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 2020-07-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01138	CLSA LTD	619,476,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	605,166,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	530,454,000
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	193,746,000
5	B01130	BOCI SECURITIES LTD	159,220,000
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	154,086,000
7	B01217	TAIPING SECURITIES (HK) CO LTD	104,288,000
8	C00010	CITIBANK N.A.	70,333,250
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	69,010,000
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,956,000
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,514,000
12	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11,782,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,652,000
14	B02167	SDG SECURITIES (HK) LTD	6,880,000
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,102,000
16	C00042	CMB WING LUNG BANK LTD	4,900,000
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,744,000
18	B01955	FUTU SECURITIES INTERNATIONAL	3,716,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,558,000
20	B01284	HANG SENG SECURITIES LTD	2,852,000
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,228,000
22	B01497	SINOPAC SECURITIES (ASIA) LTD	1,808,000
23	C00074	DEUTSCHE BANK AG	1,757,910
24	B01773	TOYO SECURITIES ASIA LTD	1,562,000
25	B01962	CHINA SECURITIES (INTERNATIONAL)	1,530,000
26	C00088	CHINA MERCHANTS BANK CO LTD	1,468,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,306,000
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,042,000
29	B01885	HAFOO SECURITIES LTD	960,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	882,000
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	874,000
32	B01610	KGI ASIA LTD	768,000
33	B01818	I-ACCESS INVESTORS LTD	732,000
34	C00100	JPMORGAN CHASE BANK, NATIONAL	724,000
35	B01727	ICBC (ASIA) SECURITIES LTD	694,000
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	574,000
37	B01762	DBS VICKERS (HONG KONG) LTD	526,000
38	B01901	CMB INTERNATIONAL SECURITIES LTD	500,000
39	B01224	MERRILL LYNCH FAR EAST LTD	475,000
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	378,000
41	B01353	UOB KAY HIAN (HONG KONG) LTD	366,000
42	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	316,000
43	C00015	DBS BANK (HONG KONG) LTD	308,000
44	B01695	DAH SING SECURITIES LTD	256,000
45	B01423	PRUDENTIAL BROKERAGE LTD	252,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	238,000
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	222,000
48	C00003	THE BANK OF EAST ASIA LTD	222,000
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	202,000
50	B01584	CHIEF SECURITIES LTD	182,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	170,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	164,000
53	B02102	ZINVEST GLOBAL LTD	140,000
54	B02132	BOOM SECURITIES (H.K.) LTD	132,000
55	C00048	CHIYU BANKING CORPORATION LTD	130,000
56	B01169	PUBLIC FINANCIAL SECURITIES LTD	114,000
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	110,000
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	102,000
59	B01947	FUBON SECURITIES (HONG KONG) LTD	98,000
60	B01686	FIRST SHANGHAI SECURITIES LTD	96,000
61	B01843	TELECOM KING SECURITIES LTD	92,000
62	C00028	NANYANG COMMERCIAL BANK LTD	82,000
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,000
64	B02159	USMART SECURITIES LTD	68,000
65	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	64,000
66	B01118	EAST ASIA SECURITIES CO LTD	62,000
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000
68	B01183	CHONG HING SECURITIES LTD	54,000
69	B01343	CELETIO INVESTMENTS LTD	50,000
70	B01427	TSE'S SECURITIES LTD	50,000
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	50,000
72	B01338	EMPEROR SECURITIES LTD	46,000
73	B01298	GET NICE SECURITIES LTD	40,000
74	C00041	OCBC BANK (HONG KONG) LTD	34,000
75	B01904	VALUABLE CAPITAL LTD	32,000
76	B01173	RIFA SECURITIES LTD	30,000
77	B01289	SOUTH CHINA SECURITIES LTD	30,000
78	B01410	WINGS SECURITIES (HK) LTD	30,000
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	24,000
80	B01700	REALINK FINANCIAL TRADE LTD	24,000
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000
82	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,000
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,000
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
85	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
86	B01673	FULBRIGHT SECURITIES LTD	20,000
87	B01608	OPEN SECURITIES LTD	20,000
88	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	14,000
89	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,000
90	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000
91	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
92	B02120	LIVERMORE HOLDINGS LTD	8,000
93	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
94	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000
95	C00018	HANG SENG BANK LTD	6,000
96	B01351	WING FUNG SECURITIES LTD	6,000
97	C00093	BNP PARIBAS	4,090
98	B01252	CORPORATE BROKERS LTD	4,000
99	B01978	FOUNDER SECURITIES (HONG KONG) LTD	4,000
100	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
101	B01459	IFAST SECURITIES (HK) LTD	2,000
102	B02108	WK SECURITIES LTD	2,000
103	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,891
104	B01769	ONE CHINA SECURITIES LTD	659

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