BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,472,400 | 213,100 | 0.79 | 0.03 | 2022-03-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,452 | 124,100 | 0.08 | 0.02 | 2022-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,551,926 | 95,625 | 0.22 | 0.01 | 2022-03-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,764 | 79,371 | 0.04 | 0.01 | 2022-03-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 650,900 | 42,100 | 0.09 | 0.01 | 2022-03-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 748,989 | 31,900 | 0.11 | 0.00 | 2022-03-16 | |
| 7 | C00010 | CITIBANK N.A. | 19,117,762 | 30,041 | 2.75 | 0.00 | 2022-03-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,327,190 | 21,500 | 0.34 | 0.00 | 2022-03-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,100 | 14,000 | 0.02 | 0.00 | 2022-03-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,530 | 13,800 | 0.01 | 0.00 | 2022-03-16 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 29,600 | 11,200 | 0.00 | 0.00 | 2022-03-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,418 | 7,000 | 0.05 | 0.00 | 2022-03-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,500 | 6,800 | 0.03 | 0.00 | 2022-03-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,878 | 6,700 | 0.01 | 0.00 | 2022-03-16 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2022-03-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 81,800 | 6,000 | 0.01 | 0.00 | 2022-03-16 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,100 | 5,600 | 0.01 | 0.00 | 2022-03-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 42,400 | 5,100 | 0.01 | 0.00 | 2022-03-16 | |
| 19 | B01173 | RIFA SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2022-03-16 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 188,405 | 4,400 | 0.03 | 0.00 | 2022-03-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,500 | 4,200 | 0.03 | 0.00 | 2022-03-16 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-03-16 | |
| 23 | C00016 | DBS BANK LTD | 147,915 | 2,700 | 0.02 | 0.00 | 2022-03-16 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,100 | 2,400 | 0.00 | 0.00 | 2022-03-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 27,300 | 2,000 | 0.00 | 0.00 | 2022-03-16 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,180 | 1,800 | 0.02 | 0.00 | 2022-03-16 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,300 | 1,800 | 0.03 | 0.00 | 2022-03-16 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,142,053 | 1,485 | 1.89 | 0.00 | 2022-03-16 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,681,359 | 1,000 | 0.24 | 0.00 | 2022-03-16 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,600 | 1,000 | 0.01 | 0.00 | 2022-03-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2022-03-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,700 | 900 | 0.00 | 0.00 | 2022-03-16 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,400 | 900 | 0.00 | 0.00 | 2022-03-16 | |
| 34 | B01610 | KGI ASIA LTD | 104,300 | 800 | 0.02 | 0.00 | 2022-03-16 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 21,602 | 700 | 0.00 | 0.00 | 2022-03-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,100 | 500 | 0.00 | 0.00 | 2022-03-16 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2022-03-16 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600 | 200 | 0.00 | 0.00 | 2022-03-16 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 92,600 | 200 | 0.01 | 0.00 | 2022-03-16 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,100 | 100 | 0.05 | 0.00 | 2022-03-16 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 34 | -10 | 0.00 | -0.00 | 2022-03-16 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,300 | -100 | 0.00 | -0.00 | 2022-03-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 18,350 | -100 | 0.00 | -0.00 | 2022-03-16 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 400 | -500 | 0.00 | -0.00 | 2022-03-16 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-16 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2022-03-16 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,400 | -1,000 | 0.01 | -0.00 | 2022-03-16 | |
| 48 | B02159 | USMART SECURITIES LTD | 15,800 | -1,100 | 0.00 | -0.00 | 2022-03-16 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,100 | -1,600 | 0.00 | -0.00 | 2022-03-16 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,902 | -1,651 | 0.03 | -0.00 | 2022-03-16 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100 | -3,200 | 0.00 | -0.00 | 2022-03-16 | |
| 52 | C00093 | BNP PARIBAS | 2,279,366 | -6,000 | 0.33 | -0.00 | 2022-03-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,746 | -27,730 | 0.04 | -0.00 | 2022-03-16 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,001 | -28,000 | 0.04 | -0.00 | 2022-03-16 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -72,900 | 0.00 | -0.01 | 2022-03-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,546,788 | -161,963 | 13.34 | -0.02 | 2022-03-16 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,672,900 | -223,500 | 1.39 | -0.03 | 2022-03-16 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,174,325 | -225,068 | 7.09 | -0.03 | 2022-03-16 | |
| 58 | Total changed named holdings | 202,639,835 | 0 | 29.20 | 0.00 | |||
| 102 | Unchanged named holdings | 2,270,494 | 0 | 0.33 | 0.00 | |||
| 160 | Total named holdings | 204,910,329 | 0 | 29.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 117,008 | 0 | 0.02 | 0.00 | |||
| 184 | 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 | 2022-03-14 |
| Volume | 2,405,925 |
| Turnover | 123,408,210 |
| Average price | 51.293 |
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