BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | C00093 | BNP PARIBAS | 3,597,881 | 50,200 | 0.52 | 0.01 | 2021-09-01 | |
| 2 | C00010 | CITIBANK N.A. | 18,562,098 | 43,653 | 2.67 | 0.01 | 2021-09-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,449 | 11,235 | 0.02 | 0.00 | 2021-09-01 | |
| 4 | C00016 | DBS BANK LTD | 134,850 | 10,115 | 0.02 | 0.00 | 2021-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,404 | 8,332 | 0.12 | 0.00 | 2021-09-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,101 | 3,600 | 0.04 | 0.00 | 2021-09-01 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,460,200 | 1,500 | 1.94 | 0.00 | 2021-09-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 60,039 | 1,500 | 0.01 | 0.00 | 2021-09-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,000 | 1,400 | 0.08 | 0.00 | 2021-09-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,800 | 1,000 | 0.01 | 0.00 | 2021-09-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 9,300 | 800 | 0.00 | 0.00 | 2021-09-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,668 | 684 | 0.01 | 0.00 | 2021-09-01 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 700 | 400 | 0.00 | 0.00 | 2021-09-01 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,100 | 200 | 0.00 | 0.00 | 2021-09-01 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,313,300 | 100 | 0.19 | 0.00 | 2021-09-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-09-01 | |
| 18 | B02159 | USMART SECURITIES LTD | 6,700 | 100 | 0.00 | 0.00 | 2021-09-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,700 | -500 | 0.01 | -0.00 | 2021-09-01 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 134,305 | -900 | 0.02 | -0.00 | 2021-09-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,848 | -2,000 | 0.01 | -0.00 | 2021-09-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 385,754 | -5,500 | 0.06 | -0.00 | 2021-09-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,669 | -10,115 | 0.09 | -0.00 | 2021-09-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,442,820 | -10,200 | 0.78 | -0.00 | 2021-09-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,148,693 | -21,685 | 11.40 | -0.00 | 2021-09-01 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 171,000 | -30,000 | 0.02 | -0.00 | 2021-09-01 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,348,932 | -56,019 | 9.42 | -0.01 | 2021-09-01 | |
| 27 | Total changed named holdings | 190,555,411 | 0 | 27.46 | 0.00 | |||
| 139 | Unchanged named holdings | 14,308,818 | 0 | 2.06 | 0.00 | |||
| 166 | Total named holdings | 204,864,229 | 0 | 29.52 | 0.00 | |||
| 26 | Unnamed Investor Participants | 162,808 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 205,027,037 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,983,297 | 0 | 70.46 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 131,014 |
| Turnover | 7,622,162 |
| Average price | 58.178 |
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