CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,358,000 | 54,000 | 0.41 | 0.00 | 2021-04-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,252,000 | 54,000 | 0.12 | 0.00 | 2021-04-23 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,692,000 | 46,000 | 0.28 | 0.00 | 2021-04-23 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 918,000 | 24,000 | 0.03 | 0.00 | 2021-04-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | 12,000 | 0.03 | 0.00 | 2021-04-23 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-04-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2021-04-23 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | -10,000 | 0.04 | -0.00 | 2021-04-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | -14,000 | 0.00 | -0.00 | 2021-04-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,802,000 | -44,000 | 0.57 | -0.00 | 2021-04-23 | |
| 12 | C00093 | BNP PARIBAS | 310,000 | -48,000 | 0.01 | -0.00 | 2021-04-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,299,799 | -100,000 | 0.23 | -0.00 | 2021-04-23 | |
| 13 | Total changed named holdings | 48,121,799 | 0 | 1.74 | 0.00 | |||
| 99 | Unchanged named holdings | 2,719,818,001 | 0 | 98.20 | 0.00 | |||
| 112 | Total named holdings | 2,767,939,800 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,208,000 | 0 | 0.04 | 0.00 | |||
| 117 | Total securities in CCASS | 2,769,147,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 446,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 222,000 |
| Turnover | 249,700 |
| Average price | 1.125 |
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