CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,969,708 | 1,461,000 | 2.27 | 0.05 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,356,437 | 868,000 | 0.77 | 0.03 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,936,000 | 600,000 | 0.50 | 0.02 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,100 | 484,000 | 0.10 | 0.02 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,774,000 | 228,000 | 0.28 | 0.01 | 2025-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,336,000 | 172,000 | 5.86 | 0.01 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,842,000 | 112,000 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,154,000 | 106,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,728,000 | 50,000 | 0.13 | 0.00 | 2025-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,755,000 | 12,000 | 0.35 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 1,014,000 | 12,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 845 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,546,000 | -2,000 | 0.63 | -0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 1,298,000 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 724,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,604,000 | -20,000 | 0.13 | -0.00 | 2025-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | -66,000 | 0.12 | -0.00 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,591,000 | -66,000 | 2.51 | -0.00 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 3,194,181 | -70,087 | 0.12 | -0.00 | 2025-10-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,000 | -110,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01138 | CLSA LTD | 619,476,000 | -116,000 | 22.37 | -0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,100,000 | -118,000 | 0.08 | -0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,656,000 | -120,000 | 0.57 | -0.00 | 2025-10-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,424,000 | -194,000 | 0.05 | -0.01 | 2025-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,442,000 | -738,000 | 6.37 | -0.03 | 2025-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,089,450 | -1,112,000 | 4.77 | -0.04 | 2025-10-10 |
| 30 | C00010 | CITIBANK N.A. | 306,548,660 | -1,365,913 | 11.07 | -0.05 | 2025-10-10 |
| 30 | Total changed named holdings | 1,645,672,381 | 0 | 59.42 | 0.00 | ||
| 105 | Unchanged named holdings | 1,121,751,969 | 0 | 40.50 | 0.00 | ||
| 135 | Total named holdings | 2,767,424,350 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,694,000 | 0 | 0.06 | 0.00 | ||
| 141 | Total securities in CCASS | 2,769,118,350 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 475,650 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,769,594,000 | 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 | 6,083,000 |
| Turnover | 10,810,660 |
| Average price | 1.777 |
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