BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,155 | 392,889 | 0.07 | 0.06 | 2022-06-01 | |
| 2 | C00093 | BNP PARIBAS | 2,230,818 | 21,200 | 0.32 | 0.00 | 2022-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,059,463 | 10,844 | 9.23 | 0.00 | 2022-06-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 862,815 | 7,500 | 0.12 | 0.00 | 2022-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,930 | 4,600 | 0.00 | 0.00 | 2022-06-01 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,900 | 2,400 | 0.00 | 0.00 | 2022-06-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 900 | 0.00 | 0.00 | 2022-06-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 877,454 | 711 | 0.13 | 0.00 | 2022-06-01 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 39,300 | 400 | 0.01 | 0.00 | 2022-06-01 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | 200 | 0.00 | 0.00 | 2022-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 608,400 | 200 | 0.09 | 0.00 | 2022-06-01 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,069 | 50 | 0.00 | 0.00 | 2022-06-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 58 | 20 | 0.00 | 0.00 | 2022-06-01 | |
| 14 | B01610 | KGI ASIA LTD | 98,200 | -100 | 0.01 | -0.00 | 2022-06-01 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -100 | 0.00 | -0.00 | 2022-06-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,568,141 | -111 | 0.23 | -0.00 | 2022-06-01 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 12,502 | -300 | 0.00 | -0.00 | 2022-06-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2022-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 57,973 | -500 | 0.01 | -0.00 | 2022-06-01 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 126,405 | -500 | 0.02 | -0.00 | 2022-06-01 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,000 | -500 | 0.05 | -0.00 | 2022-06-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,001 | -800 | 0.04 | -0.00 | 2022-06-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 82,900 | -1,000 | 0.01 | -0.00 | 2022-06-01 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,236,600 | -2,000 | 1.33 | -0.00 | 2022-06-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,162,447 | -2,800 | 0.46 | -0.00 | 2022-06-01 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,200 | -2,900 | 0.05 | -0.00 | 2022-06-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 170,000 | -2,970 | 0.02 | -0.00 | 2022-06-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,531 | -9,950 | 0.01 | -0.00 | 2022-06-01 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,652 | -16,621 | 0.02 | -0.00 | 2022-06-01 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,673,000 | -40,100 | 0.82 | -0.01 | 2022-06-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,650,441 | -104,017 | 13.06 | -0.01 | 2022-06-01 | |
| 32 | C00010 | CITIBANK N.A. | 18,530,538 | -256,245 | 2.67 | -0.04 | 2022-06-01 | |
| 32 | Total changed named holdings | 199,751,393 | 0 | 28.78 | 0.00 | |||
| 118 | Unchanged named holdings | 5,184,136 | 0 | 0.75 | 0.00 | |||
| 150 | Total named holdings | 204,935,529 | 0 | 29.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 93,108 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 205,028,637 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,981,697 | 0 | 70.46 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 318,081 |
| Turnover | 20,360,958 |
| Average price | 64.012 |
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