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 2021-08-06

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 723,338,000
2 B01138 CLSA LTD 619,476,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 604,702,000
4 C00010 CITIBANK N.A. 216,447,250
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,610,000
6 B01130 BOCI SECURITIES LTD 115,994,000
7 B01217 TAIPING SECURITIES (HK) CO LTD 104,076,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,592,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 27,294,000
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,476,000
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,782,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 11,602,000
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,544,000
14 B01161 UBS SECURITIES HONG KONG LTD 9,292,000
15 B01727 ICBC (ASIA) SECURITIES LTD 8,362,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,464,799
17 B01284 HANG SENG SECURITIES LTD 6,472,000
18 B01955 FUTU SECURITIES INTERNATIONAL 5,302,000
19 B01904 VALUABLE CAPITAL LTD 5,188,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,918,000
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,770,000
22 C00088 CHINA MERCHANTS BANK CO LTD 2,620,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,248,000
24 B01962 CHINA SECURITIES (INTERNATIONAL) 2,030,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,972,000
26 B01885 HAFOO SECURITIES LTD 1,850,000
27 C00042 CMB WING LUNG BANK LTD 1,730,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,728,000
29 B01773 TOYO SECURITIES ASIA LTD 1,600,000
30 C00028 NANYANG COMMERCIAL BANK LTD 1,570,000
31 B01818 I-ACCESS INVESTORS LTD 1,232,000
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,110,000
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,076,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,036,000
35 C00041 OCBC BANK (HONG KONG) LTD 1,034,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 948,201
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 908,000
38 B01610 KGI ASIA LTD 714,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 568,000
40 B01224 MERRILL LYNCH FAR EAST LTD 524,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 508,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 500,000
43 B02085 JOY RICH SECURITIES INVESTMENT LTD 470,000
44 B01695 DAH SING SECURITIES LTD 452,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 396,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 394,000
47 B02132 BOOM SECURITIES (H.K.) LTD 344,000
48 B01973 PC SECURITIES LTD 328,000
49 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 312,000
50 C00003 THE BANK OF EAST ASIA LTD 302,000
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300,000
52 B01584 CHIEF SECURITIES LTD 288,000
53 C00015 DBS BANK (HONG KONG) LTD 252,000
54 B01423 PRUDENTIAL BROKERAGE LTD 236,000
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 224,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 224,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 214,000
58 C00093 BNP PARIBAS 208,000
59 B02102 ZINVEST GLOBAL LTD 182,000
60 B01699 MASTERLINK SECURITIES (HONG KONG) 170,000
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 164,000
62 B01938 CHINA INDUSTRIAL SECURITIES 158,000
63 B01947 FUBON SECURITIES (HONG KONG) LTD 150,000
64 B01118 EAST ASIA SECURITIES CO LTD 132,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 122,000
67 B01762 DBS VICKERS (HONG KONG) LTD 120,000
68 B01252 CORPORATE BROKERS LTD 110,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000
71 B01700 REALINK FINANCIAL TRADE LTD 78,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,000
73 C00016 DBS BANK LTD 70,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
75 B01684 WANG ON SECURITIES LTD 70,000
76 B01940 SOFI SECURITIES (HONG KONG) LTD 60,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,000
78 B01343 CELETIO INVESTMENTS LTD 50,000
79 C00048 CHIYU BANKING CORPORATION LTD 50,000
80 B01814 WELL LINK SECURITIES LTD 50,000
81 B01338 EMPEROR SECURITIES LTD 46,000
82 B01298 GET NICE SECURITIES LTD 40,000
83 B01209 MASON SECURITIES LTD 30,000
84 B01410 WINGS SECURITIES (HK) LTD 30,000
85 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000
86 B01183 CHONG HING SECURITIES LTD 28,000
87 B01459 IFAST SECURITIES (HK) LTD 28,000
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
91 B01673 FULBRIGHT SECURITIES LTD 20,000
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
93 B01351 WING FUNG SECURITIES LTD 18,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,000
95 B02047 EDDID SECURITIES AND FUTURES LTD 12,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
98 B02120 LIVERMORE HOLDINGS LTD 8,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
100 C00018 HANG SENG BANK LTD 6,000
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000
102 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
103 B01289 SOUTH CHINA SECURITIES LTD 2,000
104 B02108 WK SECURITIES LTD 2,000
105 B01340 LEHIN SECURITIES LTD 1,000
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 891
108 B01769 ONE CHINA SECURITIES LTD 659

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