BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,437,083 | 87,500 | 9.14 | 0.01 | 2022-04-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,159 | 30,763 | 0.02 | 0.00 | 2022-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,011,528 | 28,659 | 12.97 | 0.00 | 2022-04-07 | |
| 4 | C00093 | BNP PARIBAS | 2,394,772 | 22,596 | 0.35 | 0.00 | 2022-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,877 | 22,492 | 0.03 | 0.00 | 2022-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,400 | 12,100 | 0.03 | 0.00 | 2022-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,547,570 | 8,200 | 0.22 | 0.00 | 2022-04-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,001 | 7,600 | 0.04 | 0.00 | 2022-04-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 649,100 | 5,900 | 0.09 | 0.00 | 2022-04-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,600 | 3,300 | 0.01 | 0.00 | 2022-04-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,052 | 2,800 | 0.08 | 0.00 | 2022-04-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,700 | 2,300 | 0.00 | 0.00 | 2022-04-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 862,377 | 2,000 | 0.12 | 0.00 | 2022-04-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,642 | 2,000 | 0.06 | 0.00 | 2022-04-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,264 | 1,300 | 0.01 | 0.00 | 2022-04-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,200 | 1,000 | 0.05 | 0.00 | 2022-04-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 78,100 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 60,131 | 700 | 0.01 | 0.00 | 2022-04-07 | |
| 21 | B02159 | USMART SECURITIES LTD | 15,200 | 700 | 0.00 | 0.00 | 2022-04-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 85,300 | 600 | 0.01 | 0.00 | 2022-04-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,900 | 600 | 0.00 | 0.00 | 2022-04-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | 600 | 0.01 | 0.00 | 2022-04-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 16,502 | 600 | 0.00 | 0.00 | 2022-04-07 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,306 | 500 | 0.00 | 0.00 | 2022-04-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,700 | 400 | 0.01 | 0.00 | 2022-04-07 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,200 | 300 | 0.00 | 0.00 | 2022-04-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 300 | 0.00 | 0.00 | 2022-04-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,400 | 200 | 0.00 | 0.00 | 2022-04-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 200 | 0.00 | 0.00 | 2022-04-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 19 | -62 | 0.00 | -0.00 | 2022-04-07 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 158,205 | -100 | 0.02 | -0.00 | 2022-04-07 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -600 | 0.00 | -0.00 | 2022-04-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 89,000 | -700 | 0.01 | -0.00 | 2022-04-07 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,200 | -1,200 | 0.01 | -0.00 | 2022-04-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,641,175 | -12,038 | 0.24 | -0.00 | 2022-04-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 765,932 | -17,200 | 0.11 | -0.00 | 2022-04-07 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,582 | -19,259 | 0.01 | -0.00 | 2022-04-07 | |
| 41 | C00010 | CITIBANK N.A. | 20,044,093 | -202,551 | 2.89 | -0.03 | 2022-04-07 | |
| 41 | Total changed named holdings | 184,540,470 | 0 | 26.59 | 0.00 | |||
| 117 | Unchanged named holdings | 20,364,059 | 0 | 2.93 | 0.00 | |||
| 158 | Total named holdings | 204,904,529 | 0 | 29.52 | 0.00 | |||
| 25 | Unnamed Investor Participants | 118,008 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 205,022,537 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,987,797 | 0 | 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 | 2022-04-04 |
| Volume | 526,590 |
| Turnover | 32,425,373 |
| Average price | 61.576 |
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