BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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. | 19,207,099 | 66,400 | 2.77 | 0.01 | 2021-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,849,270 | 40,298 | 9.34 | 0.01 | 2021-07-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,918 | 37,000 | 0.05 | 0.01 | 2021-07-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 405,793 | 20,300 | 0.06 | 0.00 | 2021-07-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,100 | 17,000 | 0.05 | 0.00 | 2021-07-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,060 | 16,860 | 0.01 | 0.00 | 2021-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,031,664 | 14,865 | 10.67 | 0.00 | 2021-07-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,600 | 6,300 | 0.03 | 0.00 | 2021-07-05 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,613,700 | 4,000 | 0.23 | 0.00 | 2021-07-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 134,805 | 3,600 | 0.02 | 0.00 | 2021-07-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2021-07-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,400 | 3,000 | 0.01 | 0.00 | 2021-07-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 626,700 | 2,500 | 0.09 | 0.00 | 2021-07-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2021-07-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,348 | 1,986 | 0.02 | 0.00 | 2021-07-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,600 | 1,900 | 0.04 | 0.00 | 2021-07-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2021-07-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,200 | 500 | 0.00 | 0.00 | 2021-07-05 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | 100 | 0.00 | 0.00 | 2021-07-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,900 | 100 | 0.00 | 0.00 | 2021-07-05 | |
| 22 | B02159 | USMART SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2021-07-05 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2021-07-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 41 | -37 | 0.00 | -0.00 | 2021-07-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,300 | -300 | 0.01 | -0.00 | 2021-07-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,558 | -600 | 0.01 | -0.00 | 2021-07-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,806 | -600 | 0.00 | -0.00 | 2021-07-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | -800 | 0.08 | -0.00 | 2021-07-05 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,075,700 | -6,000 | 1.16 | -0.00 | 2021-07-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,442,039 | -6,500 | 0.78 | -0.00 | 2021-07-05 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,379 | -17,728 | 0.03 | -0.00 | 2021-07-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,342 | -18,795 | 0.12 | -0.00 | 2021-07-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 3,234,948 | -21,560 | 0.47 | -0.00 | 2021-07-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,338,569 | -25,300 | 0.19 | -0.00 | 2021-07-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,100 | -43,300 | 0.03 | -0.01 | 2021-07-05 | |
| 36 | C00093 | BNP PARIBAS | 3,625,971 | -102,589 | 0.52 | -0.01 | 2021-07-05 | |
| 36 | Total changed named holdings | 186,095,210 | 0 | 26.81 | 0.00 | |||
| 131 | Unchanged named holdings | 18,757,819 | 0 | 2.70 | 0.00 | |||
| 167 | Total named holdings | 204,853,029 | 0 | 29.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 163,208 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 396,763 |
| Turnover | 26,083,434 |
| Average price | 65.741 |
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