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 2023-06-28 to 2023-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,000 | 1,851,840 | 0.11 | 0.07 | 2023-06-29 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,978,000 | 48,000 | 0.18 | 0.00 | 2023-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,680,000 | 20,000 | 1.22 | 0.00 | 2023-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,680,402 | 4,000 | 0.13 | 0.00 | 2023-06-29 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,096,000 | 2,000 | 0.11 | 0.00 | 2023-06-29 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 740,000 | 2,000 | 0.03 | 0.00 | 2023-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,489,598 | -4,000 | 0.34 | -0.00 | 2023-06-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,580,000 | -10,000 | 0.09 | -0.00 | 2023-06-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,158,000 | -12,000 | 0.29 | -0.00 | 2023-06-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | -50,000 | 0.02 | -0.00 | 2023-06-29 | |
| 11 | C00010 | CITIBANK N.A. | 208,448,250 | -1,851,840 | 7.53 | -0.07 | 2023-06-29 | |
| 11 | Total changed named holdings | 278,406,250 | 0 | 10.05 | 0.00 | |||
| 107 | Unchanged named holdings | 2,488,530,350 | 0 | 89.85 | 0.00 | |||
| 118 | Total named holdings | 2,766,936,600 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,140,000 | 0 | 0.08 | 0.00 | |||
| 124 | Total securities in CCASS | 2,769,076,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 517,400 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 80,000 |
| Turnover | 87,460 |
| Average price | 1.093 |
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