BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | 91,816,884 | 292,735 | 13.23 | 0.04 | 2022-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,711 | 79,044 | 0.07 | 0.01 | 2022-03-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,633,100 | 75,900 | 0.67 | 0.01 | 2022-03-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,395 | 47,400 | 0.03 | 0.01 | 2022-03-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,800 | 10,000 | 0.01 | 0.00 | 2022-03-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,383 | 5,725 | 0.01 | 0.00 | 2022-03-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,100 | 2,400 | 0.00 | 0.00 | 2022-03-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,536 | 2,100 | 0.01 | 0.00 | 2022-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,233,990 | 2,100 | 0.32 | 0.00 | 2022-03-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,618 | 1,800 | 0.04 | 0.00 | 2022-03-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 50,700 | 1,400 | 0.01 | 0.00 | 2022-03-07 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,580 | 1,000 | 0.02 | 0.00 | 2022-03-07 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,402 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,200 | 500 | 0.02 | 0.00 | 2022-03-07 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 80,700 | 300 | 0.01 | 0.00 | 2022-03-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,700 | 200 | 0.03 | 0.00 | 2022-03-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,601 | 200 | 0.03 | 0.00 | 2022-03-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,800 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 22 | B01610 | KGI ASIA LTD | 96,700 | 100 | 0.01 | 0.00 | 2022-03-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 783 | 9 | 0.00 | 0.00 | 2022-03-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7 | 3 | 0.00 | 0.00 | 2022-03-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 530,800 | -500 | 0.08 | -0.00 | 2022-03-07 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -500 | 0.00 | -0.00 | 2022-03-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 28,250 | -1,400 | 0.00 | -0.00 | 2022-03-07 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2022-03-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,600 | -2,000 | 0.01 | -0.00 | 2022-03-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 13,572,345 | -2,996 | 1.96 | -0.00 | 2022-03-07 | |
| 31 | C00018 | HANG SENG BANK LTD | 70,100 | -3,000 | 0.01 | -0.00 | 2022-03-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,652 | -5,600 | 0.05 | -0.00 | 2022-03-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,640 | -8,600 | 0.17 | -0.00 | 2022-03-07 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,065,700 | -23,900 | 1.45 | -0.00 | 2022-03-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 733,785 | -30,400 | 0.11 | -0.00 | 2022-03-07 | |
| 36 | C00093 | BNP PARIBAS | 2,510,335 | -96,572 | 0.36 | -0.01 | 2022-03-07 | |
| 37 | C00010 | CITIBANK N.A. | 19,218,079 | -155,436 | 2.77 | -0.02 | 2022-03-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,853,977 | -192,912 | 7.33 | -0.03 | 2022-03-07 | |
| 38 | Total changed named holdings | 200,020,853 | 1,200 | 28.82 | 0.00 | |||
| 116 | Unchanged named holdings | 4,889,676 | 0 | 0.70 | 0.00 | |||
| 154 | Total named holdings | 204,910,529 | 1,200 | 29.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 116,808 | -1,200 | 0.02 | -0.00 | |||
| 177 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 635,020 |
| Turnover | 41,527,955 |
| Average price | 65.396 |
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