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 2017-06-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01138	CLSA LTD	1,306,500,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	526,646,818
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	402,624,000
4	B01813	CCB INTERNATIONAL SECURITIES LTD	193,984,000
5	B01130	BOCI SECURITIES LTD	159,668,000
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	154,038,000
7	B01217	TAIPING SECURITIES (HK) CO LTD	104,070,000
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	68,284,000
9	C00010	CITIBANK N.A.	68,234,020
10	B01438	KINGSTON SECURITIES LTD	46,000,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,644,000
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,750,000
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	34,874,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,462,000
15	C00074	DEUTSCHE BANK AG	8,182,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	4,556,000
17	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,412,000
18	C00100	JPMORGAN CHASE BANK, NATIONAL	1,156,000
19	B01161	UBS SECURITIES HONG KONG LTD	1,000,000
20	B01284	HANG SENG SECURITIES LTD	970,000
21	B01818	I-ACCESS INVESTORS LTD	418,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	342,000
23	C00088	CHINA MERCHANTS BANK CO LTD	294,000
24	B01901	CMB INTERNATIONAL SECURITIES LTD	250,000
25	B01762	DBS VICKERS (HONG KONG) LTD	250,000
26	B01323	DEUTSCHE SECURITIES ASIA LTD	248,000
27	B01209	MASON SECURITIES LTD	240,000
28	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	200,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	188,000
31	C00028	NANYANG COMMERCIAL BANK LTD	176,000
32	B01584	CHIEF SECURITIES LTD	106,000
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	104,000
34	B01423	PRUDENTIAL BROKERAGE LTD	104,000
35	C00093	BNP PARIBAS	92,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	92,000
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	84,000
38	B01610	KGI ASIA LTD	84,000
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	58,000
40	B01963	TFI SECURITIES AND FUTURES LTD	58,000
41	B01773	TOYO SECURITIES ASIA LTD	56,000
42	B01183	CHONG HING SECURITIES LTD	54,000
43	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	50,000
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000
45	B01338	EMPEROR SECURITIES LTD	46,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	44,000
48	C00015	DBS BANK (HONG KONG) LTD	40,000
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,000
50	B01298	GET NICE SECURITIES LTD	40,000
51	C00041	OCBC BANK (HONG KONG) LTD	34,000
52	B01686	FIRST SHANGHAI SECURITIES LTD	32,000
53	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000
54	B01695	DAH SING SECURITIES LTD	30,000
55	B01445	VICTORY SECURITIES CO LTD	30,000
56	B01410	WINGS SECURITIES (HK) LTD	30,000
57	B01727	ICBC (ASIA) SECURITIES LTD	28,000
58	B01118	EAST ASIA SECURITIES CO LTD	22,000
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,000
60	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
61	C00003	THE BANK OF EAST ASIA LTD	20,000
62	C00042	CMB WING LUNG BANK LTD	16,000
63	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,000
64	B01575	MASTER TRADEMORE SECURITIES LTD	14,000
65	B01272	FB SECURITIES (HONG KONG) LTD	10,000
66	B01289	SOUTH CHINA SECURITIES LTD	10,000
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
68	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	8,000
69	C00048	CHIYU BANKING CORPORATION LTD	6,000
70	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000
71	B01885	HAFOO SECURITIES LTD	6,000
72	B01351	WING FUNG SECURITIES LTD	6,000
73	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,000
74	B01252	CORPORATE BROKERS LTD	4,000
75	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000
76	B01925	BMI SECURITIES LTD	2,000
77	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
78	B01955	FUTU SECURITIES INTERNATIONAL	2,000
79	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
80	B01296	MONTGOMERY SECURITIES LTD	2,000
81	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
82	B01769	ONE CHINA SECURITIES LTD	1,162
83	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000

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