CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | C00010 | CITIBANK N.A. | 186,654,037 | 5,529,719 | 6.74 | 0.20 | 2025-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,794,000 | 2,654,000 | 2.45 | 0.10 | 2025-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,538,744 | 2,154,000 | 4.75 | 0.08 | 2025-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,839,000 | 1,198,000 | 2.92 | 0.04 | 2025-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,132,000 | 550,000 | 0.55 | 0.02 | 2025-07-16 |
| 6 | C00111 | SOCIETE GENERALE | 494,000 | 494,000 | 0.02 | 0.02 | 2025-07-16 |
| 7 | C00093 | BNP PARIBAS | 3,319,757 | 369,021 | 0.12 | 0.01 | 2025-07-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | 302,000 | 0.02 | 0.01 | 2025-07-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,356,000 | 200,000 | 0.09 | 0.01 | 2025-07-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,100,000 | 142,000 | 0.51 | 0.01 | 2025-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | 106,000 | 0.16 | 0.00 | 2025-07-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,744,000 | 104,000 | 0.93 | 0.00 | 2025-07-16 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,692,000 | 100,000 | 0.10 | 0.00 | 2025-07-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,004,000 | 54,000 | 0.65 | 0.00 | 2025-07-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,658,000 | 54,000 | 0.71 | 0.00 | 2025-07-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,838,000 | 48,000 | 0.28 | 0.00 | 2025-07-16 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 689,319,700 | 40,000 | 24.89 | 0.00 | 2025-07-16 |
| 18 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 190,000 | 32,000 | 0.01 | 0.00 | 2025-07-16 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,784,000 | 28,000 | 0.24 | 0.00 | 2025-07-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | 20,000 | 0.05 | 0.00 | 2025-07-16 |
| 21 | B01610 | KGI ASIA LTD | 1,134,000 | 20,000 | 0.04 | 0.00 | 2025-07-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2025-07-16 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2025-07-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2025-07-16 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 830,000 | 6,000 | 0.03 | 0.00 | 2025-07-16 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-07-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,300,000 | -2,000 | 5.93 | -0.00 | 2025-07-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 4,162,000 | -6,000 | 0.15 | -0.00 | 2025-07-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-07-16 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-07-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,716,000 | -20,000 | 0.31 | -0.00 | 2025-07-16 |
| 33 | B02195 | LONG BRIDGE HK LTD | 2,752,000 | -24,000 | 0.10 | -0.00 | 2025-07-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,317,000 | -28,000 | 0.41 | -0.00 | 2025-07-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,000 | -38,000 | 0.05 | -0.00 | 2025-07-16 |
| 36 | B02175 | WEBULL SECURITIES LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2025-07-16 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -42,000 | 0.01 | -0.00 | 2025-07-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | -50,000 | 0.04 | -0.00 | 2025-07-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,639,831 | -68,000 | 2.41 | -0.00 | 2025-07-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,116,000 | -100,000 | 2.03 | -0.00 | 2025-07-16 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,116,000 | -108,000 | 0.11 | -0.00 | 2025-07-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,720,000 | -216,000 | 0.82 | -0.01 | 2025-07-16 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 864,000 | -274,000 | 0.03 | -0.01 | 2025-07-16 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 995,000 | -352,000 | 0.04 | -0.01 | 2025-07-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,860,000 | -400,000 | 0.10 | -0.01 | 2025-07-16 |
| 46 | B01138 | CLSA LTD | 619,476,000 | -426,000 | 22.37 | -0.02 | 2025-07-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,322,000 | -500,000 | 0.66 | -0.02 | 2025-07-16 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,786,000 | -764,000 | 0.79 | -0.03 | 2025-07-16 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -1,144,000 | 0.00 | -0.04 | 2025-07-16 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,000 | -1,528,000 | 0.05 | -0.06 | 2025-07-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,652 | -1,824,740 | 0.07 | -0.07 | 2025-07-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,484,000 | -6,264,000 | 9.41 | -0.23 | 2025-07-16 |
| 52 | Total changed named holdings | 2,552,080,721 | 0 | 92.15 | 0.00 | ||
| 94 | Unchanged named holdings | 210,649,629 | 0 | 7.61 | 0.00 | ||
| 146 | Total named holdings | 2,762,730,350 | 0 | 99.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,790,000 | 0 | 0.06 | 0.00 | ||
| 154 | Total securities in CCASS | 2,764,520,350 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,073,650 | 0 | 0.18 | 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 | 2025-07-14 |
| Volume | 18,570,000 |
| Turnover | 32,037,280 |
| Average price | 1.725 |
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