BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | 89,899,155 | 199,159 | 12.95 | 0.03 | 2022-04-04 | |
| 2 | C00093 | BNP PARIBAS | 2,381,976 | 21,300 | 0.34 | 0.00 | 2022-04-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,400 | 14,900 | 0.01 | 0.00 | 2022-04-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 778,876 | 6,000 | 0.11 | 0.00 | 2022-04-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,300 | 3,000 | 0.01 | 0.00 | 2022-04-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,385 | 1,408 | 0.02 | 0.00 | 2022-04-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,200 | 1,200 | 0.02 | 0.00 | 2022-04-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,901 | 1,000 | 0.04 | 0.00 | 2022-04-04 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,806 | 1,000 | 0.00 | 0.00 | 2022-04-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 84,700 | 500 | 0.01 | 0.00 | 2022-04-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 90 | -3 | 0.00 | -0.00 | 2022-04-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 61,331 | -100 | 0.01 | -0.00 | 2022-04-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,400 | -200 | 0.00 | -0.00 | 2022-04-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,852 | -200 | 0.08 | -0.00 | 2022-04-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,096 | -300 | 0.02 | -0.00 | 2022-04-04 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,400 | -400 | 0.01 | -0.00 | 2022-04-04 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,069 | -700 | 0.00 | -0.00 | 2022-04-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,673,274 | -1,000 | 0.24 | -0.00 | 2022-04-04 | |
| 19 | B01173 | RIFA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-04-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 642,900 | -2,800 | 0.09 | -0.00 | 2022-04-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 859,877 | -3,500 | 0.12 | -0.00 | 2022-04-04 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,882 | -5,259 | 0.00 | -0.00 | 2022-04-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,537,670 | -6,300 | 0.22 | -0.00 | 2022-04-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | -7,100 | 0.03 | -0.00 | 2022-04-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,755,190 | -27,600 | 0.40 | -0.00 | 2022-04-04 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,260,667 | -69,305 | 9.12 | -0.01 | 2022-04-04 | |
| 27 | C00010 | CITIBANK N.A. | 20,406,044 | -123,500 | 2.94 | -0.02 | 2022-04-04 | |
| 27 | Total changed named holdings | 186,070,941 | 200 | 26.81 | 0.00 | |||
| 132 | Unchanged named holdings | 18,833,588 | 0 | 2.71 | 0.00 | |||
| 159 | Total named holdings | 204,904,529 | 200 | 29.52 | 0.00 | |||
| 25 | Unnamed Investor Participants | 118,008 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 205,022,537 | 200 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,987,797 | -200 | 70.46 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 368,403 |
| Turnover | 22,961,168 |
| Average price | 62.326 |
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