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 2020-01-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01138	CLSA LTD	619,476,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	527,592,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	452,274,000
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	193,746,000
5	B01130	BOCI SECURITIES LTD	159,258,000
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	154,038,000
7	B01217	TAIPING SECURITIES (HK) CO LTD	104,122,000
8	C00010	CITIBANK N.A.	68,552,250
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	68,410,000
10	B01161	UBS SECURITIES HONG KONG LTD	41,158,000
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	27,666,000
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,436,000
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,488,000
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,877,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,750,000
16	C00042	CMB WING LUNG BANK LTD	2,876,000
17	B01955	FUTU SECURITIES INTERNATIONAL	2,046,000
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,966,000
19	B01497	SINOPAC SECURITIES (ASIA) LTD	1,808,000
20	B01773	TOYO SECURITIES ASIA LTD	1,546,000
21	C00074	DEUTSCHE BANK AG	1,482,891
22	B01284	HANG SENG SECURITIES LTD	1,466,000
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,364,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,144,000
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,032,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	746,000
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	610,000
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	580,000
29	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	546,000
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	534,000
31	B01901	CMB INTERNATIONAL SECURITIES LTD	500,000
32	B01818	I-ACCESS INVESTORS LTD	482,000
33	B01610	KGI ASIA LTD	400,000
34	B01762	DBS VICKERS (HONG KONG) LTD	370,000
35	C00088	CHINA MERCHANTS BANK CO LTD	338,000
36	C00100	JPMORGAN CHASE BANK, NATIONAL	286,000
37	B01184	QUAM SECURITIES LTD	260,000
38	B02061	GRAND PARTNERS SECURITIES LTD	194,000
39	B01423	PRUDENTIAL BROKERAGE LTD	184,000
40	B01584	CHIEF SECURITIES LTD	174,000
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150,000
42	C00003	THE BANK OF EAST ASIA LTD	142,000
43	B01941	CENTALINE SECURITIES LTD	134,000
44	C00037	SHANGHAI COMMERCIAL BANK LTD	116,000
45	B01118	EAST ASIA SECURITIES CO LTD	112,000
46	B01947	FUBON SECURITIES (HONG KONG) LTD	98,000
47	B01695	DAH SING SECURITIES LTD	86,000
48	C00028	NANYANG COMMERCIAL BANK LTD	84,000
49	B01224	MERRILL LYNCH FAR EAST LTD	74,000
50	B01727	ICBC (ASIA) SECURITIES LTD	68,000
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	62,000
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000
53	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	54,000
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	52,000
55	C00048	CHIYU BANKING CORPORATION LTD	50,000
56	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000
57	B01338	EMPEROR SECURITIES LTD	46,000
58	C00015	DBS BANK (HONG KONG) LTD	40,000
59	B01298	GET NICE SECURITIES LTD	40,000
60	C00041	OCBC BANK (HONG KONG) LTD	34,000
61	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000
62	B01183	CHONG HING SECURITIES LTD	30,000
63	B02159	USMART SECURITIES LTD	30,000
64	B01410	WINGS SECURITIES (HK) LTD	30,000
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000
66	B01904	VALUABLE CAPITAL LTD	22,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
68	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,000
69	C00093	BNP PARIBAS	18,000
70	B01885	HAFOO SECURITIES LTD	18,000
71	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	14,000
72	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,000
73	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,000
74	B01427	TSE'S SECURITIES LTD	14,000
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000
76	B02132	BOOM SECURITIES (H.K.) LTD	12,000
77	B01289	SOUTH CHINA SECURITIES LTD	10,000
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
79	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000
80	C00018	HANG SENG BANK LTD	6,000
81	B01351	WING FUNG SECURITIES LTD	6,000
82	B01252	CORPORATE BROKERS LTD	4,000
83	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000
84	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
85	B02108	WK SECURITIES LTD	2,000
86	B01769	ONE CHINA SECURITIES LTD	1,709
87	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000

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