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 2020-10-16

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 718,540,000
2 B01138 CLSA LTD 619,476,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 603,228,000
4 B01130 BOCI SECURITIES LTD 158,894,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,882,000
6 B01217 TAIPING SECURITIES (HK) CO LTD 104,076,000
7 C00010 CITIBANK N.A. 71,061,250
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,608,000
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,060,000
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,514,000
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,782,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,634,000
13 C00019 THE HONGKONG AND SHANGHAI BANKING 9,866,000
14 B02167 SDG SECURITIES (HK) LTD 6,880,000
15 B01284 HANG SENG SECURITIES LTD 4,002,000
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,834,000
17 C00042 CMB WING LUNG BANK LTD 3,414,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,338,000
19 B01904 VALUABLE CAPITAL LTD 3,058,000
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,794,000
21 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,972,000
23 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,784,000
25 B01773 TOYO SECURITIES ASIA LTD 1,600,000
26 B01962 CHINA SECURITIES (INTERNATIONAL) 1,530,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,470,000
28 C00088 CHINA MERCHANTS BANK CO LTD 1,330,000
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,254,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,058,000
31 B01955 FUTU SECURITIES INTERNATIONAL 866,000
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 830,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 764,000
34 C00100 JPMORGAN CHASE BANK, NATIONAL 746,000
35 B01818 I-ACCESS INVESTORS LTD 740,000
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 562,000
37 B01610 KGI ASIA LTD 536,000
38 B01762 DBS VICKERS (HONG KONG) LTD 530,000
39 B01901 CMB INTERNATIONAL SECURITIES LTD 500,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 496,000
41 B01727 ICBC (ASIA) SECURITIES LTD 454,000
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 430,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 424,000
44 C00093 BNP PARIBAS 356,000
45 B01224 MERRILL LYNCH FAR EAST LTD 349,000
46 B01885 HAFOO SECURITIES LTD 334,000
47 B01161 UBS SECURITIES HONG KONG LTD 322,000
48 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 316,000
49 C00003 THE BANK OF EAST ASIA LTD 242,000
50 B01423 PRUDENTIAL BROKERAGE LTD 236,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 202,000
52 C00015 DBS BANK (HONG KONG) LTD 172,000
53 B01584 CHIEF SECURITIES LTD 160,000
54 B01938 CHINA INDUSTRIAL SECURITIES 158,000
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 146,000
56 B02132 BOOM SECURITIES (H.K.) LTD 142,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,000
58 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000
59 B01695 DAH SING SECURITIES LTD 92,000
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,000
61 C00028 NANYANG COMMERCIAL BANK LTD 82,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,000
63 B01118 EAST ASIA SECURITIES CO LTD 72,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,000
65 C00048 CHIYU BANKING CORPORATION LTD 70,000
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
67 C00041 OCBC BANK (HONG KONG) LTD 68,000
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000
69 B01343 CELETIO INVESTMENTS LTD 50,000
70 B01289 SOUTH CHINA SECURITIES LTD 48,000
71 B01338 EMPEROR SECURITIES LTD 46,000
72 B01445 VICTORY SECURITIES CO LTD 44,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 40,000
74 B01298 GET NICE SECURITIES LTD 40,000
75 B02159 USMART SECURITIES LTD 38,000
76 B01673 FULBRIGHT SECURITIES LTD 30,000
77 B01410 WINGS SECURITIES (HK) LTD 30,000
78 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000
79 B01183 CHONG HING SECURITIES LTD 28,000
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,000
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,000
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000
88 B02120 LIVERMORE HOLDINGS LTD 8,000
89 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000
92 C00018 HANG SENG BANK LTD 6,000
93 B01351 WING FUNG SECURITIES LTD 6,000
94 B01252 CORPORATE BROKERS LTD 4,000
95 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000
96 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
97 B01459 IFAST SECURITIES (HK) LTD 2,000
98 B02108 WK SECURITIES LTD 2,000
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,891
100 B01769 ONE CHINA SECURITIES LTD 659

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