BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | C00074 | DEUTSCHE BANK AG | 4,607,097 | 98,777 | 0.66 | 0.01 | 2021-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,469,324 | 70,700 | 0.79 | 0.01 | 2021-03-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,500 | 33,100 | 0.03 | 0.00 | 2021-03-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,643 | 19,900 | 0.10 | 0.00 | 2021-03-30 | |
| 5 | C00010 | CITIBANK N.A. | 17,662,388 | 6,100 | 2.54 | 0.00 | 2021-03-30 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 25,900 | 4,000 | 0.00 | 0.00 | 2021-03-30 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,500 | 2,300 | 0.02 | 0.00 | 2021-03-30 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 212,300 | 1,900 | 0.03 | 0.00 | 2021-03-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,900 | 1,400 | 0.00 | 0.00 | 2021-03-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2021-03-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,700 | 1,000 | 0.00 | 0.00 | 2021-03-30 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,454 | 700 | 0.01 | 0.00 | 2021-03-30 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,800 | 200 | 0.01 | 0.00 | 2021-03-30 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23 | 6 | 0.00 | 0.00 | 2021-03-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 83,900 | -200 | 0.01 | -0.00 | 2021-03-30 | |
| 18 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2021-03-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,900 | -500 | 0.05 | -0.00 | 2021-03-30 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2021-03-30 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 39,800 | -900 | 0.01 | -0.00 | 2021-03-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 12,894,800 | -1,000 | 1.86 | -0.00 | 2021-03-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,150 | -1,000 | 0.17 | -0.00 | 2021-03-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,400 | -1,000 | 0.01 | -0.00 | 2021-03-30 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2021-03-30 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,900 | -1,400 | 0.03 | -0.00 | 2021-03-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,800 | -1,400 | 0.08 | -0.00 | 2021-03-30 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,100 | -2,000 | 0.05 | -0.00 | 2021-03-30 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 148,105 | -2,300 | 0.02 | -0.00 | 2021-03-30 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 3,100 | -2,400 | 0.00 | -0.00 | 2021-03-30 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,000 | -2,584 | 0.01 | -0.00 | 2021-03-30 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,091,827 | -4,818 | 0.16 | -0.00 | 2021-03-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,119 | -4,918 | 0.01 | -0.00 | 2021-03-30 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,487,800 | -5,800 | 1.22 | -0.00 | 2021-03-30 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,737 | -6,500 | 0.01 | -0.00 | 2021-03-30 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,800 | -10,000 | 0.03 | -0.00 | 2021-03-30 | |
| 37 | C00093 | BNP PARIBAS | 3,289,260 | -14,349 | 0.47 | -0.00 | 2021-03-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 389,609 | -18,700 | 0.06 | -0.00 | 2021-03-30 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,343,342 | -40,100 | 9.42 | -0.01 | 2021-03-30 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -44,200 | 0.03 | -0.01 | 2021-03-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,869,605 | -77,414 | 10.64 | -0.01 | 2021-03-30 | |
| 41 | Total changed named holdings | 198,076,483 | 0 | 28.54 | 0.00 | |||
| 121 | Unchanged named holdings | 6,748,146 | 0 | 0.97 | 0.00 | |||
| 162 | Total named holdings | 204,824,629 | 0 | 29.51 | 0.00 | |||
| 28 | Unnamed Investor Participants | 163,208 | 0 | 0.02 | 0.00 | |||
| 190 | 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 | 2021-03-26 |
| Volume | 703,812 |
| Turnover | 51,776,933 |
| Average price | 73.566 |
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