BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,400 | 259,400 | 0.04 | 0.04 | 2021-07-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,366,627 | 56,111 | 9.27 | 0.01 | 2021-07-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,418 | 40,000 | 0.06 | 0.01 | 2021-07-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,441,530 | 12,100 | 0.21 | 0.00 | 2021-07-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,746 | 11,271 | 0.12 | 0.00 | 2021-07-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,615,200 | 7,500 | 0.23 | 0.00 | 2021-07-16 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 96,700 | 2,800 | 0.01 | 0.00 | 2021-07-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 38,450 | 2,000 | 0.01 | 0.00 | 2021-07-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 56,143 | 1,600 | 0.01 | 0.00 | 2021-07-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,410,513 | 1,400 | 0.78 | 0.00 | 2021-07-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,900 | 1,100 | 0.03 | 0.00 | 2021-07-16 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 1,100 | 0.00 | 0.00 | 2021-07-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,500 | 1,000 | 0.05 | 0.00 | 2021-07-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | 800 | 0.04 | 0.00 | 2021-07-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,500 | 700 | 0.08 | 0.00 | 2021-07-16 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,069,600 | 500 | 1.16 | 0.00 | 2021-07-16 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | 400 | 0.00 | 0.00 | 2021-07-16 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,555 | 300 | 0.01 | 0.00 | 2021-07-16 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,800 | 200 | 0.00 | 0.00 | 2021-07-16 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,842 | 200 | 0.07 | 0.00 | 2021-07-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 91,200 | 100 | 0.01 | 0.00 | 2021-07-16 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 134,705 | 100 | 0.02 | 0.00 | 2021-07-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 94 | 71 | 0.00 | 0.00 | 2021-07-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,200 | -600 | 0.01 | -0.00 | 2021-07-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,848 | -1,800 | 0.00 | -0.00 | 2021-07-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,071,604 | -10,334 | 10.96 | -0.00 | 2021-07-16 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 380,287 | -28,808 | 0.05 | -0.00 | 2021-07-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,654 | -29,911 | 0.01 | -0.00 | 2021-07-16 | |
| 29 | C00010 | CITIBANK N.A. | 18,301,831 | -33,000 | 2.64 | -0.00 | 2021-07-16 | |
| 30 | C00093 | BNP PARIBAS | 3,659,827 | -41,441 | 0.53 | -0.01 | 2021-07-16 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,900 | -90,000 | 0.04 | -0.01 | 2021-07-16 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,847,795 | -164,859 | 0.41 | -0.02 | 2021-07-16 | |
| 32 | Total changed named holdings | 186,471,769 | 0 | 26.87 | 0.00 | |||
| 134 | Unchanged named holdings | 18,381,260 | 0 | 2.65 | 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 | 2021-07-14 |
| Volume | 646,971 |
| Turnover | 40,692,404 |
| Average price | 62.897 |
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