.00 | 0.00 | 2025-06-30 |
| 51 | B02093 | UPMAX SECURITIES LTD | 0 | -356 | -0.00 | 2025-06-30 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,274 | -500 | 0.01 | -0.00 | 2025-06-30 |
| 53 | B01298 | GET NICE SECURITIES LTD | 4,818 | -3,000 | 0.00 | -0.00 | 2025-06-30 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,500 | -10,000 | 0.01 | -0.00 | 2025-06-30 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 403,621 | -10,000 | 0.12 | -0.00 | 2025-06-30 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 504,847 | -10,000 | 0.15 | -0.00 | 2025-06-30 |
| 57 | B01252 | CORPORATE BROKERS LTD | 12,075 | -10,000 | 0.00 | -0.00 | 2025-06-30 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2025-06-30 | |
| 59 | B01610 | KGI ASIA LTD | 398,893 | -10,000 | 0.11 | -0.00 | 2025-06-30 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 109,000 | -10,000 | 0.03 | -0.00 | 2025-06-30 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2025-06-30 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,012,093 | -10,000 | 4.90 | -0.00 | 2025-06-30 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-06-30 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 3,075 | -10,000 | 0.00 | -0.00 | 2025-06-30 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 2,176,500 | -11,000 | 0.63 | -0.00 | 2025-06-30 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,743 | -12,500 | 0.00 | -0.00 | 2025-06-30 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2025-06-30 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2025-06-30 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | -20,000 | 0.02 | -0.01 | 2025-06-30 |
| 70 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2025-06-30 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,700 | -30,000 | 0.02 | -0.01 | 2025-06-30 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,775 | -30,000 | 0.07 | -0.01 | 2025-06-30 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,175 | -40,000 | 0.00 | -0.01 | 2025-06-30 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 99,500 | -50,000 | 0.03 | -0.01 | 2025-06-30 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,799 | -50,000 | 0.35 | -0.01 | 2025-06-30 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | -50,000 | 0.03 | -0.01 | 2025-06-30 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,334 | -52,000 | 0.01 | -0.01 | 2025-06-30 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 117,000 | -53,000 | 0.03 | -0.02 | 2025-06-30 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,268,674 | -60,000 | 0.37 | -0.02 | 2025-06-30 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 200,012 | -60,000 | 0.06 | -0.02 | 2025-06-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,500 | -60,000 | 0.04 | -0.02 | 2025-06-30 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -60,000 | 0.00 | -0.02 | 2025-06-30 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 141,912 | -62,000 | 0.04 | -0.02 | 2025-06-30 |
| 84 | B01275 | SANFULL SECURITIES LTD | 434,500 | -70,000 | 0.13 | -0.02 | 2025-06-30 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -70,000 | 0.01 | -0.02 | 2025-06-30 |
| 86 | C00010 | CITIBANK N.A. | 923,730 | -70,310 | 0.27 | -0.02 | 2025-06-30 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,996 | -78,248 | 0.29 | -0.02 | 2025-06-30 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,525 | -90,000 | 0.11 | -0.03 | 2025-06-30 |
| 89 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -100,000 | -0.03 | 2025-06-30 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,856 | -110,000 | 0.06 | -0.03 | 2025-06-30 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,783 | -110,000 | 0.03 | -0.03 | 2025-06-30 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,012 | -120,000 | 0.25 | -0.03 | 2025-06-30 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,559,913 | -149,801 | 3.04 | -0.04 | 2025-06-30 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 153,930 | -161,500 | 0.04 | -0.05 | 2025-06-30 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,380 | -200,000 | 0.16 | -0.06 | 2025-06-30 |
| 96 | B01130 | BOCI SECURITIES LTD | 1,695,448 | -210,000 | 0.49 | -0.06 | 2025-06-30 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 1,759,482 | -239,800 | 0.51 | -0.07 | 2025-06-30 |
| 98 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | -290,000 | 0.09 | -0.08 | 2025-06-30 |
| 99 | B02159 | USMART SECURITIES LTD | 14,548,820 | -310,000 | 4.19 | -0.09 | 2025-06-30 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,870,506 | -390,000 | 0.54 | -0.11 | 2025-06-30 |
| 101 | B02195 | LONG BRIDGE HK LTD | 504,000 | -416,000 | 0.15 | -0.12 | 2025-06-30 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,549,541 | -578,000 | 1.02 | -0.17 | 2025-06-30 |
| 103 | B01885 | HAFOO SECURITIES LTD | 245,000 | -780,000 | 0.07 | -0.22 | 2025-06-30 |
| 104 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -1,241,364 | -0.36 | 2025-06-30 | |
| 104 | Total changed named holdings | 178,526,115 | 0 | 51.46 | 0.00 | ||
| 104 | Unchanged named holdings | 165,750,325 | 0 | 47.78 | 0.00 | ||
| 208 | Total named holdings | 344,276,440 | 0 | 99.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,550 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 344,311,990 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,585,492 | 0 | 0.75 | 0.00 | |||
| Issued securities | 346,897,482 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 42,274,900 |
| Turnover | 60,551,137 |
| Average price | 1.432 |
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