CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 15,590,000 | 1,300,000 | 0.56 | 0.05 | 2025-07-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,539,000 | 1,020,000 | 2.80 | 0.04 | 2025-07-25 |
| 3 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 3,996,000 | 600,000 | 0.14 | 0.02 | 2025-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,758,000 | 580,000 | 8.91 | 0.02 | 2025-07-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,432,000 | 576,000 | 0.27 | 0.02 | 2025-07-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,932,931 | 376,000 | 2.31 | 0.01 | 2025-07-25 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,748,000 | 340,000 | 0.10 | 0.01 | 2025-07-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,866,000 | 300,000 | 0.14 | 0.01 | 2025-07-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,620,000 | 288,000 | 0.49 | 0.01 | 2025-07-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | 200,000 | 0.05 | 0.01 | 2025-07-25 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2025-07-25 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,472,000 | 176,000 | 0.05 | 0.01 | 2025-07-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,554,000 | 170,000 | 0.74 | 0.01 | 2025-07-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 83,002,000 | 154,000 | 3.00 | 0.01 | 2025-07-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,570,000 | 132,000 | 0.56 | 0.00 | 2025-07-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,290,000 | 130,000 | 0.99 | 0.00 | 2025-07-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,000 | 130,000 | 0.07 | 0.00 | 2025-07-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,000 | 116,000 | 0.06 | 0.00 | 2025-07-25 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,716,000 | 102,000 | 0.46 | 0.00 | 2025-07-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 848,000 | 100,000 | 0.03 | 0.00 | 2025-07-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 82,000 | 0.05 | 0.00 | 2025-07-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 6,330,000 | 70,000 | 0.23 | 0.00 | 2025-07-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,996,000 | 60,000 | 2.20 | 0.00 | 2025-07-25 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,798,000 | 48,000 | 0.10 | 0.00 | 2025-07-25 |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,000 | 44,000 | 0.00 | 0.00 | 2025-07-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 42,000 | 0.05 | 0.00 | 2025-07-25 |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2025-07-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 30,000 | 0.02 | 0.00 | 2025-07-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | 30,000 | 0.02 | 0.00 | 2025-07-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | 26,000 | 0.13 | 0.00 | 2025-07-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,348,000 | 22,000 | 0.55 | 0.00 | 2025-07-25 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,838,000 | 20,000 | 0.07 | 0.00 | 2025-07-25 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,604,000 | 20,000 | 0.09 | 0.00 | 2025-07-25 |
| 34 | B01173 | RIFA SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2025-07-25 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,000 | 14,000 | 0.01 | 0.00 | 2025-07-25 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,116,000 | 14,000 | 0.65 | 0.00 | 2025-07-25 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2025-07-25 |
| 38 | B01885 | HAFOO SECURITIES LTD | 3,828,000 | 12,000 | 0.14 | 0.00 | 2025-07-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,844,000 | 10,000 | 0.64 | 0.00 | 2025-07-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2025-07-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,408,000 | 4,000 | 0.66 | 0.00 | 2025-07-25 |
| 42 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-25 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2025-07-25 |
| 44 | B02159 | USMART SECURITIES LTD | 1,606,000 | -18,000 | 0.06 | -0.00 | 2025-07-25 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2025-07-25 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 18,304,000 | -56,000 | 0.66 | -0.00 | 2025-07-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,751,000 | -66,000 | 0.35 | -0.00 | 2025-07-25 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,544,000 | -88,000 | 0.09 | -0.00 | 2025-07-25 |
| 49 | B01610 | KGI ASIA LTD | 876,000 | -130,000 | 0.03 | -0.00 | 2025-07-25 |
| 50 | C00093 | BNP PARIBAS | 2,846,768 | -231,700 | 0.10 | -0.01 | 2025-07-25 |
| 51 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 112,000 | -356,000 | 0.00 | -0.01 | 2025-07-25 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -416,000 | -0.02 | 2025-07-25 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,370,000 | -1,056,000 | 0.84 | -0.04 | 2025-07-25 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,261,331 | -1,564,000 | 5.35 | -0.06 | 2025-07-25 |
| 55 | C00010 | CITIBANK N.A. | 176,011,480 | -3,602,300 | 6.36 | -0.13 | 2025-07-25 |
| 55 | Total changed named holdings | 1,143,169,510 | 0 | 41.28 | 0.00 | ||
| 89 | Unchanged named holdings | 1,624,210,840 | 0 | 58.64 | 0.00 | ||
| 144 | Total named holdings | 2,767,380,350 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,736,000 | 0 | 0.06 | 0.00 | ||
| 152 | Total securities in CCASS | 2,769,116,350 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 477,650 | 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 | 2025-07-23 |
| Volume | 13,350,000 |
| Turnover | 23,184,500 |
| Average price | 1.737 |
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