CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2024-02-23 to 2024-02-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,748,000 | 3,022,000 | 0.32 | 0.11 | 2024-02-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,534,000 | 2,438,000 | 0.78 | 0.09 | 2024-02-26 | |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2024-02-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,148,000 | 478,000 | 0.66 | 0.02 | 2024-02-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,908,000 | 376,000 | 0.43 | 0.01 | 2024-02-26 | |
| 6 | C00093 | BNP PARIBAS | 25,123,433 | 361,300 | 0.91 | 0.01 | 2024-02-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,044,000 | 334,000 | 1.48 | 0.01 | 2024-02-26 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2024-02-26 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | 260,000 | 0.01 | 0.01 | 2024-02-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,846,000 | 248,000 | 0.39 | 0.01 | 2024-02-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,052,000 | 222,000 | 0.65 | 0.01 | 2024-02-26 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,890,000 | 140,000 | 0.14 | 0.01 | 2024-02-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,064,000 | 92,000 | 0.11 | 0.00 | 2024-02-26 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 776,000 | 80,000 | 0.03 | 0.00 | 2024-02-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 64,000 | 42,000 | 0.00 | 0.00 | 2024-02-26 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 38,000 | 0.01 | 0.00 | 2024-02-26 | |
| 17 | B01610 | KGI ASIA LTD | 428,000 | 30,000 | 0.02 | 0.00 | 2024-02-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,000 | 30,000 | 0.07 | 0.00 | 2024-02-26 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,610,000 | 24,000 | 0.06 | 0.00 | 2024-02-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 22,000 | 0.02 | 0.00 | 2024-02-26 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2024-02-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,800 | 12,860 | 0.02 | 0.00 | 2024-02-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2024-02-26 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-02-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2024-02-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2024-02-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2024-02-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | -30,000 | 0.02 | -0.00 | 2024-02-26 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,000 | -30,000 | 0.02 | -0.00 | 2024-02-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,354,000 | -38,000 | 0.08 | -0.00 | 2024-02-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,094,000 | -56,000 | 0.65 | -0.00 | 2024-02-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,402,402 | -96,000 | 0.56 | -0.00 | 2024-02-26 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,266,000 | -148,000 | 5.86 | -0.01 | 2024-02-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,296,000 | -150,000 | 3.01 | -0.01 | 2024-02-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -160,000 | 0.05 | -0.01 | 2024-02-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,246,598 | -268,000 | 0.44 | -0.01 | 2024-02-26 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,812,000 | -500,000 | 0.68 | -0.02 | 2024-02-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,986,000 | -1,418,000 | 0.47 | -0.05 | 2024-02-26 | |
| 40 | C00010 | CITIBANK N.A. | 140,881,908 | -3,076,160 | 5.09 | -0.11 | 2024-02-26 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,058,000 | -3,606,000 | 20.55 | -0.13 | 2024-02-26 | |
| 41 | Total changed named holdings | 1,208,725,141 | 0 | 43.64 | 0.00 | |||
| 76 | Unchanged named holdings | 1,519,287,459 | 0 | 54.86 | 0.00 | |||
| 117 | Total named holdings | 2,728,012,600 | 0 | 98.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,074,000 | 0 | 0.04 | 0.00 | |||
| 121 | Total securities in CCASS | 2,729,086,600 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 40,507,400 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 14,644,000 |
| Turnover | 32,282,950 |
| Average price | 2.205 |
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