BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | 64,632,872 | 69,200 | 9.31 | 0.01 | 2021-06-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,412,842 | 25,944 | 0.49 | 0.00 | 2021-06-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,805 | 25,332 | 0.13 | 0.00 | 2021-06-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,900 | 18,500 | 0.01 | 0.00 | 2021-06-17 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,602,100 | 9,400 | 0.23 | 0.00 | 2021-06-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,730 | 6,320 | 0.01 | 0.00 | 2021-06-17 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,500 | 5,200 | 0.00 | 0.00 | 2021-06-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,338,398 | 3,400 | 0.19 | 0.00 | 2021-06-17 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,900 | 3,000 | 0.01 | 0.00 | 2021-06-17 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,400 | 2,000 | 0.01 | 0.00 | 2021-06-17 | |
| 11 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 373,420 | 1,700 | 0.05 | 0.00 | 2021-06-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,800 | 1,400 | 0.02 | 0.00 | 2021-06-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 616,200 | 1,300 | 0.09 | 0.00 | 2021-06-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 751,624 | 1,000 | 0.11 | 0.00 | 2021-06-17 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,900 | 800 | 0.08 | 0.00 | 2021-06-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,200 | 500 | 0.01 | 0.00 | 2021-06-17 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,900 | 300 | 0.00 | 0.00 | 2021-06-17 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2021-06-17 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,600 | 100 | 0.08 | 0.00 | 2021-06-17 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,064 | 100 | 0.00 | 0.00 | 2021-06-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-06-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5 | -68 | 0.00 | -0.00 | 2021-06-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 89,100 | -100 | 0.01 | -0.00 | 2021-06-17 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,150,700 | -213 | 1.89 | -0.00 | 2021-06-17 | |
| 26 | B02159 | USMART SECURITIES LTD | 4,600 | -300 | 0.00 | -0.00 | 2021-06-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 36,550 | -800 | 0.01 | -0.00 | 2021-06-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 53,924 | -1,200 | 0.01 | -0.00 | 2021-06-17 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 131,205 | -1,900 | 0.02 | -0.00 | 2021-06-17 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,700 | -2,200 | 0.04 | -0.00 | 2021-06-17 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-17 | |
| 32 | C00093 | BNP PARIBAS | 3,789,790 | -5,100 | 0.55 | -0.00 | 2021-06-17 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,058 | -12,933 | 0.01 | -0.00 | 2021-06-17 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,100 | -13,000 | 0.00 | -0.00 | 2021-06-17 | |
| 35 | C00010 | CITIBANK N.A. | 19,011,179 | -20,404 | 2.74 | -0.00 | 2021-06-17 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,458,912 | -30,500 | 0.79 | -0.00 | 2021-06-17 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,555 | -34,500 | 0.05 | -0.00 | 2021-06-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,959,538 | -49,478 | 10.66 | -0.01 | 2021-06-17 | |
| 38 | Total changed named holdings | 191,665,271 | 0 | 27.62 | 0.00 | |||
| 130 | Unchanged named holdings | 13,190,758 | 0 | 1.90 | 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 | 2021-06-15 |
| Volume | 305,974 |
| Turnover | 20,722,618 |
| Average price | 67.727 |
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