BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,790,366 | 582,903 | 9.34 | 0.08 | 2021-03-01 | |
| 2 | C00093 | BNP PARIBAS | 3,561,976 | 167,951 | 0.51 | 0.02 | 2021-03-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 570,467 | 99,621 | 0.08 | 0.01 | 2021-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,744 | 60,210 | 0.05 | 0.01 | 2021-03-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,334,923 | 48,424 | 0.62 | 0.01 | 2021-03-01 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 539,500 | 32,200 | 0.08 | 0.00 | 2021-03-01 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,780 | 17,100 | 0.03 | 0.00 | 2021-03-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,600 | 12,000 | 0.04 | 0.00 | 2021-03-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,134 | 9,700 | 0.06 | 0.00 | 2021-03-01 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 168,805 | 6,200 | 0.02 | 0.00 | 2021-03-01 | |
| 11 | B01610 | KGI ASIA LTD | 167,800 | 5,400 | 0.02 | 0.00 | 2021-03-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,200 | 4,100 | 0.00 | 0.00 | 2021-03-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,963,100 | 3,700 | 1.87 | 0.00 | 2021-03-01 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-03-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,450 | 1,100 | 0.01 | 0.00 | 2021-03-01 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,600 | 600 | 0.00 | 0.00 | 2021-03-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-03-01 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600 | 400 | 0.00 | 0.00 | 2021-03-01 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,300 | 300 | 0.00 | 0.00 | 2021-03-01 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 107 | -7 | 0.00 | -0.00 | 2021-03-01 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2021-03-01 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -100 | 0.00 | -0.00 | 2021-03-01 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2021-03-01 | |
| 25 | B01992 | CHINA CIFCO SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2021-03-01 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2021-03-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,700 | -200 | 0.00 | -0.00 | 2021-03-01 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2021-03-01 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 686 | -300 | 0.00 | -0.00 | 2021-03-01 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 5,306 | -300 | 0.00 | -0.00 | 2021-03-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 86,500 | -400 | 0.01 | -0.00 | 2021-03-01 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -400 | 0.00 | -0.00 | 2021-03-01 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | -700 | 0.00 | -0.00 | 2021-03-01 | |
| 37 | B02159 | USMART SECURITIES LTD | 5,400 | -800 | 0.00 | -0.00 | 2021-03-01 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 3,600 | -900 | 0.00 | -0.00 | 2021-03-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,100 | -1,000 | 0.01 | -0.00 | 2021-03-01 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 3,351 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 46,400 | -1,000 | 0.01 | -0.00 | 2021-03-01 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 59,426 | -1,300 | 0.01 | -0.00 | 2021-03-01 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,400 | 0.00 | -0.00 | 2021-03-01 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,800 | 0.00 | -0.00 | 2021-03-01 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,050 | -1,900 | 0.17 | -0.00 | 2021-03-01 | |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 76,100 | -2,300 | 0.01 | -0.00 | 2021-03-01 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,600 | -2,900 | 0.01 | -0.00 | 2021-03-01 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 17,800 | -3,000 | 0.00 | -0.00 | 2021-03-01 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,900 | -3,000 | 0.01 | -0.00 | 2021-03-01 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 34,200 | -3,200 | 0.00 | -0.00 | 2021-03-01 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,100 | -4,500 | 0.00 | -0.00 | 2021-03-01 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,134,900 | -5,200 | 1.17 | -0.00 | 2021-03-01 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 79,600 | -5,500 | 0.01 | -0.00 | 2021-03-01 | |
| 58 | B01138 | CLSA LTD | 64,200 | -5,800 | 0.01 | -0.00 | 2021-03-01 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,300 | -6,600 | 0.02 | -0.00 | 2021-03-01 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,300 | -7,500 | 0.05 | -0.00 | 2021-03-01 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -8,500 | 0.03 | -0.00 | 2021-03-01 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,300 | -8,700 | 0.01 | -0.00 | 2021-03-01 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2021-03-01 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,700 | -10,000 | 0.01 | -0.00 | 2021-03-01 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,102 | -11,300 | 0.06 | -0.00 | 2021-03-01 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,165 | -13,641 | 0.12 | -0.00 | 2021-03-01 | |
| 67 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -14,600 | 0.00 | -0.00 | 2021-03-01 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 637,200 | -25,800 | 0.09 | -0.00 | 2021-03-01 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,131,634 | -36,143 | 0.16 | -0.01 | 2021-03-01 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,262,183 | -45,200 | 0.76 | -0.01 | 2021-03-01 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,142,040 | -64,085 | 10.83 | -0.01 | 2021-03-01 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,050 | -69,100 | 0.03 | -0.01 | 2021-03-01 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,599 | -99,300 | 0.10 | -0.01 | 2021-03-01 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,577,600 | -270,400 | 0.23 | -0.04 | 2021-03-01 | |
| 75 | C00010 | CITIBANK N.A. | 16,265,659 | -292,683 | 2.34 | -0.04 | 2021-03-01 | |
| 75 | Total changed named holdings | 201,492,703 | 4,150 | 29.03 | 0.00 | |||
| 89 | Unchanged named holdings | 3,328,937 | 0 | 0.48 | 0.00 | |||
| 164 | Total named holdings | 204,821,640 | 4,150 | 29.51 | 0.00 | |||
| 30 | Unnamed Investor Participants | 165,208 | -1,100 | 0.02 | -0.00 | |||
| 194 | Total securities in CCASS | 204,986,848 | 3,050 | 29.54 | 0.00 | |||
| Securities not in CCASS | 489,023,486 | -3,050 | 70.46 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 2,112,502 |
| Turnover | 160,801,698 |
| Average price | 76.119 |
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