CCASS holding changes

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

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

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,620,000	124,000	0.09	0.00	2021-09-01
2	B01885	HAFOO SECURITIES LTD	1,270,000	110,000	0.05	0.00	2021-09-01
3	C00093	BNP PARIBAS	288,000	62,000	0.01	0.00	2021-09-01
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	540,000	50,000	0.02	0.00	2021-09-01
5	B02023	DONGHAI INTERNATIONAL SECURITIES	46,000	46,000	0.00	0.00	2021-09-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	28,054,000	34,000	1.01	0.00	2021-09-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	11,652,000	30,000	0.42	0.00	2021-09-01
8	B01814	WELL LINK SECURITIES LTD	172,000	22,000	0.01	0.00	2021-09-01
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,616,799	8,000	0.28	0.00	2021-09-01
10	C00100	JPMORGAN CHASE BANK, NATIONAL	970,201	8,000	0.04	0.00	2021-09-01
11	B01938	CHINA INDUSTRIAL SECURITIES	156,000	-2,000	0.01	-0.00	2021-09-01
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,598,000	-6,000	0.09	-0.00	2021-09-01
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,308,000	-10,000	0.12	-0.00	2021-09-01
14	B01955	FUTU SECURITIES INTERNATIONAL	5,084,000	-76,000	0.18	-0.00	2021-09-01
15	B01130	BOCI SECURITIES LTD	110,014,000	-400,000	3.97	-0.01	2021-09-01
15		Total changed named holdings	174,389,000	0	6.30	0.00
94		Unchanged named holdings	2,593,450,800	0	93.64	0.00
109		Total named holdings	2,767,839,800	0	99.94	0.00
5		Unnamed Investor Participants	1,308,000	0	0.05	0.00
114		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-Aug-2021

These data are not adjusted for splits or bonus issues during the period.