BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00010 | CITIBANK N.A. | 19,286,924 | 245,481 | 2.78 | 0.04 | 2022-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,333,959 | 141,327 | 13.30 | 0.02 | 2022-06-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,626 | 27,780 | 0.01 | 0.00 | 2022-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,120 | 14,500 | 0.03 | 0.00 | 2022-06-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | 5,300 | 0.00 | 0.00 | 2022-06-29 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,900 | 1,500 | 0.00 | 0.00 | 2022-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,135 | 1,000 | 0.05 | 0.00 | 2022-06-29 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,300 | 800 | 0.00 | 0.00 | 2022-06-29 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2022-06-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 57 | -14 | 0.00 | -0.00 | 2022-06-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 87,500 | -100 | 0.01 | -0.00 | 2022-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 596,000 | -100 | 0.09 | -0.00 | 2022-06-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 58,435 | -400 | 0.01 | -0.00 | 2022-06-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,800 | -500 | 0.00 | -0.00 | 2022-06-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,500 | -500 | 0.01 | -0.00 | 2022-06-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | -700 | 0.01 | -0.00 | 2022-06-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,200 | -800 | 0.00 | -0.00 | 2022-06-29 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 2,300 | -900 | 0.00 | -0.00 | 2022-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,100 | -1,000 | 0.02 | -0.00 | 2022-06-29 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,280 | -1,000 | 0.02 | -0.00 | 2022-06-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 876,394 | -1,020 | 0.13 | -0.00 | 2022-06-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,500 | -1,200 | 0.01 | -0.00 | 2022-06-29 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,730 | -1,400 | 0.01 | -0.00 | 2022-06-29 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,100 | -2,800 | 0.00 | -0.00 | 2022-06-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,200 | -3,000 | 0.04 | -0.00 | 2022-06-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,101 | -5,100 | 0.04 | -0.00 | 2022-06-29 | |
| 27 | C00093 | BNP PARIBAS | 2,251,394 | -5,604 | 0.32 | -0.00 | 2022-06-29 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 949,397 | -6,370 | 0.14 | -0.00 | 2022-06-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,838 | -10,000 | 0.07 | -0.00 | 2022-06-29 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,990,416 | -60,700 | 9.22 | -0.01 | 2022-06-29 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,133,300 | -68,300 | 0.74 | -0.01 | 2022-06-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,507,201 | -131,180 | 0.22 | -0.02 | 2022-06-29 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,877,400 | -135,100 | 1.14 | -0.02 | 2022-06-29 | |
| 33 | Total changed named holdings | 197,196,007 | 0 | 28.41 | 0.00 | |||
| 115 | Unchanged named holdings | 7,744,522 | 0 | 1.12 | 0.00 | |||
| 148 | Total named holdings | 204,940,529 | 0 | 29.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 88,108 | 0 | 0.01 | 0.00 | |||
| 173 | 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 | 2022-06-27 |
| Volume | 605,740 |
| Turnover | 39,122,244 |
| Average price | 64.586 |
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