CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2022-11-30 to 2022-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 26,261,393 | 535,470 | 3.53 | 0.07 | 2022-12-01 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,515,000 | 499,500 | 0.74 | 0.07 | 2022-12-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,880 | 1,500 | 0.07 | 0.00 | 2022-12-01 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-12-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,171 | -299 | 0.01 | -0.00 | 2022-12-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | -500 | 0.02 | -0.00 | 2022-12-01 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-12-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,006,661 | -1,500 | 0.14 | -0.00 | 2022-12-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 373,312 | -2,000 | 0.05 | -0.00 | 2022-12-01 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,435 | -2,000 | 0.02 | -0.00 | 2022-12-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,163,440 | -2,000 | 1.10 | -0.00 | 2022-12-01 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 50,500 | -2,500 | 0.01 | -0.00 | 2022-12-01 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2022-12-01 | |
| 14 | B02061 | GRAND PARTNERS SECURITIES LTD | 200,000 | -6,000 | 0.03 | -0.00 | 2022-12-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,016,618 | -9,500 | 0.41 | -0.00 | 2022-12-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,693 | -10,000 | 0.14 | -0.00 | 2022-12-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,043,338 | -10,000 | 0.14 | -0.00 | 2022-12-01 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,437,101 | -11,000 | 0.19 | -0.00 | 2022-12-01 | |
| 19 | C00093 | BNP PARIBAS | 14,311,199 | -11,500 | 1.92 | -0.00 | 2022-12-01 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 239,038 | -13,000 | 0.03 | -0.00 | 2022-12-01 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,832,882 | -15,000 | 1.05 | -0.00 | 2022-12-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,030,619 | -19,000 | 0.68 | -0.00 | 2022-12-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,979,541 | -19,000 | 0.40 | -0.00 | 2022-12-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,201,407 | -23,000 | 3.39 | -0.00 | 2022-12-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,379,653 | -24,500 | 6.77 | -0.00 | 2022-12-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,801 | -34,201 | 0.33 | -0.00 | 2022-12-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,416,370 | -36,000 | 0.32 | -0.00 | 2022-12-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 890,001 | -40,000 | 0.12 | -0.01 | 2022-12-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,181,367 | -57,000 | 0.43 | -0.01 | 2022-12-01 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,136,021 | -59,500 | 0.42 | -0.01 | 2022-12-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,713,289 | -77,000 | 1.44 | -0.01 | 2022-12-01 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,150,942 | -159,000 | 0.15 | -0.02 | 2022-12-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,050 | -385,470 | 0.00 | -0.05 | 2022-12-01 | |
| 33 | Total changed named holdings | 178,873,222 | 0 | 24.03 | 0.00 | |||
| 178 | Unchanged named holdings | 135,621,346 | 0 | 18.22 | 0.00 | |||
| 211 | Total named holdings | 314,494,568 | 0 | 42.25 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,232,001 | 0 | 0.17 | 0.00 | |||
| 242 | Total securities in CCASS | 315,726,569 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 428,628,783 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 744,355,352 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 589,402 |
| Turnover | 2,461,229 |
| Average price | 4.176 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy