BOC AVIATION LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02588	2016-06-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-04-08 to 2022-04-11

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	5,892,100	229,600	0.85	0.03	2022-04-11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	63,752,607	48,405	9.19	0.01	2022-04-11
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	9,140,000	30,200	1.32	0.00	2022-04-11
4	C00093	BNP PARIBAS	2,443,720	28,114	0.35	0.00	2022-04-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	89,973,772	24,452	12.96	0.00	2022-04-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,549,170	18,700	0.22	0.00	2022-04-11
7	B01161	UBS SECURITIES HONG KONG LTD	776,532	10,600	0.11	0.00	2022-04-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	106,610	4,230	0.02	0.00	2022-04-11
9	B01955	FUTU SECURITIES INTERNATIONAL	285,801	1,400	0.04	0.00	2022-04-11
10	B01727	ICBC (ASIA) SECURITIES LTD	211,900	1,400	0.03	0.00	2022-04-11
11	B01284	HANG SENG SECURITIES LTD	658,400	1,300	0.09	0.00	2022-04-11
12	B01555	ABN AMRO CLEARING HONG KONG LTD	16,500	1,000	0.00	0.00	2022-04-11
13	B01481	NEW REGION SECURITIES CO LTD	3,046	1,000	0.00	0.00	2022-04-11
14	B01407	WIN WONG SECURITIES LTD	13,904	1,000	0.00	0.00	2022-04-11
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000	500	0.00	0.00	2022-04-11
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,900	500	0.00	0.00	2022-04-11
17	B01588	LEI SHING HONG SECURITIES LTD	11,500	500	0.00	0.00	2022-04-11
18	B01423	PRUDENTIAL BROKERAGE LTD	11,900	500	0.00	0.00	2022-04-11
19	C00037	SHANGHAI COMMERCIAL BANK LTD	66,900	500	0.01	0.00	2022-04-11
20	C00015	DBS BANK (HONG KONG) LTD	85,700	400	0.01	0.00	2022-04-11
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	174,900	300	0.03	0.00	2022-04-11
22	C00074	DEUTSCHE BANK AG	181,990	270	0.03	0.00	2022-04-11
23	B02159	USMART SECURITIES LTD	15,400	200	0.00	0.00	2022-04-11
24	B01769	ONE CHINA SECURITIES LTD	53	-29	0.00	-0.00	2022-04-11
25	B01904	VALUABLE CAPITAL LTD	15,702	-200	0.00	-0.00	2022-04-11
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,500	-300	0.01	-0.00	2022-04-11
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	97,400	-300	0.01	-0.00	2022-04-11
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,755,090	-300	0.40	-0.00	2022-04-11
29	B01824	INSTINET PACIFIC LTD	0	-1,966	0.00	-0.00	2022-04-11
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	547,652	-2,900	0.08	-0.00	2022-04-11
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	95,482	-8,300	0.01	-0.00	2022-04-11
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	115,933	-13,263	0.02	-0.00	2022-04-11
33	B01224	MERRILL LYNCH FAR EAST LTD	159,712	-21,578	0.02	-0.00	2022-04-11
34	C00010	CITIBANK N.A.	19,397,556	-355,935	2.79	-0.05	2022-04-11
34		Total changed named holdings	198,639,332	0	28.62	0.00
126		Unchanged named holdings	6,265,197	0	0.90	0.00
160		Total named holdings	204,904,529	0	29.52	0.00
25		Unnamed Investor Participants	118,008	0	0.02	0.00
185		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	2022-04-07
Volume	945,905
Turnover	57,322,007
Average price	60.600

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