China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,000 | 2,760,000 | 1.15 | 0.80 | 2025-08-13 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,790,000 | 1,030,000 | 0.80 | 0.30 | 2025-08-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,268,025 | 870,000 | 1.52 | 0.25 | 2025-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,378,381 | 870,000 | 6.16 | 0.25 | 2025-08-13 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | 650,000 | 0.32 | 0.19 | 2025-08-13 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 630,000 | 460,000 | 0.18 | 0.13 | 2025-08-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,747 | 400,000 | 0.81 | 0.12 | 2025-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,722,161 | 320,000 | 5.11 | 0.09 | 2025-08-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,564,000 | 260,000 | 0.74 | 0.07 | 2025-08-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,096,000 | 250,000 | 0.32 | 0.07 | 2025-08-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,946,770 | 240,000 | 0.85 | 0.07 | 2025-08-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,293 | 210,000 | 0.15 | 0.06 | 2025-08-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 254,818 | 140,000 | 0.07 | 0.04 | 2025-08-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 553,000 | 120,000 | 0.16 | 0.03 | 2025-08-13 |
| 15 | C00093 | BNP PARIBAS | 670,000 | 90,000 | 0.19 | 0.03 | 2025-08-13 |
| 16 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 91,252 | 72,333 | 0.03 | 0.02 | 2025-08-13 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 662,075 | 70,000 | 0.19 | 0.02 | 2025-08-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,781,448 | 40,000 | 1.09 | 0.01 | 2025-08-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 40,000 | 0.17 | 0.01 | 2025-08-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 313,930 | 30,000 | 0.09 | 0.01 | 2025-08-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 268,646 | 30,000 | 0.08 | 0.01 | 2025-08-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,380 | 20,000 | 0.22 | 0.01 | 2025-08-13 |
| 23 | B01173 | RIFA SECURITIES LTD | 822,350 | 20,000 | 0.24 | 0.01 | 2025-08-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,055,200 | 20,000 | 0.59 | 0.01 | 2025-08-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 811,000 | 20,000 | 0.23 | 0.01 | 2025-08-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,952,093 | 20,000 | 3.73 | 0.01 | 2025-08-13 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 107,712 | 10,000 | 0.03 | 0.00 | 2025-08-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 50,855 | 10,000 | 0.01 | 0.00 | 2025-08-13 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -125 | -0.00 | 2025-08-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 949,347 | -1,000 | 0.27 | -0.00 | 2025-08-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,385 | -1,000 | 0.51 | -0.00 | 2025-08-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,095 | -1,825 | 0.00 | -0.00 | 2025-08-13 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -3,500 | -0.00 | 2025-08-13 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 12,792 | -7,000 | 0.00 | -0.00 | 2025-08-13 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,688 | -10,000 | 0.07 | -0.00 | 2025-08-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,773 | -10,000 | 0.18 | -0.00 | 2025-08-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,856 | -10,000 | 0.05 | -0.00 | 2025-08-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 71,146 | -10,000 | 0.02 | -0.00 | 2025-08-13 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,050 | -10,000 | 0.06 | -0.00 | 2025-08-13 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 186,000 | -10,000 | 0.05 | -0.00 | 2025-08-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,052 | -20,000 | 0.40 | -0.01 | 2025-08-13 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.01 | 2025-08-13 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.01 | -0.01 | 2025-08-13 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2025-08-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,334 | -20,000 | 0.08 | -0.01 | 2025-08-13 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 92,000 | -20,000 | 0.03 | -0.01 | 2025-08-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 684,624 | -21,050 | 0.20 | -0.01 | 2025-08-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,082,068 | -30,000 | 0.31 | -0.01 | 2025-08-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 275,396 | -30,000 | 0.08 | -0.01 | 2025-08-13 |
| 50 | B01610 | KGI ASIA LTD | 659,893 | -30,000 | 0.19 | -0.01 | 2025-08-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,090,875 | -30,000 | 0.60 | -0.01 | 2025-08-13 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 30,050 | -30,000 | 0.01 | -0.01 | 2025-08-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,996 | -40,000 | 0.25 | -0.01 | 2025-08-13 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -40,000 | 0.02 | -0.01 | 2025-08-13 |
| 55 | B01885 | HAFOO SECURITIES LTD | 155,000 | -40,000 | 0.04 | -0.01 | 2025-08-13 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,002 | -40,000 | 0.12 | -0.01 | 2025-08-13 |
| 57 | C00010 | CITIBANK N.A. | 6,943,267 | -50,000 | 2.00 | -0.01 | 2025-08-13 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,780 | -50,000 | 0.19 | -0.01 | 2025-08-13 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,830,500 | -50,000 | 1.10 | -0.01 | 2025-08-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,555 | -60,000 | 0.27 | -0.02 | 2025-08-13 |
| 61 | B01275 | SANFULL SECURITIES LTD | 724,500 | -60,000 | 0.21 | -0.02 | 2025-08-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 579,621 | -71,000 | 0.17 | -0.02 | 2025-08-13 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 960,506 | -110,000 | 0.28 | -0.03 | 2025-08-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,340,017 | -230,000 | 1.25 | -0.07 | 2025-08-13 |
| 65 | B02159 | USMART SECURITIES LTD | 14,198,820 | -240,000 | 4.09 | -0.07 | 2025-08-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 10,447,566 | -260,000 | 3.01 | -0.07 | 2025-08-13 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 699,012 | -310,000 | 0.20 | -0.09 | 2025-08-13 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,905,041 | -420,000 | 1.41 | -0.12 | 2025-08-13 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,548,775 | -458,000 | 9.38 | -0.13 | 2025-08-13 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,410,282 | -520,500 | 0.98 | -0.15 | 2025-08-13 |
| 71 | B02195 | LONG BRIDGE HK LTD | 2,942,600 | -555,000 | 0.85 | -0.16 | 2025-08-13 |
| 72 | B01988 | KOALA SECURITIES LTD | 16,813,808 | -5,120,000 | 4.85 | -1.48 | 2025-08-13 |
| 72 | Total changed named holdings | 204,882,208 | -17,667 | 59.06 | -0.01 | ||
| 142 | Unchanged named holdings | 140,388,336 | 0 | 40.47 | 0.00 | ||
| 214 | Total named holdings | 345,270,544 | -17,667 | 99.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 325,550 | 0 | 0.09 | 0.00 | ||
| 221 | Total securities in CCASS | 345,596,094 | -17,667 | 99.62 | -0.01 | ||
| Securities not in CCASS | 1,301,388 | 17,667 | 0.38 | 0.01 | |||
| 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 | 2025-08-11 |
| Volume | 19,036,175 |
| Turnover | 22,349,737 |
| Average price | 1.174 |
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