CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01606	2016-07-11			Docs

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Stock code:

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CCASS holdings on 2022-05-17

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Summary

Type of holder	Holding	Stake %
Custodians	907,549,451	32.77
Brokers	1,859,285,149	67.13
Other intermediaries	302,000	0.01
Intermediaries	2,767,136,600	99.91
Named investors	0	0.00
Unnamed investors	1,996,000	0.07
Total in CCASS	2,769,132,600	99.98
Securities not in CCASS	461,400	0.02
Issued securities	2,769,594,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	718,056,000	2022-05-11	25.93	25.93
2	B01138	CLSA LTD	619,476,000	2019-12-17	22.37	48.29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	606,060,000	2022-05-12	21.88	70.18
4	C00010	CITIBANK N.A.	220,553,250	2022-05-17	7.96	78.14
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	154,824,000	2022-03-17	5.59	83.73
6	B01217	TAIPING SECURITIES (HK) CO LTD	104,070,000	2021-10-04	3.76	87.49
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	68,724,000	2022-01-11	2.48	89.97
8	B01130	BOCI SECURITIES LTD	68,050,000	2022-05-17	2.46	92.43
9	C00019	THE HONGKONG AND SHANGHAI BANKING	31,042,000	2022-05-13	1.12	93.55
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,476,000	2021-02-02	0.59	94.14
11	B01727	ICBC (ASIA) SECURITIES LTD	15,560,000	2022-05-13	0.56	94.70
12	C00033	BANK OF CHINA (HONG KONG) LTD	14,358,000	2022-05-17	0.52	95.22
13	B01955	FUTU SECURITIES INTERNATIONAL	12,912,000	2022-05-17	0.47	95.69
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11,782,000	2020-07-08	0.43	96.11
15	C00088	CHINA MERCHANTS BANK CO LTD	10,794,000	2022-05-12	0.39	96.50
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,669,799	2022-05-16	0.39	96.89
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,128,000	2022-05-10	0.37	97.25
18	B01161	UBS SECURITIES HONG KONG LTD	9,750,000	2022-05-16	0.35	97.61
19	B01284	HANG SENG SECURITIES LTD	8,062,000	2022-05-17	0.29	97.90
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,712,000	2022-05-06	0.21	98.10
21	B01904	VALUABLE CAPITAL LTD	4,052,000	2022-05-17	0.15	98.25
22	B01962	CHINA SECURITIES (INTERNATIONAL)	3,760,000	2022-01-24	0.14	98.39
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,350,000	2022-05-11	0.12	98.51
24	B01699	MASTERLINK SECURITIES (HONG KONG)	2,506,000	2022-03-18	0.09	98.60
25	B01224	MERRILL LYNCH FAR EAST LTD	2,376,000	2022-05-17	0.09	98.68
26	B02132	BOOM SECURITIES (H.K.) LTD	2,302,000	2022-05-16	0.08	98.77
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,184,000	2022-05-16	0.08	98.84
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,916,000	2022-04-26	0.07	98.91
29	B01773	TOYO SECURITIES ASIA LTD	1,730,000	2022-05-16	0.06	98.98
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,662,000	2022-05-12	0.06	99.04
31	C00028	NANYANG COMMERCIAL BANK LTD	1,616,000	2022-04-20	0.06	99.09
32	B01353	UOB KAY HIAN (HONG KONG) LTD	1,610,000	2022-05-03	0.06	99.15
33	C00042	CMB WING LUNG BANK LTD	1,570,000	2022-04-27	0.06	99.21
34	C00100	JPMORGAN CHASE BANK, NATIONAL	1,402,201	2022-04-27	0.05	99.26
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,360,000	2022-04-14	0.05	99.31
36	B01885	HAFOO SECURITIES LTD	1,128,000	2022-05-16	0.04	99.35
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	926,000	2022-05-17	0.03	99.38
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	840,000	2022-05-17	0.03	99.41
39	C00003	THE BANK OF EAST ASIA LTD	776,000	2022-05-03	0.03	99.44
40	B01695	DAH SING SECURITIES LTD	770,000	2022-05-12	0.03	99.47
41	B01610	KGI ASIA LTD	686,000	2022-03-17	0.02	99.49
42	B01497	SINOPAC SECURITIES (ASIA) LTD	604,000	2022-05-17	0.02	99.52
43	B02167	SDG SECURITIES (HK) LTD	566,000	2022-03-04	0.02	99.54
44	C00093	BNP PARIBAS	546,000	2022-05-12	0.02	99.56
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	508,000	2021-05-07	0.02	99.57
46	B01901	CMB INTERNATIONAL SECURITIES LTD	500,000	2021-03-24	0.02	99.59
47	C00037	SHANGHAI COMMERCIAL BANK LTD	488,000	2022-05-12	0.02	99.61
48	C00041	OCBC BANK (HONG KONG) LTD	482,000	2022-03-24	0.02	99.63
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	476,000	2022-02-08	0.02	99.64
50	B02085	JOY RICH SECURITIES INVESTMENT LTD	470,000	2021-03-19	0.02	99.66
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	430,000	2022-04-26	0.02	99.68
52	B01947	FUBON SECURITIES (HONG KONG) LTD	422,000	2022-05-16	0.02	99.69
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	410,000	2022-05-12	0.01	99.71
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	328,000	2022-03-01	0.01	99.72
55	B02195	LONG BRIDGE HK LTD	312,000	2022-05-13	0.01	99.73
