BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,905,488 | 419,426 | 11.51 | 0.06 | 2021-11-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,022 | 8,443 | 0.00 | 0.00 | 2021-11-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,860 | 2,500 | 0.01 | 0.00 | 2021-11-01 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 157,405 | 1,700 | 0.02 | 0.00 | 2021-11-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,871,600 | 600 | 1.13 | 0.00 | 2021-11-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,454,554 | 254 | 1.94 | 0.00 | 2021-11-01 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 833 | 31 | 0.00 | 0.00 | 2021-11-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 40 | -22 | 0.00 | -0.00 | 2021-11-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 51,624 | -100 | 0.01 | -0.00 | 2021-11-01 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,323,700 | -100 | 0.19 | -0.00 | 2021-11-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,900 | -400 | 0.01 | -0.00 | 2021-11-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,100 | -600 | 0.02 | -0.00 | 2021-11-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,300 | -800 | 0.01 | -0.00 | 2021-11-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,750 | -800 | 0.00 | -0.00 | 2021-11-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 76,800 | -1,000 | 0.01 | -0.00 | 2021-11-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,300 | -1,000 | 0.01 | -0.00 | 2021-11-01 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,300 | -1,000 | 0.01 | -0.00 | 2021-11-01 | |
| 18 | B01173 | RIFA SECURITIES LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2021-11-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 86,000 | -1,200 | 0.01 | -0.00 | 2021-11-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,300 | -1,700 | 0.05 | -0.00 | 2021-11-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,300 | -1,700 | 0.00 | -0.00 | 2021-11-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,001 | -1,900 | 0.03 | -0.00 | 2021-11-01 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,515 | -5,781 | 0.00 | -0.00 | 2021-11-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 595,000 | -6,000 | 0.09 | -0.00 | 2021-11-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,100 | -7,100 | 0.05 | -0.00 | 2021-11-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,299,813 | -7,554 | 0.19 | -0.00 | 2021-11-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 562,193 | -10,300 | 0.08 | -0.00 | 2021-11-01 | |
| 28 | C00010 | CITIBANK N.A. | 19,611,194 | -11,191 | 2.83 | -0.00 | 2021-11-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,968 | -30,247 | 0.10 | -0.00 | 2021-11-01 | |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 200,000 | -36,000 | 0.03 | -0.01 | 2021-11-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,643,214 | -37,300 | 0.67 | -0.01 | 2021-11-01 | |
| 32 | C00093 | BNP PARIBAS | 3,319,480 | -101,295 | 0.48 | -0.01 | 2021-11-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,282,727 | -166,864 | 9.41 | -0.02 | 2021-11-01 | |
| 33 | Total changed named holdings | 200,573,481 | 0 | 28.90 | 0.00 | |||
| 129 | Unchanged named holdings | 4,351,948 | 0 | 0.63 | 0.00 | |||
| 162 | Total named holdings | 204,925,429 | 0 | 29.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 101,308 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 205,026,737 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,983,597 | 0 | 70.46 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 460,001 |
| Turnover | 31,611,394 |
| Average price | 68.720 |
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