BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00093 | BNP PARIBAS | 3,622,783 | 99,342 | 0.52 | 0.01 | 2022-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,385,630 | 90,867 | 12.88 | 0.01 | 2022-02-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,416,600 | 83,300 | 0.49 | 0.01 | 2022-02-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 723,675 | 19,000 | 0.10 | 0.00 | 2022-02-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,382,193 | 10,000 | 0.20 | 0.00 | 2022-02-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,128 | 9,345 | 0.02 | 0.00 | 2022-02-09 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,700 | 7,000 | 0.00 | 0.00 | 2022-02-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,428 | 5,444 | 0.02 | 0.00 | 2022-02-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,918 | 4,300 | 0.01 | 0.00 | 2022-02-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 177,900 | 3,400 | 0.03 | 0.00 | 2022-02-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | 1,100 | 0.01 | 0.00 | 2022-02-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,589,341 | 400 | 1.96 | 0.00 | 2022-02-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,500 | 300 | 0.05 | 0.00 | 2022-02-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,100 | 300 | 0.00 | 0.00 | 2022-02-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26 | -21 | 0.00 | -0.00 | 2022-02-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,850 | -100 | 0.01 | -0.00 | 2022-02-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,429,890 | -100 | 0.35 | -0.00 | 2022-02-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -300 | 0.00 | -0.00 | 2022-02-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,200 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 194,005 | -500 | 0.03 | -0.00 | 2022-02-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,400 | -700 | 0.02 | -0.00 | 2022-02-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,101 | -1,200 | 0.03 | -0.00 | 2022-02-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 53,337 | -1,300 | 0.01 | -0.00 | 2022-02-09 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,080 | -1,700 | 0.02 | -0.00 | 2022-02-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 576,700 | -2,000 | 0.08 | -0.00 | 2022-02-09 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,409 | -14,518 | 0.09 | -0.00 | 2022-02-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,600 | -19,500 | 0.05 | -0.00 | 2022-02-09 | |
| 29 | C00010 | CITIBANK N.A. | 19,849,926 | -42,589 | 2.86 | -0.01 | 2022-02-09 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,550,100 | -94,200 | 1.09 | -0.01 | 2022-02-09 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,309,061 | -153,870 | 7.83 | -0.02 | 2022-02-09 | |
| 31 | Total changed named holdings | 199,564,781 | 0 | 28.76 | 0.00 | |||
| 125 | Unchanged named holdings | 5,345,148 | 0 | 0.77 | 0.00 | |||
| 156 | Total named holdings | 204,909,929 | 0 | 29.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 117,408 | 0 | 0.02 | 0.00 | |||
| 181 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 639,179 |
| Turnover | 42,878,083 |
| Average price | 67.083 |
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