China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,615,041 | 310,000 | 1.62 | 0.09 | 2025-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,416,048 | 160,000 | 5.89 | 0.05 | 2025-08-11 |
| 3 | C00010 | CITIBANK N.A. | 7,033,267 | 120,000 | 2.03 | 0.03 | 2025-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,390,017 | 110,000 | 1.27 | 0.03 | 2025-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,789,398 | 99,500 | 4.84 | 0.03 | 2025-08-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,747 | 90,000 | 0.67 | 0.03 | 2025-08-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,284,000 | 90,000 | 0.66 | 0.03 | 2025-08-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 920,347 | 80,000 | 0.27 | 0.02 | 2025-08-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,838,775 | 60,000 | 9.18 | 0.02 | 2025-08-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,110,875 | 60,000 | 0.61 | 0.02 | 2025-08-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 791,000 | 60,000 | 0.23 | 0.02 | 2025-08-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 54,818 | 50,000 | 0.02 | 0.01 | 2025-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,516,448 | 40,000 | 1.01 | 0.01 | 2025-08-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,099,012 | 30,000 | 0.32 | 0.01 | 2025-08-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,747,385 | 30,000 | 0.50 | 0.01 | 2025-08-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,770 | 30,000 | 0.73 | 0.01 | 2025-08-11 |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,807,600 | 30,000 | 1.10 | 0.01 | 2025-08-11 |
| 18 | B02159 | USMART SECURITIES LTD | 14,328,820 | 30,000 | 4.13 | 0.01 | 2025-08-11 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 166,000 | 30,000 | 0.05 | 0.01 | 2025-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,996 | 20,000 | 0.24 | 0.01 | 2025-08-11 |
| 21 | C00093 | BNP PARIBAS | 710,000 | 20,000 | 0.20 | 0.01 | 2025-08-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,840 | 20,000 | 0.13 | 0.01 | 2025-08-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,334 | 20,000 | 0.10 | 0.01 | 2025-08-11 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,000 | 10,000 | 0.03 | 0.00 | 2025-08-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 640,621 | 10,000 | 0.18 | 0.00 | 2025-08-11 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2025-08-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,050,506 | 10,000 | 0.30 | 0.00 | 2025-08-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,717,566 | 9,000 | 3.09 | 0.00 | 2025-08-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,199 | 5,000 | 0.00 | 0.00 | 2025-08-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,661 | -1,500 | 0.00 | -0.00 | 2025-08-11 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25 | -2,000 | 0.00 | -0.00 | 2025-08-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,554,381 | -2,500 | 0.45 | -0.00 | 2025-08-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,780 | -7,500 | 0.19 | -0.00 | 2025-08-11 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,960,000 | -10,000 | 0.57 | -0.00 | 2025-08-11 |
| 35 | B01610 | KGI ASIA LTD | 639,893 | -10,000 | 0.18 | -0.00 | 2025-08-11 |
| 36 | B01275 | SANFULL SECURITIES LTD | 754,500 | -10,000 | 0.22 | -0.00 | 2025-08-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 61,146 | -10,000 | 0.02 | -0.00 | 2025-08-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,310,782 | -20,000 | 0.95 | -0.01 | 2025-08-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,025,200 | -20,000 | 0.58 | -0.01 | 2025-08-11 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -50,000 | 0.01 | -0.01 | 2025-08-11 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 8,139,721 | -1,500,000 | 2.35 | -0.43 | 2025-08-11 |
| 41 | Total changed named holdings | 155,826,519 | 0 | 44.92 | 0.00 | ||
| 175 | Unchanged named holdings | 189,461,692 | 0 | 54.62 | 0.00 | ||
| 216 | Total named holdings | 345,288,211 | 0 | 99.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 325,550 | 0 | 0.09 | 0.00 | ||
| 223 | Total securities in CCASS | 345,613,761 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,283,721 | 0 | 0.37 | 0.00 | |||
| Issued securities | 346,897,482 | 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 | 2025-08-07 |
| Volume | 3,153,500 |
| Turnover | 3,297,135 |
| Average price | 1.046 |
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