BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | 74,424,222 | 298,879 | 10.72 | 0.04 | 2021-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 16,506,327 | 44,000 | 2.38 | 0.01 | 2021-01-22 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,700 | 17,000 | 0.01 | 0.00 | 2021-01-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,252 | 15,252 | 0.00 | 0.00 | 2021-01-22 | |
| 5 | C00093 | BNP PARIBAS | 3,508,583 | 9,858 | 0.51 | 0.00 | 2021-01-22 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,621,806 | 4,400 | 0.38 | 0.00 | 2021-01-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 93,500 | 4,000 | 0.01 | 0.00 | 2021-01-22 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,568,300 | 2,700 | 0.95 | 0.00 | 2021-01-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 98,800 | 1,300 | 0.01 | 0.00 | 2021-01-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 34,300 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 700 | 0.00 | 0.00 | 2021-01-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,100 | 600 | 0.01 | 0.00 | 2021-01-22 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 195,125 | 500 | 0.03 | 0.00 | 2021-01-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,100 | 200 | 0.03 | 0.00 | 2021-01-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19 | -7 | 0.00 | -0.00 | 2021-01-22 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,900 | -200 | 0.00 | -0.00 | 2021-01-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,750 | -400 | 0.01 | -0.00 | 2021-01-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,500 | -500 | 0.01 | -0.00 | 2021-01-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,800 | -500 | 0.01 | -0.00 | 2021-01-22 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 41,300 | -600 | 0.01 | -0.00 | 2021-01-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,400 | -800 | 0.03 | -0.00 | 2021-01-22 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,300 | -900 | 0.00 | -0.00 | 2021-01-22 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 68,270 | -1,100 | 0.01 | -0.00 | 2021-01-22 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 678,771 | -1,836 | 0.10 | -0.00 | 2021-01-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,403,778 | -2,100 | 0.78 | -0.00 | 2021-01-22 | |
| 28 | B01130 | BOCI SECURITIES LTD | 12,809,100 | -3,000 | 1.85 | -0.00 | 2021-01-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,700 | -3,000 | 0.05 | -0.00 | 2021-01-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | -4,600 | 0.02 | -0.00 | 2021-01-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,720 | -7,200 | 0.05 | -0.00 | 2021-01-22 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,980 | -10,000 | 0.04 | -0.00 | 2021-01-22 | |
| 33 | C00016 | DBS BANK LTD | 281,600 | -10,000 | 0.04 | -0.00 | 2021-01-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 721,900 | -14,100 | 0.10 | -0.00 | 2021-01-22 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 544,800 | -16,500 | 0.08 | -0.00 | 2021-01-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,273,358 | -21,900 | 0.18 | -0.00 | 2021-01-22 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,016 | -29,600 | 0.06 | -0.00 | 2021-01-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,876 | -33,300 | 0.01 | -0.00 | 2021-01-22 | |
| 39 | B01138 | CLSA LTD | 70,092 | -35,200 | 0.01 | -0.01 | 2021-01-22 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,165,912 | -35,500 | 9.25 | -0.01 | 2021-01-22 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,794 | -49,700 | 0.08 | -0.01 | 2021-01-22 | |
| 42 | C00074 | DEUTSCHE BANK AG | 4,956,140 | -121,846 | 0.71 | -0.02 | 2021-01-22 | |
| 42 | Total changed named holdings | 197,882,391 | 0 | 28.51 | 0.00 | |||
| 130 | Unchanged named holdings | 6,932,299 | 0 | 1.00 | 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 | 2021-01-20 |
| Volume | 630,787 |
| Turnover | 41,743,003 |
| Average price | 66.176 |
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