BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,669,695 | 735,738 | 10.33 | 0.11 | 2020-04-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,864,272 | 115,500 | 0.27 | 0.02 | 2020-04-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,700 | 23,000 | 0.02 | 0.00 | 2020-04-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,700 | 15,900 | 0.03 | 0.00 | 2020-04-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,193 | 15,700 | 0.04 | 0.00 | 2020-04-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,960 | 14,100 | 0.00 | 0.00 | 2020-04-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,761,700 | 5,500 | 1.84 | 0.00 | 2020-04-07 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,400 | 5,000 | 0.00 | 0.00 | 2020-04-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,600 | 4,100 | 0.03 | 0.00 | 2020-04-07 | |
| 10 | B01173 | RIFA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-04-07 | |
| 11 | C00093 | BNP PARIBAS | 2,469,053 | 2,812 | 0.36 | 0.00 | 2020-04-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,100 | 2,600 | 0.02 | 0.00 | 2020-04-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,700 | 2,200 | 0.04 | 0.00 | 2020-04-07 | |
| 14 | C00095 | EFG BANK AG | 396,900 | 2,100 | 0.06 | 0.00 | 2020-04-07 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-07 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-04-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,602 | 1,000 | 0.02 | 0.00 | 2020-04-07 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2020-04-07 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,543 | 974 | 0.00 | 0.00 | 2020-04-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | 900 | 0.00 | 0.00 | 2020-04-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 103,624 | 800 | 0.01 | 0.00 | 2020-04-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,400 | 700 | 0.01 | 0.00 | 2020-04-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,700 | 600 | 0.08 | 0.00 | 2020-04-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,900 | 500 | 0.01 | 0.00 | 2020-04-07 | |
| 25 | B01610 | KGI ASIA LTD | 191,500 | 400 | 0.03 | 0.00 | 2020-04-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,300 | 300 | 0.02 | 0.00 | 2020-04-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,800 | 300 | 0.00 | 0.00 | 2020-04-07 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2020-04-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,400 | 100 | 0.00 | 0.00 | 2020-04-07 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100 | 100 | 0.00 | 0.00 | 2020-04-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 44 | -36 | 0.00 | -0.00 | 2020-04-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 104,100 | -200 | 0.01 | -0.00 | 2020-04-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 54,852 | -500 | 0.01 | -0.00 | 2020-04-07 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,600 | -500 | 0.00 | -0.00 | 2020-04-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -700 | 0.00 | -0.00 | 2020-04-07 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 167,040 | -700 | 0.02 | -0.00 | 2020-04-07 | |
| 37 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-04-07 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2020-04-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | -1,400 | 0.02 | -0.00 | 2020-04-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,400 | -1,400 | 0.00 | -0.00 | 2020-04-07 | |
| 41 | B02096 | AFG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-04-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 126,800 | -2,000 | 0.02 | -0.00 | 2020-04-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2020-04-07 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-04-07 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2020-04-07 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 24,041 | -3,000 | 0.00 | -0.00 | 2020-04-07 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 81,200 | -4,000 | 0.01 | -0.00 | 2020-04-07 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-04-07 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,200 | -4,500 | 0.01 | -0.00 | 2020-04-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 757,000 | -7,600 | 0.11 | -0.00 | 2020-04-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,273,576 | -12,200 | 0.47 | -0.00 | 2020-04-07 | |
| 52 | C00010 | CITIBANK N.A. | 21,812,689 | -19,680 | 3.14 | -0.00 | 2020-04-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 92,200 | -20,400 | 0.01 | -0.00 | 2020-04-07 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,895,100 | -27,600 | 0.27 | -0.00 | 2020-04-07 | |
| 55 | C00074 | DEUTSCHE BANK AG | 3,116,632 | -37,989 | 0.45 | -0.01 | 2020-04-07 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,300 | -48,200 | 0.07 | -0.01 | 2020-04-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,521 | -49,800 | 0.01 | -0.01 | 2020-04-07 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 383,200 | -58,000 | 0.06 | -0.01 | 2020-04-07 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,648 | -105,410 | 0.29 | -0.02 | 2020-04-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,648 | -136,400 | 0.11 | -0.02 | 2020-04-07 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,004,417 | -402,809 | 7.21 | -0.06 | 2020-04-07 | |
| 61 | Total changed named holdings | 177,193,350 | 0 | 25.53 | 0.00 | |||
| 129 | Unchanged named holdings | 27,220,642 | 0 | 3.92 | 0.00 | |||
| 190 | Total named holdings | 204,413,992 | 0 | 29.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 130,608 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 204,544,600 | 0 | 29.47 | 0.00 | |||
| Securities not in CCASS | 489,465,734 | 0 | 70.53 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 1,765,698 |
| Turnover | 82,505,775 |
| Average price | 46.727 |
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