BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | 74,072,079 | 206,443 | 10.67 | 0.03 | 2021-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,709,424 | 43,000 | 0.82 | 0.01 | 2021-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,359,462 | 42,771 | 9.42 | 0.01 | 2021-04-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,978,700 | 28,700 | 0.29 | 0.00 | 2021-04-07 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2021-04-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,846 | 8,890 | 0.10 | 0.00 | 2021-04-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,700 | 7,000 | 0.00 | 0.00 | 2021-04-07 | |
| 8 | C00010 | CITIBANK N.A. | 17,662,886 | 4,400 | 2.55 | 0.00 | 2021-04-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2021-04-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 392,697 | 2,388 | 0.06 | 0.00 | 2021-04-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 147,705 | 1,000 | 0.02 | 0.00 | 2021-04-07 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,489,200 | 900 | 1.22 | 0.00 | 2021-04-07 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 600 | 0.00 | 0.00 | 2021-04-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,050 | 100 | 0.00 | 0.00 | 2021-04-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 39 | 33 | 0.00 | 0.00 | 2021-04-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 23,100 | -200 | 0.00 | -0.00 | 2021-04-07 | |
| 17 | B01610 | KGI ASIA LTD | 30,100 | -300 | 0.00 | -0.00 | 2021-04-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 25,500 | -400 | 0.00 | -0.00 | 2021-04-07 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-04-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,900 | -600 | 0.00 | -0.00 | 2021-04-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,078,987 | -1,240 | 0.16 | -0.00 | 2021-04-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,800 | -2,900 | 0.03 | -0.00 | 2021-04-07 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,800 | -3,200 | 0.03 | -0.00 | 2021-04-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 552,100 | -3,500 | 0.08 | -0.00 | 2021-04-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,937 | -4,200 | 0.01 | -0.00 | 2021-04-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,871 | -10,300 | 0.01 | -0.00 | 2021-04-07 | |
| 28 | C00093 | BNP PARIBAS | 3,526,505 | -12,700 | 0.51 | -0.00 | 2021-04-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,100 | -14,600 | 0.07 | -0.00 | 2021-04-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,615 | -98,885 | 0.01 | -0.01 | 2021-04-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 4,092,780 | -206,700 | 0.59 | -0.03 | 2021-04-07 | |
| 31 | Total changed named holdings | 185,045,583 | 700 | 26.66 | 0.00 | |||
| 129 | Unchanged named holdings | 19,779,746 | 0 | 2.85 | 0.00 | |||
| 160 | Total named holdings | 204,825,329 | 700 | 29.51 | 0.00 | |||
| 28 | Unnamed Investor Participants | 163,208 | 0 | 0.02 | 0.00 | |||
| 188 | Total securities in CCASS | 204,988,537 | 700 | 29.54 | 0.00 | |||
| Securities not in CCASS | 489,021,797 | -700 | 70.46 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 486,287 |
| Turnover | 36,746,871 |
| Average price | 75.566 |
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