CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | C00010 | CITIBANK N.A. | 36,637,773 | 9,794,666 | 4.92 | 1.32 | 2024-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,072,573 | 986,339 | 3.50 | 0.13 | 2024-05-03 | |
| 3 | C00016 | DBS BANK LTD | 5,719,088 | 482,600 | 0.77 | 0.06 | 2024-05-03 | |
| 4 | C00093 | BNP PARIBAS | 15,581,500 | 272,400 | 2.09 | 0.04 | 2024-05-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,791,002 | 225,000 | 0.37 | 0.03 | 2024-05-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,260,457 | 221,143 | 0.17 | 0.03 | 2024-04-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,469,785 | 218,500 | 1.00 | 0.03 | 2024-05-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,949,239 | 153,000 | 0.53 | 0.02 | 2024-05-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,441,622 | 141,500 | 1.54 | 0.02 | 2024-05-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 90,000 | 0.02 | 0.01 | 2024-04-22 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | 80,000 | 0.02 | 0.01 | 2024-05-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,165,597 | 78,500 | 0.29 | 0.01 | 2024-05-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,259,676 | 57,000 | 0.30 | 0.01 | 2024-05-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 943,116 | 47,000 | 0.13 | 0.01 | 2024-05-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,312 | 44,000 | 0.06 | 0.01 | 2024-05-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,406 | 33,000 | 0.05 | 0.00 | 2024-04-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | 32,000 | 0.03 | 0.00 | 2024-05-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,573,048 | 25,500 | 1.15 | 0.00 | 2024-05-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 23,000 | 0.03 | 0.00 | 2024-04-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,321,012 | 21,500 | 0.71 | 0.00 | 2024-05-02 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 259,000 | 20,500 | 0.03 | 0.00 | 2024-04-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,154,704 | 18,000 | 0.16 | 0.00 | 2024-05-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,814 | 18,000 | 0.06 | 0.00 | 2024-04-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,339 | 15,500 | 0.10 | 0.00 | 2024-04-26 | |
| 25 | B01610 | KGI ASIA LTD | 652,549 | 15,000 | 0.09 | 0.00 | 2024-04-24 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 60,431 | 11,000 | 0.01 | 0.00 | 2024-05-03 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 947,001 | 10,000 | 0.13 | 0.00 | 2024-05-02 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,000 | 10,000 | 0.04 | 0.00 | 2024-05-03 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,356 | 8,000 | 0.05 | 0.00 | 2024-04-12 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 249,921 | 7,000 | 0.03 | 0.00 | 2024-04-30 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2024-04-24 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,592,842 | 5,500 | 0.48 | 0.00 | 2024-05-02 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2024-04-30 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,935 | 3,500 | 0.03 | 0.00 | 2024-04-30 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 961,838 | 3,500 | 0.13 | 0.00 | 2024-04-08 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,832 | 3,000 | 0.03 | 0.00 | 2024-05-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 73,721 | 2,000 | 0.01 | 0.00 | 2024-04-30 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,302 | 240 | 0.01 | 0.00 | 2024-05-03 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 2,123 | -839 | 0.00 | -0.00 | 2024-05-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,735,375 | -906 | 0.77 | -0.00 | 2024-04-18 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | -1,000 | 0.02 | -0.00 | 2024-05-03 | |
| 43 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-04-05 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,293 | -3,000 | 0.03 | -0.00 | 2024-04-23 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 11,516 | -5,000 | 0.00 | -0.00 | 2024-04-09 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-04-05 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 363 | -6,000 | 0.00 | -0.00 | 2024-04-30 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -7,000 | 0.02 | -0.00 | 2024-04-30 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,500 | -7,500 | 0.02 | -0.00 | 2024-05-02 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -8,000 | 0.02 | -0.00 | 2024-05-03 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-04-23 | |
| 52 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-08 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 41,776 | -10,000 | 0.01 | -0.00 | 2024-04-29 | |
| 54 | B01184 | QUAM SECURITIES LTD | 23,000 | -10,500 | 0.00 | -0.00 | 2024-05-03 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 57,000 | -16,000 | 0.01 | -0.00 | 2024-04-15 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2024-05-03 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,500 | -20,000 | 0.01 | -0.00 | 2024-04-12 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,500 | -20,500 | 0.02 | -0.00 | 2024-05-02 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -21,500 | 0.00 | -0.00 | 2024-04-17 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,983,278 | -24,500 | 0.67 | -0.00 | 2024-05-03 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,500 | -30,000 | 0.02 | -0.00 | 2024-04-29 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 741,000 | -31,000 | 0.10 | -0.00 | 2024-05-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,153,796 | -48,643 | 6.74 | -0.01 | 2024-05-03 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,166 | -52,000 | 0.18 | -0.01 | 2024-05-03 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,646,500 | -64,000 | 0.22 | -0.01 | 2024-04-29 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,193 | -105,000 | 0.14 | -0.01 | 2024-04-23 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,425 | -135,500 | 0.04 | -0.02 | 2024-05-03 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,367 | -139,500 | 0.43 | -0.02 | 2024-05-03 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,448,500 | -147,500 | 0.19 | -0.02 | 2024-05-03 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,835 | -220,000 | 0.08 | -0.03 | 2024-05-03 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,673,026 | -285,500 | 0.63 | -0.04 | 2024-05-03 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -294,000 | 0.00 | -0.04 | 2024-04-11 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,089,825 | -11,526,000 | 1.49 | -1.55 | 2024-04-25 | |
| 73 | Total changed named holdings | 230,621,148 | -90,000 | 30.98 | -0.01 | |||
| 123 | Unchanged named holdings | 84,105,686 | 0 | 11.30 | 0.00 | |||
| 196 | Total named holdings | 314,726,834 | -90,000 | 42.28 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,051,001 | 100,000 | 0.14 | 0.01 | |||
| 226 | Total securities in CCASS | 315,777,835 | 10,000 | 42.42 | 0.00 | |||
| Securities not in CCASS | 428,577,517 | -10,000 | 57.58 | -0.00 | ||||
| Issued securities | 744,355,352 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 5,780,901 |
| Turnover | 18,173,858 |
| Average price | 3.144 |
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