China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,656,690 | 200,000 | 8.84 | 0.06 | 2025-07-16 |
| 2 | B02159 | USMART SECURITIES LTD | 14,338,820 | 100,000 | 4.13 | 0.03 | 2025-07-16 |
| 3 | C00010 | CITIBANK N.A. | 2,873,267 | 90,000 | 0.83 | 0.03 | 2025-07-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,583,782 | 80,000 | 1.03 | 0.02 | 2025-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,119,747 | 70,000 | 0.61 | 0.02 | 2025-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,186,017 | 60,000 | 1.78 | 0.02 | 2025-07-16 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 2,100,000 | 50,000 | 0.61 | 0.01 | 2025-07-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,612,093 | 50,000 | 3.64 | 0.01 | 2025-07-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 699,012 | 40,000 | 0.20 | 0.01 | 2025-07-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,740,500 | 40,000 | 1.08 | 0.01 | 2025-07-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 984,068 | 30,000 | 0.28 | 0.01 | 2025-07-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,385 | 30,000 | 0.22 | 0.01 | 2025-07-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,775 | 10,000 | 0.06 | 0.00 | 2025-07-16 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 129,000 | 10,000 | 0.04 | 0.00 | 2025-07-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 10,000 | 0.21 | 0.00 | 2025-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,025 | 10,000 | 0.14 | 0.00 | 2025-07-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,834 | 10,000 | 0.08 | 0.00 | 2025-07-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,870 | 393 | 0.00 | 0.00 | 2025-07-16 |
| 19 | B01921 | GONG PING SECURITIES LTD | 2,800 | -393 | 0.00 | -0.00 | 2025-07-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,700 | -10,000 | 0.07 | -0.00 | 2025-07-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 155,396 | -10,000 | 0.04 | -0.00 | 2025-07-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,541 | -20,000 | 1.22 | -0.01 | 2025-07-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | -20,000 | 0.02 | -0.01 | 2025-07-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,882 | -20,000 | 0.82 | -0.01 | 2025-07-16 |
| 25 | B01610 | KGI ASIA LTD | 2,001,393 | -20,000 | 0.58 | -0.01 | 2025-07-16 |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,787,600 | -30,000 | 0.80 | -0.01 | 2025-07-16 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,180,000 | -40,000 | 0.63 | -0.01 | 2025-07-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,779,591 | -40,000 | 2.82 | -0.01 | 2025-07-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2025-07-16 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 502,075 | -40,000 | 0.14 | -0.01 | 2025-07-16 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 86,000 | -40,000 | 0.02 | -0.01 | 2025-07-16 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | -50,000 | 0.12 | -0.01 | 2025-07-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -60,000 | -0.02 | 2025-07-16 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 222,000 | -80,000 | 0.06 | -0.02 | 2025-07-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,334,948 | -90,000 | 0.67 | -0.03 | 2025-07-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,911,453 | -140,000 | 4.59 | -0.04 | 2025-07-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,072,927 | -140,000 | 5.79 | -0.04 | 2025-07-16 |
| 37 | Total changed named holdings | 146,376,191 | 0 | 42.20 | 0.00 | ||
| 176 | Unchanged named holdings | 197,610,249 | 0 | 56.97 | 0.00 | ||
| 213 | Total named holdings | 343,986,440 | 0 | 99.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 325,550 | 0 | 0.09 | 0.00 | ||
| 220 | 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 | 2025-07-14 |
| Volume | 2,230,393 |
| Turnover | 3,316,258 |
| Average price | 1.487 |
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