BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-06-21 to 2021-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 13,254,900 | 104,200 | 1.91 | 0.02 | 2021-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 19,127,784 | 94,622 | 2.76 | 0.01 | 2021-06-22 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,800 | 60,800 | 0.05 | 0.01 | 2021-06-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,458 | 14,800 | 0.01 | 0.00 | 2021-06-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,200 | 5,900 | 0.04 | 0.00 | 2021-06-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,481,312 | 5,300 | 0.79 | 0.00 | 2021-06-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,602 | 5,000 | 0.06 | 0.00 | 2021-06-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,343,698 | 4,000 | 0.19 | 0.00 | 2021-06-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,600 | 4,000 | 0.03 | 0.00 | 2021-06-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,800 | 3,800 | 0.05 | 0.00 | 2021-06-22 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,604,700 | 2,400 | 0.23 | 0.00 | 2021-06-22 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,400 | 1,600 | 0.00 | 0.00 | 2021-06-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 618,600 | 1,500 | 0.09 | 0.00 | 2021-06-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,500 | 1,500 | 0.08 | 0.00 | 2021-06-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,300 | 1,100 | 0.00 | 0.00 | 2021-06-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2021-06-22 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 129,905 | 700 | 0.02 | 0.00 | 2021-06-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,900 | 500 | 0.01 | 0.00 | 2021-06-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 95,000 | 400 | 0.01 | 0.00 | 2021-06-22 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,094,600 | 200 | 1.17 | 0.00 | 2021-06-22 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2021-06-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 35,650 | 100 | 0.01 | 0.00 | 2021-06-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 100 | 0.00 | 0.00 | 2021-06-22 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89 | 77 | 0.00 | 0.00 | 2021-06-22 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 52 | -32 | 0.00 | -0.00 | 2021-06-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 900 | -94 | 0.00 | -0.00 | 2021-06-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 379,588 | -300 | 0.05 | -0.00 | 2021-06-22 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -700 | 0.00 | -0.00 | 2021-06-22 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,360 | -2,600 | 0.01 | -0.00 | 2021-06-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,773 | -23,710 | 0.13 | -0.00 | 2021-06-22 | |
| 32 | C00093 | BNP PARIBAS | 3,851,490 | -23,800 | 0.55 | -0.00 | 2021-06-22 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,593,231 | -33,700 | 9.31 | -0.00 | 2021-06-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,947,051 | -34,209 | 10.66 | -0.00 | 2021-06-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,265 | -40,965 | 0.01 | -0.01 | 2021-06-22 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,655 | -55,000 | 0.04 | -0.01 | 2021-06-22 | |
| 37 | C00074 | DEUTSCHE BANK AG | 3,219,374 | -99,689 | 0.46 | -0.01 | 2021-06-22 | |
| 37 | Total changed named holdings | 199,461,237 | 0 | 28.74 | 0.00 | |||
| 131 | Unchanged named holdings | 5,394,792 | 0 | 0.78 | 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 | 2021-06-18 |
| Volume | 440,285 |
| Turnover | 29,655,231 |
| Average price | 67.355 |
Copyright & disclaimer, Privacy policy