BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | 80,587,606 | 495,746 | 11.61 | 0.07 | 2021-11-11 | |
| 2 | C00010 | CITIBANK N.A. | 20,010,089 | 315,420 | 2.88 | 0.05 | 2021-11-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,619,035 | 46,519 | 0.67 | 0.01 | 2021-11-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 594,654 | 26,900 | 0.09 | 0.00 | 2021-11-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 11,200 | 0.00 | 0.00 | 2021-11-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,984,100 | 10,000 | 1.15 | 0.00 | 2021-11-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,149 | 5,200 | 0.10 | 0.00 | 2021-11-11 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,300 | 5,000 | 0.01 | 0.00 | 2021-11-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,500 | 2,500 | 0.05 | 0.00 | 2021-11-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 165,805 | 1,800 | 0.02 | 0.00 | 2021-11-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,900 | 1,000 | 0.01 | 0.00 | 2021-11-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,700 | 800 | 0.05 | 0.00 | 2021-11-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,233,457 | 702 | 0.18 | 0.00 | 2021-11-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,500 | 300 | 0.02 | 0.00 | 2021-11-11 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 817 | 300 | 0.00 | 0.00 | 2021-11-11 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2021-11-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2021-11-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24 | 5 | 0.00 | 0.00 | 2021-11-11 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,700 | -100 | 0.00 | -0.00 | 2021-11-11 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,700 | -100 | 0.00 | -0.00 | 2021-11-11 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,332,000 | -300 | 0.19 | -0.00 | 2021-11-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 51,301 | -600 | 0.01 | -0.00 | 2021-11-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 62,900 | -1,000 | 0.01 | -0.00 | 2021-11-11 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,149 | -1,551 | 0.00 | -0.00 | 2021-11-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 586,700 | -2,700 | 0.08 | -0.00 | 2021-11-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,451,900 | -2,900 | 1.94 | -0.00 | 2021-11-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,327 | -3,897 | 0.01 | -0.00 | 2021-11-11 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,101 | -3,900 | 0.03 | -0.00 | 2021-11-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,600 | -4,000 | 0.00 | -0.00 | 2021-11-11 | |
| 30 | C00093 | BNP PARIBAS | 3,315,885 | -15,817 | 0.48 | -0.00 | 2021-11-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | -73,700 | 0.03 | -0.01 | 2021-11-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,187,205 | -398,427 | 9.25 | -0.06 | 2021-11-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,768 | -414,800 | 0.02 | -0.06 | 2021-11-11 | |
| 33 | Total changed named holdings | 200,446,772 | 0 | 28.88 | 0.00 | |||
| 127 | Unchanged named holdings | 4,478,657 | 0 | 0.65 | 0.00 | |||
| 160 | Total named holdings | 204,925,429 | 0 | 29.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 101,308 | 0 | 0.01 | 0.00 | |||
| 183 | 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 | 2021-11-09 |
| Volume | 1,562,597 |
| Turnover | 108,321,008 |
| Average price | 69.321 |
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