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

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    
Stock code:

CCASS holdings on 2016-08-31

Row CCASS
ID		 Participant Holding Stake %
1 B01138 CLSA LTD 1,306,500,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 534,302,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 371,202,000
4 B01813 CCB INTERNATIONAL SECURITIES LTD 210,114,000
5 B01130 BOCI SECURITIES LTD 160,348,000
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 154,072,000
7 B01217 TAIPING SECURITIES (HK) CO LTD 104,314,000
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 71,188,000
9 C00010 CITIBANK N.A. 67,932,020
10 B01438 KINGSTON SECURITIES LTD 46,000,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,196,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,750,000
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 34,874,000
14 C00074 DEUTSCHE BANK AG 16,380,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,922,000
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,950,000
17 B01161 UBS SECURITIES HONG KONG LTD 3,466,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,400,000
19 C00093 BNP PARIBAS 1,845,000
20 B01284 HANG SENG SECURITIES LTD 1,064,000
21 B01818 I-ACCESS INVESTORS LTD 712,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 648,000
23 C00028 NANYANG COMMERCIAL BANK LTD 610,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 584,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 548,000
26 B01338 EMPEROR SECURITIES LTD 402,000
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 330,000
28 B01610 KGI ASIA LTD 308,000
29 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 288,000
31 B01762 DBS VICKERS (HONG KONG) LTD 250,000
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 240,000
33 B01209 MASON SECURITIES LTD 238,000
34 B01584 CHIEF SECURITIES LTD 212,000
35 B01183 CHONG HING SECURITIES LTD 200,000
36 B01118 EAST ASIA SECURITIES CO LTD 172,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 164,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000
41 B01727 ICBC (ASIA) SECURITIES LTD 106,000
42 B01955 FUTU SECURITIES INTERNATIONAL 94,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,000
44 B01695 DAH SING SECURITIES LTD 88,000
45 C00088 CHINA MERCHANTS BANK CO LTD 86,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,000
47 B01938 CHINA INDUSTRIAL SECURITIES 74,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 70,000
51 C00048 CHIYU BANKING CORPORATION LTD 66,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000
54 B01445 VICTORY SECURITIES CO LTD 60,000
55 B01963 TFI SECURITIES AND FUTURES LTD 58,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 54,000
57 B01925 BMI SECURITIES LTD 52,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000
59 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50,000
60 B01712 WAH SANG SECURITIES LTD 50,000
61 C00042 CMB WING LUNG BANK LTD 44,000
62 B01298 GET NICE SECURITIES LTD 40,000
63 B01423 PRUDENTIAL BROKERAGE LTD 40,000
64 C00003 THE BANK OF EAST ASIA LTD 40,000
65 B01843 TELECOM KING SECURITIES LTD 32,000
66 B01137 CHOW SANG SANG SECURITIES LTD 30,000
67 B01460 BERICH BROKERAGE LTD 26,000
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
72 C00015 DBS BANK (HONG KONG) LTD 20,000
73 B01356 DELTA ASIA SECURITIES LTD 20,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
75 B01340 LEHIN SECURITIES LTD 20,000
76 B01684 WANG ON SECURITIES LTD 20,000
77 B01425 WELLFULL SECURITIES CO LTD 20,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
79 B01575 MASTER TRADEMORE SECURITIES LTD 14,000
80 B01289 SOUTH CHINA SECURITIES LTD 14,000
81 B01494 AUDREY CHOW SECURITIES LTD 10,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
83 B01601 CSC SECURITIES (HK) LTD 10,000
84 B01272 FB SECURITIES (HONG KONG) LTD 10,000
85 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
86 B01673 FULBRIGHT SECURITIES LTD 10,000
87 B01740 WIN SECURITIES LTD 10,000
88 B01351 WING FUNG SECURITIES LTD 8,000
89 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000
90 B01252 CORPORATE BROKERS LTD 4,000
91 C00041 OCBC BANK (HONG KONG) LTD 4,000
92 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
93 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
94 B01296 MONTGOMERY SECURITIES LTD 2,000
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
96 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
98 B01443 YING WAH SECURITIES CO LTD 2,000
99 B01769 ONE CHINA SECURITIES LTD 1,980
100 B01853 CMBC SECURITIES CO LTD 1,000

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