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 2023-09-28 to 2023-09-29
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 | B01138 | CLSA LTD | 619,654,000 | 178,000 | 22.37 | 0.01 | 2023-09-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 47,136,000 | 160,000 | 1.70 | 0.01 | 2023-09-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,846,000 | 80,000 | 0.32 | 0.00 | 2023-09-29 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,852,000 | 68,000 | 0.32 | 0.00 | 2023-09-29 | |
| 5 | B02162 | GAMMA SECURITIES LTD | 928,000 | 50,000 | 0.03 | 0.00 | 2023-09-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,954,402 | 46,000 | 0.21 | 0.00 | 2023-09-29 | |
| 7 | C00093 | BNP PARIBAS | 894,000 | 30,000 | 0.03 | 0.00 | 2023-09-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,660 | 30,000 | 0.07 | 0.00 | 2023-09-29 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,254,000 | 20,000 | 0.41 | 0.00 | 2023-09-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,466,000 | 12,000 | 0.38 | 0.00 | 2023-09-29 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,852,000 | 2,000 | 0.50 | 0.00 | 2023-09-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,891 | -2,000 | 0.00 | -0.00 | 2023-09-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,452,000 | -12,000 | 0.31 | -0.00 | 2023-09-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,282,000 | -100,000 | 0.08 | -0.00 | 2023-09-29 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 130,000 | -108,000 | 0.00 | -0.00 | 2023-09-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,321,598 | -200,000 | 0.44 | -0.01 | 2023-09-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,950,000 | -254,000 | 0.18 | -0.01 | 2023-09-29 | |
| 17 | Total changed named holdings | 758,057,551 | 0 | 27.37 | 0.00 | |||
| 101 | Unchanged named holdings | 2,008,873,049 | 0 | 72.53 | 0.00 | |||
| 118 | Total named holdings | 2,766,930,600 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,140,000 | 0 | 0.08 | 0.00 | |||
| 124 | Total securities in CCASS | 2,769,070,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 523,400 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 708,000 |
| Turnover | 882,960 |
| Average price | 1.247 |
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