BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | C00010 | CITIBANK N.A. | 19,031,583 | 48,376 | 2.74 | 0.01 | 2021-06-16 | |
| 2 | C00093 | BNP PARIBAS | 3,794,890 | 12,900 | 0.55 | 0.00 | 2021-06-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,991 | 7,700 | 0.01 | 0.00 | 2021-06-16 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,400 | 3,300 | 0.02 | 0.00 | 2021-06-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,096,700 | 3,200 | 1.17 | 0.00 | 2021-06-16 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,580 | 3,000 | 0.03 | 0.00 | 2021-06-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,334,998 | 2,287 | 0.19 | 0.00 | 2021-06-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,489,412 | 1,200 | 0.79 | 0.00 | 2021-06-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,500 | 400 | 0.08 | 0.00 | 2021-06-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 371,720 | 400 | 0.05 | 0.00 | 2021-06-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,900 | 300 | 0.04 | 0.00 | 2021-06-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,600 | 200 | 0.00 | 0.00 | 2021-06-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,150,913 | 13 | 1.89 | 0.00 | 2021-06-16 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -100 | 0.00 | -0.00 | 2021-06-16 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12 | -100 | 0.00 | -0.00 | 2021-06-16 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -200 | 0.00 | -0.00 | 2021-06-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 22,500 | -300 | 0.00 | -0.00 | 2021-06-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,473 | -300 | 0.13 | -0.00 | 2021-06-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,800 | -400 | 0.01 | -0.00 | 2021-06-16 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 133,105 | -400 | 0.02 | -0.00 | 2021-06-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,300 | -600 | 0.05 | -0.00 | 2021-06-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 31,200 | -600 | 0.00 | -0.00 | 2021-06-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,386,898 | -633 | 0.49 | -0.00 | 2021-06-16 | |
| 25 | B02159 | USMART SECURITIES LTD | 4,900 | -800 | 0.00 | -0.00 | 2021-06-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 55,124 | -1,000 | 0.01 | -0.00 | 2021-06-16 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,592,700 | -1,000 | 0.23 | -0.00 | 2021-06-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 614,900 | -1,000 | 0.09 | -0.00 | 2021-06-16 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-06-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 37,350 | -2,000 | 0.01 | -0.00 | 2021-06-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,410 | -6,094 | 0.01 | -0.00 | 2021-06-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,055 | -20,100 | 0.06 | -0.00 | 2021-06-16 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,563,672 | -20,300 | 9.30 | -0.00 | 2021-06-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,009,016 | -30,849 | 10.66 | -0.00 | 2021-06-16 | |
| 34 | Total changed named holdings | 198,729,902 | 0 | 28.64 | 0.00 | |||
| 134 | Unchanged named holdings | 6,126,127 | 0 | 0.88 | 0.00 | |||
| 168 | Total named holdings | 204,856,029 | 0 | 29.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 162,208 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 205,018,237 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,992,097 | 0 | 70.46 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 200,287 |
| Turnover | 13,631,082 |
| Average price | 68.058 |
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