China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,569,840 | 1,190,000 | 0.45 | 0.34 | 2025-10-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,209,747 | 1,110,000 | 1.79 | 0.32 | 2025-10-02 |
| 3 | C00093 | BNP PARIBAS | 1,200,000 | 780,000 | 0.35 | 0.22 | 2025-10-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 560,000 | 0.17 | 0.16 | 2025-10-02 |
| 5 | C00016 | DBS BANK LTD | 4,500,000 | 500,000 | 1.30 | 0.14 | 2025-10-02 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,000 | 320,000 | 0.22 | 0.09 | 2025-10-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,138,732 | 150,000 | 7.54 | 0.04 | 2025-10-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,479,744 | 120,000 | 2.44 | 0.03 | 2025-10-02 |
| 9 | B01610 | KGI ASIA LTD | 909,893 | 80,000 | 0.26 | 0.02 | 2025-10-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,380 | 50,000 | 0.33 | 0.01 | 2025-10-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,996 | 30,000 | 0.38 | 0.01 | 2025-10-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,500 | 30,000 | 0.01 | 0.01 | 2025-10-02 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,089,012 | 20,000 | 0.31 | 0.01 | 2025-10-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,297,543 | 20,000 | 0.37 | 0.01 | 2025-10-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,780 | 20,000 | 0.15 | 0.01 | 2025-10-02 |
| 16 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-10-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,643 | 10,000 | 0.07 | 0.00 | 2025-10-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,770 | 10,000 | 0.79 | 0.00 | 2025-10-02 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 3,368 | 2,000 | 0.00 | 0.00 | 2025-10-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,560 | 1,000 | 0.00 | 0.00 | 2025-10-02 |
| 21 | B02093 | UPMAX SECURITIES LTD | 0 | -500 | -0.00 | 2025-10-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,775 | -10,000 | 0.11 | -0.00 | 2025-10-02 |
| 23 | B01275 | SANFULL SECURITIES LTD | 644,500 | -10,000 | 0.19 | -0.00 | 2025-10-02 |
| 24 | C00010 | CITIBANK N.A. | 10,158,267 | -11,000 | 2.93 | -0.00 | 2025-10-02 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 121,189 | -20,000 | 0.03 | -0.01 | 2025-10-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,345,282 | -20,000 | 1.54 | -0.01 | 2025-10-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 533,930 | -20,000 | 0.15 | -0.01 | 2025-10-02 |
| 28 | B01184 | QUAM SECURITIES LTD | 130,855 | -20,000 | 0.04 | -0.01 | 2025-10-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,856,517 | -20,000 | 4.28 | -0.01 | 2025-10-02 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 142,000 | -20,000 | 0.04 | -0.01 | 2025-10-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,699,347 | -30,000 | 0.49 | -0.01 | 2025-10-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,024,381 | -30,000 | 0.58 | -0.01 | 2025-10-02 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 51,146 | -30,000 | 0.01 | -0.01 | 2025-10-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,302,068 | -40,000 | 0.66 | -0.01 | 2025-10-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,074,624 | -40,000 | 0.31 | -0.01 | 2025-10-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,386,896 | -40,000 | 0.40 | -0.01 | 2025-10-02 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,221,948 | -50,000 | 0.93 | -0.01 | 2025-10-02 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,180,500 | -50,000 | 0.63 | -0.01 | 2025-10-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,334 | -90,000 | 0.29 | -0.03 | 2025-10-02 |
| 40 | B01957 | PINESTONE SECURITIES LTD | 740,000 | -100,000 | 0.21 | -0.03 | 2025-10-02 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,344,500 | -100,000 | 0.68 | -0.03 | 2025-10-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 588,646 | -120,000 | 0.17 | -0.03 | 2025-10-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,773 | -130,000 | 0.65 | -0.04 | 2025-10-02 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 451,000 | -130,000 | 0.13 | -0.04 | 2025-10-02 |
| 45 | B02195 | LONG BRIDGE HK LTD | 1,411,100 | -160,000 | 0.41 | -0.05 | 2025-10-02 |
| 46 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -200,000 | -0.06 | 2025-10-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,755,041 | -230,000 | 1.37 | -0.07 | 2025-10-02 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,326,412 | -300,000 | 0.67 | -0.09 | 2025-10-02 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,148,025 | -350,000 | 1.48 | -0.10 | 2025-10-02 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,184,142 | -482,000 | 8.99 | -0.14 | 2025-10-02 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,840,790 | -609,500 | 4.85 | -0.18 | 2025-10-02 |
| 52 | B02159 | USMART SECURITIES LTD | 10,818,820 | -1,560,000 | 3.12 | -0.45 | 2025-10-02 |
| 52 | Total changed named holdings | 184,917,316 | 0 | 53.31 | 0.00 | ||
| 163 | Unchanged named holdings | 160,831,624 | 0 | 46.36 | 0.00 | ||
| 215 | Total named holdings | 345,748,940 | 0 | 99.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,550 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 345,774,490 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,122,992 | 0 | 0.32 | 0.00 | |||
| Issued securities | 346,897,482 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 8,362,500 |
| Turnover | 11,349,360 |
| Average price | 1.357 |
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