BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 64,897,546 | 311,241 | 9.35 | 0.04 | 2021-06-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,289 | 15,559 | 0.01 | 0.00 | 2021-06-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 385,760 | 9,572 | 0.06 | 0.00 | 2021-06-25 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 6,900 | 0.00 | 0.00 | 2021-06-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,200 | 2,100 | 0.03 | 0.00 | 2021-06-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,154 | 1,400 | 0.01 | 0.00 | 2021-06-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,200 | 1,000 | 0.02 | 0.00 | 2021-06-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,900 | 600 | 0.00 | 0.00 | 2021-06-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,400 | 500 | 0.01 | 0.00 | 2021-06-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,700 | 500 | 0.08 | 0.00 | 2021-06-25 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 44,300 | 200 | 0.01 | 0.00 | 2021-06-25 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 200 | 0.00 | 0.00 | 2021-06-25 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 969 | 69 | 0.00 | 0.00 | 2021-06-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 48 | -43 | 0.00 | -0.00 | 2021-06-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 54,465 | -100 | 0.01 | -0.00 | 2021-06-25 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | -200 | 0.00 | -0.00 | 2021-06-25 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,084,000 | -300 | 1.16 | -0.00 | 2021-06-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,470,412 | -400 | 0.79 | -0.00 | 2021-06-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,202 | -400 | 0.06 | -0.00 | 2021-06-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,400 | -900 | 0.04 | -0.00 | 2021-06-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | -1,500 | 0.05 | -0.00 | 2021-06-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,343,849 | -1,919 | 0.19 | -0.00 | 2021-06-25 | |
| 23 | C00093 | BNP PARIBAS | 3,851,972 | -3,718 | 0.56 | -0.00 | 2021-06-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -4,500 | 0.01 | -0.00 | 2021-06-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,100 | -5,900 | 0.00 | -0.00 | 2021-06-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,184 | -7,889 | 0.13 | -0.00 | 2021-06-25 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,307 | -10,648 | 0.04 | -0.00 | 2021-06-25 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -20,800 | 0.05 | -0.00 | 2021-06-25 | |
| 29 | C00074 | DEUTSCHE BANK AG | 3,182,965 | -35,782 | 0.46 | -0.01 | 2021-06-25 | |
| 30 | C00010 | CITIBANK N.A. | 19,066,601 | -54,800 | 2.75 | -0.01 | 2021-06-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,791,394 | -200,042 | 10.63 | -0.03 | 2021-06-25 | |
| 31 | Total changed named holdings | 183,877,417 | 0 | 26.49 | 0.00 | |||
| 136 | Unchanged named holdings | 20,976,612 | 0 | 3.02 | 0.00 | |||
| 167 | Total named holdings | 204,854,029 | 0 | 29.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 162,208 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 205,016,237 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,994,097 | 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 | 2021-06-23 |
| Volume | 253,126 |
| Turnover | 16,922,673 |
| Average price | 66.855 |
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