BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | 78,101,193 | 148,694 | 11.25 | 0.02 | 2021-08-02 | |
| 2 | C00093 | BNP PARIBAS | 3,697,580 | 42,100 | 0.53 | 0.01 | 2021-08-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,831,556 | 20,200 | 9.34 | 0.00 | 2021-08-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 426,093 | 15,800 | 0.06 | 0.00 | 2021-08-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,648 | 5,600 | 0.01 | 0.00 | 2021-08-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,842 | 5,000 | 0.07 | 0.00 | 2021-08-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,003,367 | 4,102 | 0.43 | 0.00 | 2021-08-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,200 | 1,600 | 0.04 | 0.00 | 2021-08-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,384,713 | 1,500 | 0.78 | 0.00 | 2021-08-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,600 | 1,300 | 0.08 | 0.00 | 2021-08-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,700 | 1,100 | 0.01 | 0.00 | 2021-08-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 58,423 | 700 | 0.01 | 0.00 | 2021-08-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,100 | 500 | 0.03 | 0.00 | 2021-08-02 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,588,700 | 200 | 1.09 | 0.00 | 2021-08-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,250 | 200 | 0.01 | 0.00 | 2021-08-02 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,300 | 200 | 0.00 | 0.00 | 2021-08-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41 | -30 | 0.00 | -0.00 | 2021-08-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | -100 | 0.00 | -0.00 | 2021-08-02 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-08-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,600 | -200 | 0.04 | -0.00 | 2021-08-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,400 | -500 | 0.00 | -0.00 | 2021-08-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,700 | -500 | 0.01 | -0.00 | 2021-08-02 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,660 | -1,000 | 0.01 | -0.00 | 2021-08-02 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 137,605 | -1,000 | 0.02 | -0.00 | 2021-08-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,334,700 | -1,500 | 0.19 | -0.00 | 2021-08-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,500 | -2,000 | 0.05 | -0.00 | 2021-08-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 651,800 | -2,100 | 0.09 | -0.00 | 2021-08-02 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 524,500 | -7,000 | 0.08 | -0.00 | 2021-08-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,458 | -11,000 | 0.21 | -0.00 | 2021-08-02 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,392 | -14,892 | 0.02 | -0.00 | 2021-08-02 | |
| 32 | C00010 | CITIBANK N.A. | 16,840,316 | -95,984 | 2.43 | -0.01 | 2021-08-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,799 | -111,790 | 0.01 | -0.02 | 2021-08-02 | |
| 33 | Total changed named holdings | 186,724,736 | 0 | 26.91 | 0.00 | |||
| 134 | Unchanged named holdings | 18,129,093 | 0 | 2.61 | 0.00 | |||
| 167 | Total named holdings | 204,853,829 | 0 | 29.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 163,208 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 205,017,037 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,993,297 | 0 | 70.46 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 375,370 |
| Turnover | 21,984,541 |
| Average price | 58.568 |
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