CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,049,375 | 49,000 | 0.68 | 0.01 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,503,130 | 14,500 | 0.74 | 0.00 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,089,629 | 8,000 | 3.49 | 0.00 | 2025-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,029 | 5,000 | 0.16 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,101 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 14,855,019 | 2,500 | 1.99 | 0.00 | 2025-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,520,159 | 1,000 | 0.20 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,689,002 | 500 | 1.03 | 0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,789 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,488,372 | -5,500 | 0.47 | -0.00 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 34,238,672 | -9,500 | 4.58 | -0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,891,124 | -10,500 | 2.79 | -0.00 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,707,863 | -55,000 | 6.38 | -0.01 | 2025-10-10 |
| 13 | Total changed named holdings | 168,435,264 | 0 | 22.52 | 0.00 | ||
| 173 | Unchanged named holdings | 149,831,012 | 0 | 20.03 | 0.00 | ||
| 186 | Total named holdings | 318,266,276 | 0 | 42.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 949,122 | 0 | 0.13 | 0.00 | ||
| 213 | Total securities in CCASS | 319,215,398 | 0 | 42.68 | 0.00 | ||
| Securities not in CCASS | 428,759,583 | 0 | 57.32 | 0.00 | |||
| Issued securities | 747,974,981 | 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 | 2025-10-08 |
| Volume | 127,000 |
| Turnover | 581,300 |
| Average price | 4.577 |
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