BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-11-19 to 2021-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,366 | 1,091,800 | 0.18 | 0.16 | 2021-11-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,171,134 | 426,881 | 0.17 | 0.06 | 2021-11-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,936,246 | 79,347 | 9.21 | 0.01 | 2021-11-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,081,400 | 21,400 | 1.16 | 0.00 | 2021-11-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,267,870 | 16,810 | 0.18 | 0.00 | 2021-11-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,600 | 12,600 | 0.02 | 0.00 | 2021-11-22 | |
| 7 | C00093 | BNP PARIBAS | 3,256,747 | 12,454 | 0.47 | 0.00 | 2021-11-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,000 | 10,500 | 0.05 | 0.00 | 2021-11-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 27,200 | 4,200 | 0.00 | 0.00 | 2021-11-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,001 | 4,200 | 0.03 | 0.00 | 2021-11-22 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,300 | 3,500 | 0.00 | 0.00 | 2021-11-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,649 | 3,100 | 0.09 | 0.00 | 2021-11-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,400 | 3,000 | 0.01 | 0.00 | 2021-11-22 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,100 | 2,900 | 0.00 | 0.00 | 2021-11-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,800 | 2,300 | 0.05 | 0.00 | 2021-11-22 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,300 | 2,000 | 0.01 | 0.00 | 2021-11-22 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,280 | 1,500 | 0.02 | 0.00 | 2021-11-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,600 | 1,500 | 0.01 | 0.00 | 2021-11-22 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 1,000 | 0.00 | 0.00 | 2021-11-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,500 | 1,000 | 0.03 | 0.00 | 2021-11-22 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2021-11-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,400 | 1,000 | 0.01 | 0.00 | 2021-11-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 700 | 0.01 | 0.00 | 2021-11-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,200 | 600 | 0.00 | 0.00 | 2021-11-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,700 | 500 | 0.00 | 0.00 | 2021-11-22 | |
| 26 | B01173 | RIFA SECURITIES LTD | 8,600 | 500 | 0.00 | 0.00 | 2021-11-22 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-11-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 52,801 | 400 | 0.01 | 0.00 | 2021-11-22 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,638 | 400 | 0.00 | 0.00 | 2021-11-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,000 | 300 | 0.00 | 0.00 | 2021-11-22 | |
| 31 | C00074 | DEUTSCHE BANK AG | 151,700 | 300 | 0.02 | 0.00 | 2021-11-22 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 86,600 | 100 | 0.01 | 0.00 | 2021-11-22 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2021-11-22 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 47,500 | 100 | 0.01 | 0.00 | 2021-11-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5 | -67 | 0.00 | -0.00 | 2021-11-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 593,700 | -200 | 0.09 | -0.00 | 2021-11-22 | |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-11-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,600 | -400 | 0.03 | -0.00 | 2021-11-22 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | -700 | 0.00 | -0.00 | 2021-11-22 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 5,200 | -900 | 0.00 | -0.00 | 2021-11-22 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,013 | -1,701 | 0.00 | -0.00 | 2021-11-22 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400 | -3,600 | 0.00 | -0.00 | 2021-11-22 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,200 | -10,000 | 0.21 | -0.00 | 2021-11-22 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,100 | -17,900 | 0.00 | -0.00 | 2021-11-22 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,785 | -34,669 | 0.00 | -0.00 | 2021-11-22 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,883,612 | -241,413 | 0.56 | -0.03 | 2021-11-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,569,736 | -297,202 | 11.61 | -0.04 | 2021-11-22 | |
| 48 | C00010 | CITIBANK N.A. | 19,119,185 | -1,099,540 | 2.75 | -0.16 | 2021-11-22 | |
| 48 | Total changed named holdings | 187,697,368 | 0 | 27.05 | 0.00 | |||
| 110 | Unchanged named holdings | 17,228,061 | 0 | 2.48 | 0.00 | |||
| 158 | Total named holdings | 204,925,429 | 0 | 29.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 111,308 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 205,036,737 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,973,597 | 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 | 2021-11-18 |
| Volume | 1,621,511 |
| Turnover | 104,156,711 |
| Average price | 64.234 |
Copyright & disclaimer, Privacy policy