BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-05-04 to 2022-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,637,186 | 728,907 | 13.06 | 0.11 | 2022-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,161,147 | 406,757 | 0.46 | 0.06 | 2022-06-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,282 | 141,802 | 0.03 | 0.02 | 2022-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 862,957 | 135,412 | 0.12 | 0.02 | 2022-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,660 | 46,599 | 0.03 | 0.01 | 2022-06-02 | |
| 6 | C00010 | CITIBANK N.A. | 19,508,782 | 32,973 | 2.81 | 0.00 | 2022-06-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,236,600 | 30,700 | 1.33 | 0.00 | 2022-06-01 | |
| 8 | C00074 | DEUTSCHE BANK AG | 180,900 | 8,470 | 0.03 | 0.00 | 2022-06-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 877,654 | 7,331 | 0.13 | 0.00 | 2022-06-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 151,980 | 6,000 | 0.02 | 0.00 | 2022-05-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,500 | 5,000 | 0.03 | 0.00 | 2022-05-19 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 126,305 | 2,800 | 0.02 | 0.00 | 2022-06-02 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,900 | 2,400 | 0.00 | 0.00 | 2022-06-01 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2022-05-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,918 | 1,700 | 0.04 | 0.00 | 2022-06-02 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,200 | 1,400 | 0.00 | 0.00 | 2022-06-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,300 | 1,100 | 0.00 | 0.00 | 2022-06-02 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,659,900 | 900 | 0.82 | 0.00 | 2022-06-02 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,200 | 900 | 0.00 | 0.00 | 2022-05-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 26,100 | 500 | 0.00 | 0.00 | 2022-05-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,630 | 300 | 0.00 | 0.00 | 2022-06-02 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 39,300 | 300 | 0.01 | 0.00 | 2022-06-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2022-06-02 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,200 | 200 | 0.00 | 0.00 | 2022-06-02 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,100 | 100 | 0.00 | 0.00 | 2022-05-30 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,092 | 73 | 0.00 | 0.00 | 2022-06-02 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 1,008 | -26 | 0.00 | -0.00 | 2022-05-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5 | -92 | 0.00 | -0.00 | 2022-06-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 86,100 | -100 | 0.01 | -0.00 | 2022-05-24 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -100 | 0.00 | -0.00 | 2022-06-01 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,000 | -100 | 0.05 | -0.00 | 2022-06-01 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-05-24 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2022-05-31 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,200 | -200 | 0.01 | -0.00 | 2022-05-23 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -300 | 0.00 | -0.00 | 2022-05-05 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 32,300 | -300 | 0.00 | -0.00 | 2022-05-31 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,200 | -400 | 0.04 | -0.00 | 2022-05-16 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -400 | 0.00 | -0.00 | 2022-05-26 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2022-05-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 250 | -800 | 0.00 | -0.00 | 2022-05-26 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2022-05-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-05-27 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200 | -1,000 | 0.00 | -0.00 | 2022-05-25 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 45 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 47 | B01290 | SPS SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 82,900 | -1,200 | 0.01 | -0.00 | 2022-06-01 | |
| 50 | B01894 | MFG LIMITED | 500 | -1,500 | 0.00 | -0.00 | 2022-05-10 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 86,900 | -1,600 | 0.01 | -0.00 | 2022-06-02 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 12,302 | -1,700 | 0.00 | -0.00 | 2022-06-02 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 30,200 | -1,800 | 0.00 | -0.00 | 2022-05-31 | |
| 54 | B01173 | RIFA SECURITIES LTD | 4,700 | -1,800 | 0.00 | -0.00 | 2022-05-30 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,400 | -2,000 | 0.01 | -0.00 | 2022-05-31 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,100 | -2,900 | 0.01 | -0.00 | 2022-06-02 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,900 | 0.00 | -0.00 | 2022-06-01 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,500 | -3,000 | 0.01 | -0.00 | 2022-05-16 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,800 | -3,500 | 0.00 | -0.00 | 2022-05-27 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,838 | -4,000 | 0.07 | -0.00 | 2022-05-31 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 58,073 | -4,934 | 0.01 | -0.00 | 2022-06-02 | |
| 62 | B01610 | KGI ASIA LTD | 98,200 | -5,300 | 0.01 | -0.00 | 2022-06-01 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,500 | -5,400 | 0.01 | -0.00 | 2022-05-31 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2022-06-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,400 | -6,400 | 0.02 | -0.00 | 2022-06-02 | |
| 66 | B02159 | USMART SECURITIES LTD | 9,400 | -6,800 | 0.00 | -0.00 | 2022-05-27 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,200 | -12,900 | 0.00 | -0.00 | 2022-06-02 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 606,400 | -14,500 | 0.09 | -0.00 | 2022-06-02 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,501 | -14,700 | 0.04 | -0.00 | 2022-06-02 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,200 | -20,000 | 0.05 | -0.00 | 2022-06-01 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,500 | -22,600 | 0.03 | -0.00 | 2022-06-02 | |
| 72 | C00093 | BNP PARIBAS | 2,166,018 | -65,416 | 0.31 | -0.01 | 2022-06-02 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,568,441 | -66,295 | 0.23 | -0.01 | 2022-06-02 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,300 | -92,820 | 0.21 | -0.01 | 2022-06-02 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,835 | -99,700 | 0.05 | -0.01 | 2022-06-02 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,408,550 | -135,996 | 9.14 | -0.02 | 2022-06-02 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,108 | -909,445 | 0.01 | -0.13 | 2022-06-02 | |
| 77 | Total changed named holdings | 204,062,222 | 36,100 | 29.40 | 0.01 | |||
| 73 | Unchanged named holdings | 878,307 | 0 | 0.13 | 0.00 | |||
| 150 | Total named holdings | 204,940,529 | 36,100 | 29.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 88,108 | -30,000 | 0.01 | -0.00 | |||
| 175 | Total securities in CCASS | 205,028,637 | 6,100 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,981,697 | -6,100 | 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.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 7,826,532 |
| Turnover | 484,510,568 |
| Average price | 61.906 |
Copyright & disclaimer, Privacy policy