BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,200,678 | 129,074 | 10.98 | 0.02 | 2021-07-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,894,865 | 47,070 | 0.42 | 0.01 | 2021-07-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,360 | 42,000 | 0.01 | 0.01 | 2021-07-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,648 | 35,800 | 0.01 | 0.01 | 2021-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,350 | 16,696 | 0.01 | 0.00 | 2021-07-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,100 | 10,000 | 0.04 | 0.00 | 2021-07-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,146 | 1,400 | 0.12 | 0.00 | 2021-07-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,600 | 600 | 0.01 | 0.00 | 2021-07-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 91,600 | 400 | 0.01 | 0.00 | 2021-07-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 135,005 | 300 | 0.02 | 0.00 | 2021-07-19 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,755 | 200 | 0.01 | 0.00 | 2021-07-19 | |
| 12 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 200 | 200 | 0.00 | 0.00 | 2021-07-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,600 | 100 | 0.08 | 0.00 | 2021-07-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40 | -54 | 0.00 | -0.00 | 2021-07-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,398,400 | -100 | 1.93 | -0.00 | 2021-07-19 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 3,400 | -100 | 0.00 | -0.00 | 2021-07-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,600 | -100 | 0.00 | -0.00 | 2021-07-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,700 | -200 | 0.03 | -0.00 | 2021-07-19 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,100 | -300 | 0.00 | -0.00 | 2021-07-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 95,000 | -500 | 0.01 | -0.00 | 2021-07-19 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 37,550 | -900 | 0.01 | -0.00 | 2021-07-19 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2021-07-19 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,068,600 | -1,000 | 1.16 | -0.00 | 2021-07-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,200 | -1,000 | 0.01 | -0.00 | 2021-07-19 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,900 | -1,100 | 0.00 | -0.00 | 2021-07-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,500 | -1,500 | 0.04 | -0.00 | 2021-07-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,684 | -1,846 | 0.21 | -0.00 | 2021-07-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 638,700 | -2,000 | 0.09 | -0.00 | 2021-07-19 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -2,100 | 0.00 | -0.00 | 2021-07-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 93,700 | -3,000 | 0.01 | -0.00 | 2021-07-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 376,687 | -3,600 | 0.05 | -0.00 | 2021-07-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,397,213 | -13,300 | 0.78 | -0.00 | 2021-07-19 | |
| 33 | C00093 | BNP PARIBAS | 3,627,127 | -32,700 | 0.52 | -0.00 | 2021-07-19 | |
| 34 | C00010 | CITIBANK N.A. | 18,258,451 | -43,380 | 2.63 | -0.01 | 2021-07-19 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,282,567 | -84,060 | 9.26 | -0.01 | 2021-07-19 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,900 | -90,000 | 0.02 | -0.01 | 2021-07-19 | |
| 36 | Total changed named holdings | 197,804,726 | 0 | 28.50 | 0.00 | |||
| 131 | Unchanged named holdings | 7,048,303 | 0 | 1.02 | 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 | 2021-07-15 |
| Volume | 552,346 |
| Turnover | 35,277,217 |
| Average price | 63.868 |
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