CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40399	2020-09-29	2025-10-03	2025-10-10
SEHK main board	1606	2016-07-11

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CCASS holdings on 2016-07-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01138	CLSA LTD	1,048,138,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	371,010,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	272,628,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	262,364,000
5	B01224	MERRILL LYNCH FAR EAST LTD	212,408,000
6	B01813	CCB INTERNATIONAL SECURITIES LTD	210,668,000
7	B01130	BOCI SECURITIES LTD	160,264,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	154,066,000
9	B01217	TAIPING SECURITIES (HK) CO LTD	105,750,000
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	77,500,000
11	C00010	CITIBANK N.A.	67,942,020
12	B01438	KINGSTON SECURITIES LTD	46,010,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,750,000
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	34,874,000
15	C00074	DEUTSCHE BANK AG	16,177,170
16	C00033	BANK OF CHINA (HONG KONG) LTD	5,396,000
17	B01161	UBS SECURITIES HONG KONG LTD	5,282,000
18	C00093	BNP PARIBAS	2,356,830
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,250,000
20	B01284	HANG SENG SECURITIES LTD	768,000
21	B01323	DEUTSCHE SECURITIES ASIA LTD	674,000
22	C00037	SHANGHAI COMMERCIAL BANK LTD	570,000
23	B01610	KGI ASIA LTD	554,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	548,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	536,000
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	514,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	462,000
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	436,000
29	C00028	NANYANG COMMERCIAL BANK LTD	410,000
30	B01818	I-ACCESS INVESTORS LTD	384,000
31	B01584	CHIEF SECURITIES LTD	290,000
32	B01727	ICBC (ASIA) SECURITIES LTD	262,000
33	B01762	DBS VICKERS (HONG KONG) LTD	250,000
34	B01901	CMB INTERNATIONAL SECURITIES LTD	230,000
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	228,000
36	B01673	FULBRIGHT SECURITIES LTD	210,000
37	B01183	CHONG HING SECURITIES LTD	202,000
38	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	200,000
39	B01338	EMPEROR SECURITIES LTD	200,000
40	B01563	XINKONG INTERNATIONAL SECURITIES LTD	180,000
41	B01853	CMBC SECURITIES CO LTD	156,000
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	156,000
43	B01298	GET NICE SECURITIES LTD	140,000
44	B01118	EAST ASIA SECURITIES CO LTD	106,000
45	B01564	ABCI SECURITIES CO LTD	100,000
46	B01119	CELESTIAL SECURITIES LTD	100,000
47	B01695	DAH SING SECURITIES LTD	98,000
48	C00088	CHINA MERCHANTS BANK CO LTD	96,000
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	90,000
50	B01129	WOCOM SECURITIES LTD	80,000
51	C00003	THE BANK OF EAST ASIA LTD	70,000
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000
53	B01963	TFI SECURITIES AND FUTURES LTD	60,000
54	B01955	FUTU SECURITIES INTERNATIONAL	56,000
55	B01925	BMI SECURITIES LTD	52,000
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000
57	B01938	CHINA INDUSTRIAL SECURITIES	50,000
58	B01686	FIRST SHANGHAI SECURITIES LTD	50,000
59	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	50,000
60	C00048	CHIYU BANKING CORPORATION LTD	48,000
61	B01209	MASON SECURITIES LTD	40,000
62	C00042	CMB WING LUNG BANK LTD	32,000
63	C00015	DBS BANK (HONG KONG) LTD	30,000
64	B01575	MASTER TRADEMORE SECURITIES LTD	30,000
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
66	B01962	CHINA SECURITIES (INTERNATIONAL)	22,000
67	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	22,000
68	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000
69	B01423	PRUDENTIAL BROKERAGE LTD	20,000
70	B01294	CS WEALTH SECURITIES LTD	14,000
71	B01289	SOUTH CHINA SECURITIES LTD	14,000
72	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,000
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
75	B01528	EAA SECURITIES LTD	10,000
76	B01272	FB SECURITIES (HONG KONG) LTD	10,000
77	B01978	FOUNDER SECURITIES (HONG KONG) LTD	10,000
78	B01607	RHB SECURITIES HONG KONG LTD	10,000
79	B01740	WIN SECURITIES LTD	10,000
80	B01351	WING FUNG SECURITIES LTD	8,000
81	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000
82	C00041	OCBC BANK (HONG KONG) LTD	6,000
83	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,000
84	B01252	CORPORATE BROKERS LTD	4,000
85	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
86	B01123	HING WONG SECURITIES LTD	4,000
87	B01789	HO FUNG SHARES INVESTMENT LTD	4,000
88	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
89	B01885	HAFOO SECURITIES LTD	2,000
90	B01340	LEHIN SECURITIES LTD	2,000
91	B01296	MONTGOMERY SECURITIES LTD	2,000
92	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
93	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
94	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
95	B01407	WIN WONG SECURITIES LTD	2,000
96	B01443	YING WAH SECURITIES CO LTD	2,000
97	B01769	ONE CHINA SECURITIES LTD	1,980

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