CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,016,007 | 23,824,014 | 0.87 | 0.86 | 2025-07-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,528,000 | 5,078,000 | 1.72 | 0.18 | 2025-07-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,626,000 | 4,800,000 | 0.46 | 0.17 | 2025-07-02 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,176,000 | 2,028,000 | 0.37 | 0.07 | 2025-07-02 |
| 5 | C00093 | BNP PARIBAS | 5,081,505 | 1,642,000 | 0.18 | 0.06 | 2025-07-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,148,000 | 1,182,000 | 0.26 | 0.04 | 2025-07-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,489,000 | 848,000 | 2.65 | 0.03 | 2025-07-02 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,326,000 | 760,000 | 0.26 | 0.03 | 2025-07-02 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 692,756,700 | 586,000 | 25.01 | 0.02 | 2025-07-02 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 730,000 | 480,000 | 0.03 | 0.02 | 2025-07-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,034,000 | 410,000 | 0.18 | 0.01 | 2025-07-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | 188,000 | 0.07 | 0.01 | 2025-07-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,850,000 | 112,000 | 0.68 | 0.00 | 2025-07-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,488,000 | 108,000 | 0.38 | 0.00 | 2025-07-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 862,000 | 98,000 | 0.03 | 0.00 | 2025-07-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,956,000 | 96,000 | 0.68 | 0.00 | 2025-07-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,064,000 | 72,000 | 5.92 | 0.00 | 2025-07-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,126,427 | 69,890 | 2.32 | 0.00 | 2025-07-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,186,000 | 68,000 | 0.84 | 0.00 | 2025-07-02 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,000 | 65,000 | 0.02 | 0.00 | 2025-07-02 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-07-02 |
| 22 | B02112 | CORE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-07-02 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | 26,000 | 0.05 | 0.00 | 2025-07-02 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2025-07-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 22,000 | 0.01 | 0.00 | 2025-07-02 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 204,000 | 22,000 | 0.01 | 0.00 | 2025-07-02 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | 20,000 | 0.05 | 0.00 | 2025-07-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | 20,000 | 0.04 | 0.00 | 2025-07-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-02 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,234,000 | 18,000 | 0.19 | 0.00 | 2025-07-02 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | 12,000 | 0.00 | 0.00 | 2025-07-02 |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2025-07-02 |
| 34 | B02159 | USMART SECURITIES LTD | 1,734,000 | 2,000 | 0.06 | 0.00 | 2025-07-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,276 | 110 | 0.00 | 0.00 | 2025-07-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -409 | -0.00 | 2025-07-02 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-07-02 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2025-07-02 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2025-07-02 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | -8,000 | 0.06 | -0.00 | 2025-07-02 |
| 41 | B01252 | CORPORATE BROKERS LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2025-07-02 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,490,000 | -10,000 | 0.49 | -0.00 | 2025-07-02 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2025-07-02 |
| 45 | B01123 | HING WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 |
| 46 | B01610 | KGI ASIA LTD | 3,234,000 | -10,000 | 0.12 | -0.00 | 2025-07-02 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 746,000 | -10,000 | 0.03 | -0.00 | 2025-07-02 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | -10,000 | 0.04 | -0.00 | 2025-07-02 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2025-07-02 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | -16,000 | 0.01 | -0.00 | 2025-07-02 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,864,000 | -20,000 | 0.21 | -0.00 | 2025-07-02 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2025-07-02 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,168,000 | -26,000 | 0.08 | -0.00 | 2025-07-02 |
| 54 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2025-07-02 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2025-07-02 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,052,000 | -34,000 | 0.11 | -0.00 | 2025-07-02 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | -36,000 | 0.04 | -0.00 | 2025-07-02 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2025-07-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | -54,000 | 0.01 | -0.00 | 2025-07-02 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -86,000 | 0.00 | -0.00 | 2025-07-02 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | -94,000 | 0.02 | -0.00 | 2025-07-02 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2025-07-02 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,086,000 | -100,000 | 0.11 | -0.00 | 2025-07-02 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | -104,000 | 0.11 | -0.00 | 2025-07-02 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,139,000 | -122,000 | 0.40 | -0.00 | 2025-07-02 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,896,000 | -131,000 | 1.12 | -0.00 | 2025-07-02 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | -140,000 | 0.03 | -0.01 | 2025-07-02 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | -140,000 | 0.01 | -0.01 | 2025-07-02 |
| 69 | B02195 | LONG BRIDGE HK LTD | 3,238,000 | -158,000 | 0.12 | -0.01 | 2025-07-02 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,896,000 | -200,000 | 0.07 | -0.01 | 2025-07-02 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,932,000 | -218,000 | 0.39 | -0.01 | 2025-07-02 |
| 72 | B01885 | HAFOO SECURITIES LTD | 3,762,000 | -312,000 | 0.14 | -0.01 | 2025-07-02 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,724,000 | -376,000 | 2.01 | -0.01 | 2025-07-02 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 864,000 | -386,000 | 0.03 | -0.01 | 2025-07-02 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,540,000 | -510,000 | 0.09 | -0.02 | 2025-07-02 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,876,000 | -514,000 | 0.21 | -0.02 | 2025-07-02 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,914,000 | -604,000 | 0.25 | -0.02 | 2025-07-02 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,150,000 | -670,000 | 0.19 | -0.02 | 2025-07-02 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,020,000 | -672,000 | 0.90 | -0.02 | 2025-07-02 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,560,000 | -938,000 | 0.45 | -0.03 | 2025-07-02 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,902,000 | -2,058,000 | 0.54 | -0.07 | 2025-07-02 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,802,656 | -5,676,000 | 3.93 | -0.20 | 2025-07-02 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,936,000 | -11,582,000 | 12.31 | -0.42 | 2025-07-02 |
| 84 | C00010 | CITIBANK N.A. | 136,256,934 | -16,491,605 | 4.92 | -0.60 | 2025-07-02 |
| 84 | Total changed named holdings | 2,020,224,505 | 0 | 72.94 | 0.00 | ||
| 66 | Unchanged named holdings | 746,893,845 | 0 | 26.97 | 0.00 | ||
| 150 | Total named holdings | 2,767,118,350 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.07 | 0.00 | ||
| 158 | Total securities in CCASS | 2,769,108,350 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 485,650 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,769,594,000 | 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 | 2025-06-27 |
| Volume | 55,866,220 |
| Turnover | 95,235,027 |
| Average price | 1.705 |
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