BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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. | 18,449,120 | 115,011 | 2.66 | 0.02 | 2021-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,894,903 | 106,847 | 10.94 | 0.02 | 2021-07-13 | |
| 3 | C00093 | BNP PARIBAS | 3,690,668 | 28,200 | 0.53 | 0.00 | 2021-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,719 | 14,694 | 0.01 | 0.00 | 2021-07-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,400 | 4,400 | 0.01 | 0.00 | 2021-07-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,096,300 | 3,500 | 1.17 | 0.00 | 2021-07-13 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,300 | 1,700 | 0.00 | 0.00 | 2021-07-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 1,000 | 0.04 | 0.00 | 2021-07-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,718 | 500 | 0.05 | 0.00 | 2021-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,100 | 400 | 0.03 | 0.00 | 2021-07-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,200 | 200 | 0.05 | 0.00 | 2021-07-13 | |
| 12 | B01610 | KGI ASIA LTD | 36,100 | 200 | 0.01 | 0.00 | 2021-07-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,675 | 100 | 0.12 | 0.00 | 2021-07-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 370,793 | -22 | 0.05 | -0.00 | 2021-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 639,700 | -100 | 0.09 | -0.00 | 2021-07-13 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,700 | -200 | 0.00 | -0.00 | 2021-07-13 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,610,700 | -500 | 0.23 | -0.00 | 2021-07-13 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,400 | -600 | 0.00 | -0.00 | 2021-07-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,269 | -1,100 | 0.20 | -0.00 | 2021-07-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,200 | -1,100 | 0.01 | -0.00 | 2021-07-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 54,743 | -1,200 | 0.01 | -0.00 | 2021-07-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 95,700 | -2,000 | 0.01 | -0.00 | 2021-07-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,748 | -2,100 | 0.01 | -0.00 | 2021-07-13 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,055 | -2,324 | 0.01 | -0.00 | 2021-07-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | -3,600 | 0.00 | -0.00 | 2021-07-13 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 131,805 | -4,100 | 0.02 | -0.00 | 2021-07-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | -5,700 | 0.08 | -0.00 | 2021-07-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,700 | -23,300 | 0.03 | -0.00 | 2021-07-13 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,020,167 | -28,500 | 0.44 | -0.00 | 2021-07-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,409,713 | -32,700 | 0.78 | -0.00 | 2021-07-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,374,396 | -51,106 | 9.28 | -0.01 | 2021-07-13 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,200 | -51,700 | 0.05 | -0.01 | 2021-07-13 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -63,800 | 0.00 | -0.01 | 2021-07-13 | |
| 34 | Total changed named holdings | 186,820,592 | 0 | 26.92 | 0.00 | |||
| 132 | Unchanged named holdings | 18,032,437 | 0 | 2.60 | 0.00 | |||
| 166 | Total named holdings | 204,853,029 | 0 | 29.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 163,208 | 0 | 0.02 | 0.00 | |||
| 193 | 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 | 2021-07-09 |
| Volume | 412,900 |
| Turnover | 25,994,847 |
| Average price | 62.957 |
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