BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00010 | CITIBANK N.A. | 21,464,417 | 499,928 | 3.09 | 0.07 | 2022-03-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,959,574 | 440,221 | 9.07 | 0.06 | 2022-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,705,005 | 139,039 | 12.78 | 0.02 | 2022-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,546,440 | 36,500 | 0.22 | 0.01 | 2022-03-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,101 | 6,400 | 0.04 | 0.00 | 2022-03-23 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,798,900 | 4,200 | 0.84 | 0.00 | 2022-03-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,318 | 4,000 | 0.04 | 0.00 | 2022-03-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 877,777 | 2,900 | 0.13 | 0.00 | 2022-03-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 673,400 | 2,900 | 0.10 | 0.00 | 2022-03-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 13,402 | 2,600 | 0.00 | 0.00 | 2022-03-23 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,600 | 1,100 | 0.01 | 0.00 | 2022-03-23 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 160,105 | 1,100 | 0.02 | 0.00 | 2022-03-23 | |
| 14 | B02159 | USMART SECURITIES LTD | 17,100 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 13,404 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,800 | 400 | 0.01 | 0.00 | 2022-03-23 | |
| 17 | B01458 | YICKO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-03-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 77,800 | 300 | 0.01 | 0.00 | 2022-03-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,600 | 300 | 0.03 | 0.00 | 2022-03-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 63,031 | 264 | 0.01 | 0.00 | 2022-03-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,900 | 100 | 0.00 | 0.00 | 2022-03-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54 | 5 | 0.00 | 0.00 | 2022-03-23 | |
| 23 | C00093 | BNP PARIBAS | 2,395,266 | -500 | 0.35 | -0.00 | 2022-03-23 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,780 | -500 | 0.02 | -0.00 | 2022-03-23 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 300 | -600 | 0.00 | -0.00 | 2022-03-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,500 | -800 | 0.03 | -0.00 | 2022-03-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,750 | -800 | 0.00 | -0.00 | 2022-03-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 25,300 | -1,000 | 0.00 | -0.00 | 2022-03-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,642 | -1,100 | 0.06 | -0.00 | 2022-03-23 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-03-23 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 82,800 | -2,500 | 0.01 | -0.00 | 2022-03-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,100 | -3,100 | 0.05 | -0.00 | 2022-03-23 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,400 | -3,600 | 0.02 | -0.00 | 2022-03-23 | |
| 34 | C00016 | DBS BANK LTD | 149,015 | -4,000 | 0.02 | -0.00 | 2022-03-23 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,952 | -4,600 | 0.08 | -0.00 | 2022-03-23 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,792,090 | -4,900 | 0.40 | -0.00 | 2022-03-23 | |
| 37 | B01138 | CLSA LTD | 15,000 | -6,100 | 0.00 | -0.00 | 2022-03-23 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,220 | -9,814 | 0.02 | -0.00 | 2022-03-23 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,300 | -16,000 | 0.00 | -0.00 | 2022-03-23 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,833,400 | -18,000 | 1.27 | -0.00 | 2022-03-23 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,659 | -33,841 | 0.01 | -0.00 | 2022-03-23 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 778,655 | -176,200 | 0.11 | -0.03 | 2022-03-23 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,812 | -186,202 | 0.04 | -0.03 | 2022-03-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,278 | -670,000 | 0.03 | -0.10 | 2022-03-23 | |
| 44 | Total changed named holdings | 200,997,247 | 0 | 28.96 | 0.00 | |||
| 114 | Unchanged named holdings | 3,907,082 | 0 | 0.56 | 0.00 | |||
| 158 | Total named holdings | 204,904,329 | 0 | 29.52 | 0.00 | |||
| 25 | Unnamed Investor Participants | 118,008 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 205,022,337 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,987,997 | 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 | 2022-03-21 |
| Volume | 964,295 |
| Turnover | 57,718,104 |
| Average price | 59.855 |
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