BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,315,600 | 195,244 | 8.26 | 0.03 | 2022-01-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,491 | 20,335 | 0.02 | 0.00 | 2022-01-20 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 202,505 | 12,700 | 0.03 | 0.00 | 2022-01-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 587,100 | 7,000 | 0.08 | 0.00 | 2022-01-20 | |
| 5 | C00093 | BNP PARIBAS | 3,416,858 | 4,000 | 0.49 | 0.00 | 2022-01-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 69,800 | 3,800 | 0.01 | 0.00 | 2022-01-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 162,900 | 500 | 0.02 | 0.00 | 2022-01-20 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 45 | 23 | 0.00 | 0.00 | 2022-01-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 54,570 | -100 | 0.01 | -0.00 | 2022-01-20 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2022-01-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,201 | -200 | 0.03 | -0.00 | 2022-01-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,398 | -400 | 0.09 | -0.00 | 2022-01-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,478,696 | -400 | 0.36 | -0.00 | 2022-01-20 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 2,046 | -727 | 0.00 | -0.00 | 2022-01-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,400 | -900 | 0.05 | -0.00 | 2022-01-20 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,080 | -1,000 | 0.02 | -0.00 | 2022-01-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 86,900 | -1,100 | 0.01 | -0.00 | 2022-01-20 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500 | -1,100 | 0.00 | -0.00 | 2022-01-20 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -2,000 | 0.00 | -0.00 | 2022-01-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,200 | -5,300 | 0.05 | -0.00 | 2022-01-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,341 | -6,100 | 0.20 | -0.00 | 2022-01-20 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,572,500 | -8,500 | 1.09 | -0.00 | 2022-01-20 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,440 | -8,778 | 0.00 | -0.00 | 2022-01-20 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 711,032 | -12,000 | 0.10 | -0.00 | 2022-01-20 | |
| 25 | C00010 | CITIBANK N.A. | 19,976,663 | -22,122 | 2.88 | -0.00 | 2022-01-20 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,312,600 | -35,200 | 0.48 | -0.01 | 2022-01-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,240,846 | -137,575 | 12.43 | -0.02 | 2022-01-20 | |
| 27 | Total changed named holdings | 185,524,712 | 0 | 26.73 | 0.00 | |||
| 129 | Unchanged named holdings | 19,391,217 | 0 | 2.79 | 0.00 | |||
| 156 | Total named holdings | 204,915,929 | 0 | 29.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 111,408 | 0 | 0.02 | 0.00 | |||
| 180 | 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 | 2022-01-18 |
| Volume | 341,731 |
| Turnover | 22,626,488 |
| Average price | 66.211 |
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