BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 312,449 | 312,449 | 0.05 | 0.05 | 2021-03-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,373,968 | 123,906 | 0.63 | 0.02 | 2021-03-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,654 | 46,500 | 0.01 | 0.01 | 2021-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,010,730 | 45,900 | 0.72 | 0.01 | 2021-03-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,199,962 | 26,654 | 10.69 | 0.00 | 2021-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,095,645 | 7,923 | 0.16 | 0.00 | 2021-03-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,896,500 | 7,700 | 1.86 | 0.00 | 2021-03-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,400 | 2,000 | 0.05 | 0.00 | 2021-03-26 | |
| 9 | C00093 | BNP PARIBAS | 3,263,099 | 1,459 | 0.47 | 0.00 | 2021-03-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,983,100 | 1,400 | 0.29 | 0.00 | 2021-03-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100 | 200 | 0.00 | 0.00 | 2021-03-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 100 | 0.00 | 0.00 | 2021-03-26 | |
| 13 | B02159 | USMART SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2021-03-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 590,600 | -100 | 0.09 | -0.00 | 2021-03-26 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -200 | 0.00 | -0.00 | 2021-03-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,200 | -300 | 0.02 | -0.00 | 2021-03-26 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2021-03-26 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2021-03-26 | |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 400 | -400 | 0.00 | -0.00 | 2021-03-26 | |
| 20 | B01610 | KGI ASIA LTD | 30,400 | -600 | 0.00 | -0.00 | 2021-03-26 | |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-03-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 6,100 | -800 | 0.00 | -0.00 | 2021-03-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 50,551 | -1,000 | 0.01 | -0.00 | 2021-03-26 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 151,005 | -1,000 | 0.02 | -0.00 | 2021-03-26 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 556,700 | -1,100 | 0.08 | -0.00 | 2021-03-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,043 | -1,600 | 0.10 | -0.00 | 2021-03-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,073 | -2,046 | 0.01 | -0.00 | 2021-03-26 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 42,300 | -3,300 | 0.01 | -0.00 | 2021-03-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 700 | -3,800 | 0.00 | -0.00 | 2021-03-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | -8,200 | 0.00 | -0.00 | 2021-03-26 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,900 | -9,800 | 0.08 | -0.00 | 2021-03-26 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,437 | -18,603 | 0.01 | -0.00 | 2021-03-26 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,500 | -27,200 | 0.03 | -0.00 | 2021-03-26 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,200 | -37,200 | 0.04 | -0.01 | 2021-03-26 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 481,309 | -39,756 | 0.07 | -0.01 | 2021-03-26 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,489,200 | -40,800 | 1.22 | -0.01 | 2021-03-26 | |
| 39 | C00010 | CITIBANK N.A. | 17,664,388 | -74,833 | 2.55 | -0.01 | 2021-03-26 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,201,865 | -139,353 | 9.39 | -0.02 | 2021-03-26 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,999 | -151,800 | 0.03 | -0.02 | 2021-03-26 | |
| 41 | Total changed named holdings | 199,064,377 | 0 | 28.68 | 0.00 | |||
| 123 | Unchanged named holdings | 5,760,252 | 0 | 0.83 | 0.00 | |||
| 164 | Total named holdings | 204,824,629 | 0 | 29.51 | 0.00 | |||
| 28 | Unnamed Investor Participants | 163,208 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 204,987,837 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 489,022,497 | 0 | 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 | 2021-03-24 |
| Volume | 1,040,922 |
| Turnover | 76,353,309 |
| Average price | 73.352 |
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