BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | 85,299,426 | 211,023 | 12.29 | 0.03 | 2022-01-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 716,612 | 92,400 | 0.10 | 0.01 | 2022-01-07 | |
| 3 | C00093 | BNP PARIBAS | 3,422,858 | 74,550 | 0.49 | 0.01 | 2022-01-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,471,800 | 54,000 | 1.08 | 0.01 | 2022-01-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,328,000 | 33,800 | 0.48 | 0.00 | 2022-01-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,800 | 19,200 | 0.01 | 0.00 | 2022-01-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,869 | 12,200 | 0.00 | 0.00 | 2022-01-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,553 | 10,339 | 0.09 | 0.00 | 2022-01-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,700 | 5,300 | 0.00 | 0.00 | 2022-01-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,609,041 | 2,500 | 1.96 | 0.00 | 2022-01-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,700 | 1,800 | 0.06 | 0.00 | 2022-01-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2022-01-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,200 | 600 | 0.00 | 0.00 | 2022-01-07 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 183,005 | 500 | 0.03 | 0.00 | 2022-01-07 | |
| 16 | B02159 | USMART SECURITIES LTD | 10,600 | 100 | 0.00 | 0.00 | 2022-01-07 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,667 | -5 | 0.00 | -0.00 | 2022-01-07 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2022-01-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,806 | -100 | 0.00 | -0.00 | 2022-01-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,400 | -200 | 0.04 | -0.00 | 2022-01-07 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 0 | -300 | 0.00 | -0.00 | 2022-01-07 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,300 | -300 | 0.00 | -0.00 | 2022-01-07 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 48,700 | -400 | 0.01 | -0.00 | 2022-01-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | -400 | 0.00 | -0.00 | 2022-01-07 | |
| 25 | B02151 | SOLITON SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2022-01-07 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,380 | -500 | 0.02 | -0.00 | 2022-01-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,300 | -500 | 0.01 | -0.00 | 2022-01-07 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 12,404 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,900 | -600 | 0.00 | -0.00 | 2022-01-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,900 | -600 | 0.00 | -0.00 | 2022-01-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 89,900 | -700 | 0.01 | -0.00 | 2022-01-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 36,350 | -900 | 0.01 | -0.00 | 2022-01-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 18,700 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,700 | -1,000 | 0.03 | -0.00 | 2022-01-07 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 18,900 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 29,400 | -1,500 | 0.00 | -0.00 | 2022-01-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,750 | -1,710 | 0.01 | -0.00 | 2022-01-07 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2022-01-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,900 | -2,000 | 0.01 | -0.00 | 2022-01-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 89,800 | -2,200 | 0.01 | -0.00 | 2022-01-07 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,300 | -2,500 | 0.00 | -0.00 | 2022-01-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 60,569 | -2,900 | 0.01 | -0.00 | 2022-01-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,893,730 | -4,600 | 0.42 | -0.00 | 2022-01-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,300 | -9,000 | 0.03 | -0.00 | 2022-01-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,700 | -10,000 | 0.01 | -0.00 | 2022-01-07 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,258 | -10,100 | 0.02 | -0.00 | 2022-01-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,501 | -13,300 | 0.04 | -0.00 | 2022-01-07 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,200 | -17,000 | 0.05 | -0.00 | 2022-01-07 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,169 | -19,800 | 0.21 | -0.00 | 2022-01-07 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 637,600 | -26,200 | 0.09 | -0.00 | 2022-01-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,346,881 | -48,359 | 8.26 | -0.01 | 2022-01-07 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,518 | -85,000 | 0.05 | -0.01 | 2022-01-07 | |
| 56 | C00010 | CITIBANK N.A. | 20,216,757 | -254,738 | 2.91 | -0.04 | 2022-01-07 | |
| 56 | Total changed named holdings | 200,569,204 | 0 | 28.90 | 0.00 | |||
| 105 | Unchanged named holdings | 4,346,725 | 0 | 0.63 | 0.00 | |||
| 161 | Total named holdings | 204,915,929 | 0 | 29.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 111,408 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 205,027,337 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,982,997 | 0 | 70.46 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 1,156,305 |
| Turnover | 71,637,739 |
| Average price | 61.954 |
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