BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | C00093 | BNP PARIBAS | 3,812,251 | 487,430 | 0.55 | 0.07 | 2020-12-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,648 | 422,100 | 0.11 | 0.06 | 2020-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,830,071 | 209,600 | 0.70 | 0.03 | 2020-12-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,763,000 | 137,400 | 0.83 | 0.02 | 2020-12-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,927,224 | 67,635 | 10.36 | 0.01 | 2020-12-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,684 | 21,900 | 0.02 | 0.00 | 2020-12-02 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 162,445 | 18,900 | 0.02 | 0.00 | 2020-12-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,500 | 3,800 | 0.05 | 0.00 | 2020-12-02 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,500 | 2,300 | 0.01 | 0.00 | 2020-12-02 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,000 | 1,500 | 0.06 | 0.00 | 2020-12-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,700 | 800 | 0.00 | 0.00 | 2020-12-02 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | 600 | 0.00 | 0.00 | 2020-12-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,841,900 | 500 | 1.85 | 0.00 | 2020-12-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 92 | 53 | 0.00 | 0.00 | 2020-12-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,142,606 | -200 | 0.45 | -0.00 | 2020-12-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 43,450 | -200 | 0.01 | -0.00 | 2020-12-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2020-12-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200 | -300 | 0.00 | -0.00 | 2020-12-02 | |
| 19 | B01416 | VC BROKERAGE LTD | 100 | -300 | 0.00 | -0.00 | 2020-12-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 41,200 | -500 | 0.01 | -0.00 | 2020-12-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,900 | -800 | 0.00 | -0.00 | 2020-12-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,400 | -1,000 | 0.01 | -0.00 | 2020-12-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,320 | -1,000 | 0.06 | -0.00 | 2020-12-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 41,300 | -1,000 | 0.01 | -0.00 | 2020-12-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 89,000 | -1,600 | 0.01 | -0.00 | 2020-12-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 93,700 | -2,000 | 0.01 | -0.00 | 2020-12-02 | |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2020-12-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,500 | -3,000 | 0.03 | -0.00 | 2020-12-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,285 | -3,000 | 0.05 | -0.00 | 2020-12-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 83,912 | -3,300 | 0.01 | -0.00 | 2020-12-02 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | -3,500 | 0.00 | -0.00 | 2020-12-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,300 | -4,000 | 0.01 | -0.00 | 2020-12-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,500 | -5,500 | 0.03 | -0.00 | 2020-12-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -5,700 | 0.00 | -0.00 | 2020-12-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,821 | -5,800 | 0.10 | -0.00 | 2020-12-02 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,300 | -5,900 | 0.02 | -0.00 | 2020-12-02 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,900 | -6,100 | 0.00 | -0.00 | 2020-12-02 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -6,400 | 0.00 | -0.00 | 2020-12-02 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,801 | -8,600 | 0.00 | -0.00 | 2020-12-02 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 772,000 | -9,800 | 0.11 | -0.00 | 2020-12-02 | |
| 41 | C00016 | DBS BANK LTD | 131,500 | -11,100 | 0.02 | -0.00 | 2020-12-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 811,216 | -19,685 | 0.12 | -0.00 | 2020-12-02 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,317,335 | -27,700 | 0.19 | -0.00 | 2020-12-02 | |
| 44 | C00074 | DEUTSCHE BANK AG | 5,109,898 | -273,206 | 0.74 | -0.04 | 2020-12-02 | |
| 45 | C00010 | CITIBANK N.A. | 20,072,771 | -450,847 | 2.89 | -0.06 | 2020-12-02 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,069,534 | -509,280 | 9.23 | -0.07 | 2020-12-02 | |
| 46 | Total changed named holdings | 199,186,664 | 0 | 28.70 | 0.00 | |||
| 132 | Unchanged named holdings | 5,627,826 | 0 | 0.81 | 0.00 | |||
| 178 | Total named holdings | 204,814,490 | 0 | 29.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 161,208 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 204,975,698 | 0 | 29.53 | 0.00 | |||
| Securities not in CCASS | 489,034,636 | 0 | 70.47 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 3,471,555 |
| Turnover | 238,047,215 |
| Average price | 68.571 |
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