BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | C00010 | CITIBANK N.A. | 22,457,820 | 407,090 | 3.24 | 0.06 | 2020-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,021 | 216,700 | 0.04 | 0.03 | 2020-05-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,032 | 120,166 | 0.09 | 0.02 | 2020-05-07 | |
| 4 | C00093 | BNP PARIBAS | 3,069,440 | 23,017 | 0.44 | 0.00 | 2020-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,341,100 | 15,300 | 0.34 | 0.00 | 2020-05-07 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 19,600 | 15,000 | 0.00 | 0.00 | 2020-05-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,019,500 | 13,000 | 0.15 | 0.00 | 2020-05-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,762,300 | 11,500 | 1.84 | 0.00 | 2020-05-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,288 | 8,200 | 0.29 | 0.00 | 2020-05-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,800 | 7,000 | 0.00 | 0.00 | 2020-05-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,934,127 | 6,877 | 0.71 | 0.00 | 2020-05-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,700 | 5,500 | 0.05 | 0.00 | 2020-05-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,400 | 3,100 | 0.01 | 0.00 | 2020-05-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,900 | 2,100 | 0.01 | 0.00 | 2020-05-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | 2,100 | 0.00 | 0.00 | 2020-05-07 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 417,620 | 2,000 | 0.06 | 0.00 | 2020-05-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 70,200 | 2,000 | 0.01 | 0.00 | 2020-05-07 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-05-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,700 | 2,000 | 0.00 | 0.00 | 2020-05-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,102 | 2,000 | 0.03 | 0.00 | 2020-05-07 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,200 | 1,100 | 0.00 | 0.00 | 2020-05-07 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,500 | 1,000 | 0.05 | 0.00 | 2020-05-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2020-05-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 139,200 | 1,000 | 0.02 | 0.00 | 2020-05-07 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2020-05-07 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,700 | 500 | 0.01 | 0.00 | 2020-05-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,700 | 500 | 0.03 | 0.00 | 2020-05-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 72,400 | 500 | 0.01 | 0.00 | 2020-05-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 134,100 | 300 | 0.02 | 0.00 | 2020-05-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,900 | 300 | 0.01 | 0.00 | 2020-05-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 123,643 | 200 | 0.02 | 0.00 | 2020-05-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,200 | 200 | 0.00 | 0.00 | 2020-05-07 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2020-05-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,500 | 200 | 0.05 | 0.00 | 2020-05-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 100 | 0.00 | 0.00 | 2020-05-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 71 | 7 | 0.00 | 0.00 | 2020-05-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | -200 | 0.13 | -0.00 | 2020-05-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,600 | -300 | 0.00 | -0.00 | 2020-05-07 | |
| 40 | B01610 | KGI ASIA LTD | 189,200 | -600 | 0.03 | -0.00 | 2020-05-07 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,300 | -600 | 0.00 | -0.00 | 2020-05-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 69,550 | -800 | 0.01 | -0.00 | 2020-05-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,900 | -1,000 | 0.01 | -0.00 | 2020-05-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-05-07 | |
| 45 | B01567 | PRIME SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-05-07 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 52,100 | -1,600 | 0.01 | -0.00 | 2020-05-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,600 | -1,800 | 0.00 | -0.00 | 2020-05-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,600 | -3,000 | 0.01 | -0.00 | 2020-05-07 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 230,940 | -3,120 | 0.03 | -0.00 | 2020-05-07 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 12,600 | -3,400 | 0.00 | -0.00 | 2020-05-07 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 97,500 | -4,000 | 0.01 | -0.00 | 2020-05-07 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,900 | -4,600 | 0.05 | -0.00 | 2020-05-07 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,960 | -4,900 | 0.10 | -0.00 | 2020-05-07 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2020-05-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,500 | -5,200 | 0.02 | -0.00 | 2020-05-07 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,500 | -7,400 | 0.06 | -0.00 | 2020-05-07 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200 | -9,500 | 0.00 | -0.00 | 2020-05-07 | |
| 58 | B01530 | FULLJET SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,800 | -12,000 | 0.02 | -0.00 | 2020-05-07 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,711 | -59,300 | 0.12 | -0.01 | 2020-05-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,927,859 | -139,567 | 10.65 | -0.02 | 2020-05-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,993 | -172,300 | 0.17 | -0.02 | 2020-05-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,352 | -192,580 | 0.49 | -0.03 | 2020-05-07 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,056,039 | -230,990 | 6.78 | -0.03 | 2020-05-07 | |
| 64 | Total changed named holdings | 182,052,868 | 0 | 26.23 | 0.00 | |||
| 144 | Unchanged named holdings | 22,343,522 | 0 | 3.22 | 0.00 | |||
| 208 | Total named holdings | 204,396,390 | 0 | 29.45 | 0.00 | |||
| 28 | Unnamed Investor Participants | 147,108 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 204,543,498 | 0 | 29.47 | 0.00 | |||
| Securities not in CCASS | 489,466,836 | 0 | 70.53 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 1,939,593 |
| Turnover | 94,800,878 |
| Average price | 48.877 |
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