CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 105,016,000 | 2,308,000 | 3.79 | 0.08 | 2025-08-07 |
| 2 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 32,104,000 | 2,060,000 | 1.16 | 0.07 | 2025-08-07 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,510,000 | 898,000 | 0.09 | 0.03 | 2025-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 558,000 | 0.02 | 0.02 | 2025-08-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,000 | 286,000 | 0.02 | 0.01 | 2025-08-07 |
| 6 | C00093 | BNP PARIBAS | 2,434,468 | 208,700 | 0.09 | 0.01 | 2025-08-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,994,000 | 58,000 | 2.20 | 0.00 | 2025-08-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,680,000 | 2,000 | 0.13 | 0.00 | 2025-08-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 689,547,700 | -2,000 | 24.90 | -0.00 | 2025-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,160,000 | -8,000 | 0.98 | -0.00 | 2025-08-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,574,000 | -10,000 | 0.06 | -0.00 | 2025-08-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,230,931 | -10,000 | 2.32 | -0.00 | 2025-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | -16,000 | 0.05 | -0.00 | 2025-08-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,000 | -26,000 | 0.06 | -0.00 | 2025-08-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,726,000 | -30,000 | 0.06 | -0.00 | 2025-08-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,516,000 | -32,000 | 5.90 | -0.00 | 2025-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,807,000 | -32,000 | 0.35 | -0.00 | 2025-08-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,474,000 | -34,000 | 0.56 | -0.00 | 2025-08-07 |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,180,000 | -38,000 | 0.08 | -0.00 | 2025-08-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,992,000 | -40,000 | 0.07 | -0.00 | 2025-08-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | -40,000 | 0.05 | -0.00 | 2025-08-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -44,000 | 0.11 | -0.00 | 2025-08-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,912,000 | -44,000 | 0.65 | -0.00 | 2025-08-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,839,350 | -46,000 | 5.23 | -0.00 | 2025-08-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,486,000 | -50,000 | 0.52 | -0.00 | 2025-08-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 6,732,000 | -50,000 | 0.24 | -0.00 | 2025-08-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,732,000 | -86,000 | 0.10 | -0.00 | 2025-08-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,758,000 | -90,000 | 0.06 | -0.00 | 2025-08-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | -120,000 | 0.04 | -0.00 | 2025-08-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,000 | -136,000 | 0.13 | -0.00 | 2025-08-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,334,000 | -192,000 | 0.34 | -0.01 | 2025-08-07 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,320,000 | -196,000 | 0.23 | -0.01 | 2025-08-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,666,000 | -200,000 | 0.17 | -0.01 | 2025-08-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,086,000 | -270,000 | 8.45 | -0.01 | 2025-08-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | -468,000 | 0.06 | -0.02 | 2025-08-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,863,000 | -558,000 | 2.59 | -0.02 | 2025-08-07 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -600,000 | 0.00 | -0.02 | 2025-08-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,342,000 | -1,004,000 | 0.70 | -0.04 | 2025-08-07 |
| 39 | C00010 | CITIBANK N.A. | 170,975,780 | -1,848,700 | 6.17 | -0.07 | 2025-08-07 |
| 39 | Total changed named holdings | 1,903,807,229 | 58,000 | 68.74 | 0.00 | ||
| 99 | Unchanged named holdings | 863,613,121 | 0 | 31.18 | 0.00 | ||
| 138 | Total named holdings | 2,767,420,350 | 58,000 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,696,000 | -58,000 | 0.06 | -0.00 | ||
| 145 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 7,502,000 |
| Turnover | 13,009,760 |
| Average price | 1.734 |
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