BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | 90,132,982 | 182,991 | 12.99 | 0.03 | 2022-04-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,237,500 | 27,200 | 1.33 | 0.00 | 2022-04-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,120 | 10,739 | 0.02 | 0.00 | 2022-04-28 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,106 | 3,000 | 0.00 | 0.00 | 2022-04-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 653,100 | 2,600 | 0.09 | 0.00 | 2022-04-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,600 | 2,400 | 0.00 | 0.00 | 2022-04-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,401 | 2,100 | 0.04 | 0.00 | 2022-04-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,018 | 600 | 0.04 | 0.00 | 2022-04-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,639,336 | 510 | 0.24 | 0.00 | 2022-04-28 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 15,302 | 300 | 0.00 | 0.00 | 2022-04-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330 | 200 | 0.00 | 0.00 | 2022-04-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,100 | 200 | 0.01 | 0.00 | 2022-04-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,760,590 | 100 | 0.40 | 0.00 | 2022-04-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 870,323 | -10 | 0.13 | -0.00 | 2022-04-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 62 | -25 | 0.00 | -0.00 | 2022-04-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,050 | -200 | 0.00 | -0.00 | 2022-04-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 62,807 | -885 | 0.01 | -0.00 | 2022-04-28 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-28 | |
| 19 | C00093 | BNP PARIBAS | 2,418,034 | -1,363 | 0.35 | -0.00 | 2022-04-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,300 | -2,000 | 0.03 | -0.00 | 2022-04-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,531 | -6,200 | 0.01 | -0.00 | 2022-04-28 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 728,945 | -21,000 | 0.11 | -0.00 | 2022-04-28 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,487 | -22,000 | 0.07 | -0.00 | 2022-04-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,895,351 | -46,397 | 9.21 | -0.01 | 2022-04-28 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,882,600 | -58,000 | 0.85 | -0.01 | 2022-04-28 | |
| 26 | C00010 | CITIBANK N.A. | 19,269,941 | -73,860 | 2.78 | -0.01 | 2022-04-28 | |
| 26 | Total changed named holdings | 199,112,916 | 0 | 28.69 | 0.00 | |||
| 129 | Unchanged named holdings | 5,791,513 | 0 | 0.83 | 0.00 | |||
| 155 | Total named holdings | 204,904,429 | 0 | 29.52 | 0.00 | |||
| 26 | Unnamed Investor Participants | 118,108 | 0 | 0.02 | 0.00 | |||
| 181 | 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 | 2022-04-26 |
| Volume | 324,615 |
| Turnover | 19,024,044 |
| Average price | 58.605 |
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