56	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	302,000	2021-09-09	0.01	99.74
57	B01584	CHIEF SECURITIES LTD	300,000	2022-05-03	0.01	99.75
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	300,000	2022-05-17	0.01	99.76
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	288,000	2022-05-17	0.01	99.77
60	B02102	ZINVEST GLOBAL LTD	288,000	2022-04-28	0.01	99.78
61	B01118	EAST ASIA SECURITIES CO LTD	274,000	2021-12-14	0.01	99.79
62	B01423	PRUDENTIAL BROKERAGE LTD	236,000	2021-02-25	0.01	99.80
63	C00015	DBS BANK (HONG KONG) LTD	232,000	2022-04-06	0.01	99.81
64	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	190,000	2021-10-26	0.01	99.82
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	170,000	2022-02-14	0.01	99.82
66	C00016	DBS BANK LTD	160,000	2022-01-17	0.01	99.83
67	C00095	EFG BANK AG	150,000	2022-02-04	0.01	99.83
68	B01762	DBS VICKERS (HONG KONG) LTD	130,000	2022-03-30	0.00	99.84
69	B01252	CORPORATE BROKERS LTD	110,000	2021-04-20	0.00	99.84
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	108,000	2022-04-07	0.00	99.85
71	B01848	CATHAY SECURITIES (HONG KONG) LTD	102,000	2022-04-26	0.00	99.85
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	98,000	2022-01-27	0.00	99.85
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	94,000	2022-04-01	0.00	99.86
74	C00048	CHIYU BANKING CORPORATION LTD	90,000	2022-04-07	0.00	99.86
75	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	88,000	2022-02-18	0.00	99.86
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000	2021-09-09	0.00	99.87
77	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	2021-11-12	0.00	99.87
78	B01183	CHONG HING SECURITIES LTD	78,000	2022-04-12	0.00	99.87
79	B01700	REALINK FINANCIAL TRADE LTD	78,000	2021-06-11	0.00	99.88
80	B02159	USMART SECURITIES LTD	78,000	2022-03-16	0.00	99.88
81	B02128	SILVERBRICKS SECURITIES CO LTD	70,000	2022-04-19	0.00	99.88
82	B01684	WANG ON SECURITIES LTD	70,000	2021-07-06	0.00	99.88
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,000	2022-03-08	0.00	99.89
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	62,000	2022-05-13	0.00	99.89
85	B01875	GUODU SECURITIES (HONG KONG) LTD	52,000	2022-01-11	0.00	99.89
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2021-12-21	0.00	99.89
87	B01814	WELL LINK SECURITIES LTD	50,000	2021-10-19	0.00	99.89
88	B01338	EMPEROR SECURITIES LTD	46,000	2019-09-17	0.00	99.90
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	46,000	2021-11-26	0.00	99.90
90	B01298	GET NICE SECURITIES LTD	40,000	2019-10-25	0.00	99.90
91	B01940	SOFI SECURITIES (HONG KONG) LTD	40,000	2022-01-04	0.00	99.90
92	B01410	WINGS SECURITIES (HK) LTD	30,000	2016-09-12	0.00	99.90
93	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	26,000	2021-05-18	0.00	99.90
94	B01209	MASON SECURITIES LTD	26,000	2022-01-24	0.00	99.90
95	B01459	IFAST SECURITIES (HK) LTD	22,000	2021-11-30	0.00	99.90
96	B01343	CELETIO INVESTMENTS LTD	20,000	2022-01-05	0.00	99.90
97	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2021-10-18	0.00	99.91
98	B01673	FULBRIGHT SECURITIES LTD	20,000	2022-01-03	0.00	99.91
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2021-04-20	0.00	99.91
100	B01351	WING FUNG SECURITIES LTD	18,000	2020-12-02	0.00	99.91
101	B01813	CCB INTERNATIONAL SECURITIES LTD	14,000	2021-12-17	0.00	99.91
102	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,000	2019-10-08	0.00	99.91
103	B01818	I-ACCESS INVESTORS LTD	12,800	2022-04-12	0.00	99.91
104	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2022-03-04	0.00	99.91
105	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2022-04-14	0.00	99.91
106	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2021-01-14	0.00	99.91
107	B02175	WEBULL SECURITIES LTD	10,000	2022-04-27	0.00	99.91
108	B02120	LIVERMORE HOLDINGS LTD	8,000	2021-03-31	0.00	99.91
109	C00018	HANG SENG BANK LTD	6,000	2018-03-20	0.00	99.91
110	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000	2022-04-01	0.00	99.91
111	B01978	FOUNDER SECURITIES (HONG KONG) LTD	4,000	2020-06-04	0.00	99.91
112	B01289	SOUTH CHINA SECURITIES LTD	2,000	2021-06-28	0.00	99.91
113	B02108	WK SECURITIES LTD	2,000	2019-11-26	0.00	99.91
114	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,891	2022-04-26	0.00	99.91
115	B01340	LEHIN SECURITIES LTD	1,000	2021-07-28	0.00	99.91
116	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2021-02-25	0.00	99.91
117	B01769	ONE CHINA SECURITIES LTD	659	2021-02-24	0.00	99.91
117		Total named holdings	2,767,136,600		99.91
6		Unnamed Investor Partipants	1,996,000		0.07
123		Total in CCASS	2,769,132,600		99.98
		Securities not in CCASS	461,400		0.02
		Issued securities	2,769,594,000	2022-04-30	100.00

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