BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,471,100 | 217,400 | 0.93 | 0.03 | 2021-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,403,416 | 140,806 | 10.72 | 0.02 | 2021-01-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,647 | 66,660 | 0.12 | 0.01 | 2021-01-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,355,409 | 31,365 | 0.77 | 0.00 | 2021-01-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,492,736 | 24,792 | 9.15 | 0.00 | 2021-01-08 | |
| 6 | C00095 | EFG BANK AG | 48,518 | 13,500 | 0.01 | 0.00 | 2021-01-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,606 | 13,100 | 0.05 | 0.00 | 2021-01-08 | |
| 8 | C00093 | BNP PARIBAS | 3,250,301 | 11,141 | 0.47 | 0.00 | 2021-01-08 | |
| 9 | B02019 | GEO SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2021-01-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,426 | 3,900 | 0.01 | 0.00 | 2021-01-08 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 10,600 | 2,200 | 0.00 | 0.00 | 2021-01-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 91,500 | 1,200 | 0.01 | 0.00 | 2021-01-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,900 | 400 | 0.01 | 0.00 | 2021-01-08 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,300 | 200 | 0.00 | 0.00 | 2021-01-08 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2021-01-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,900 | 100 | 0.06 | 0.00 | 2021-01-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25 | -4 | 0.00 | -0.00 | 2021-01-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 82,000 | -300 | 0.01 | -0.00 | 2021-01-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,900 | -300 | 0.03 | -0.00 | 2021-01-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,600 | -400 | 0.00 | -0.00 | 2021-01-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-01-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,100 | -500 | 0.00 | -0.00 | 2021-01-08 | |
| 24 | B01458 | YICKO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-08 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,700 | -600 | 0.00 | -0.00 | 2021-01-08 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 316 | -704 | 0.00 | -0.00 | 2021-01-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 22,900 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 600 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 3,159 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 12,831,300 | -1,100 | 1.85 | -0.00 | 2021-01-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 37,650 | -1,100 | 0.01 | -0.00 | 2021-01-08 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 41,900 | -1,400 | 0.01 | -0.00 | 2021-01-08 | |
| 34 | C00010 | CITIBANK N.A. | 16,198,890 | -1,456 | 2.33 | -0.00 | 2021-01-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | -1,900 | 0.01 | -0.00 | 2021-01-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 670,404 | -1,900 | 0.10 | -0.00 | 2021-01-08 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 90,100 | -2,000 | 0.01 | -0.00 | 2021-01-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 41,300 | -2,000 | 0.01 | -0.00 | 2021-01-08 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 598,500 | -2,000 | 0.09 | -0.00 | 2021-01-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 742,300 | -2,500 | 0.11 | -0.00 | 2021-01-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,385 | -4,300 | 0.05 | -0.00 | 2021-01-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,100 | -4,500 | 0.02 | -0.00 | 2021-01-08 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 50,500 | -5,000 | 0.01 | -0.00 | 2021-01-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,702 | -5,000 | 0.06 | -0.00 | 2021-01-08 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 178,085 | -5,800 | 0.03 | -0.00 | 2021-01-08 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,500 | -7,000 | 0.05 | -0.00 | 2021-01-08 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 75,929 | -7,000 | 0.01 | -0.00 | 2021-01-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,454,328 | -10,300 | 0.79 | -0.00 | 2021-01-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,100 | -10,800 | 0.03 | -0.00 | 2021-01-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -11,000 | 0.04 | -0.00 | 2021-01-08 | |
| 51 | C00016 | DBS BANK LTD | 291,600 | -20,000 | 0.04 | -0.00 | 2021-01-08 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,092,806 | -26,100 | 0.45 | -0.00 | 2021-01-08 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,259,331 | -29,860 | 0.18 | -0.00 | 2021-01-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,906 | -39,500 | 0.04 | -0.01 | 2021-01-08 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,816 | -62,900 | 0.05 | -0.01 | 2021-01-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,900 | -75,000 | 0.03 | -0.01 | 2021-01-08 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,500 | -85,000 | 0.07 | -0.01 | 2021-01-08 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,480 | -99,840 | 0.04 | -0.01 | 2021-01-08 | |
| 58 | Total changed named holdings | 200,382,271 | 0 | 28.87 | 0.00 | |||
| 114 | Unchanged named holdings | 4,432,419 | 0 | 0.64 | 0.00 | |||
| 172 | Total named holdings | 204,814,690 | 0 | 29.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 161,408 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 204,976,098 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 489,034,236 | 0 | 70.46 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 1,339,028 |
| Turnover | 89,039,743 |
| Average price | 66.496 |
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