BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | 94,401,475 | 65,262 | 13.60 | 0.01 | 2022-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,086 | 32,630 | 0.02 | 0.00 | 2022-08-03 | |
| 3 | C00093 | BNP PARIBAS | 2,081,801 | 17,118 | 0.30 | 0.00 | 2022-08-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,654 | 17,000 | 0.01 | 0.00 | 2022-08-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,756 | 12,010 | 0.20 | 0.00 | 2022-08-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 619,512 | 8,800 | 0.09 | 0.00 | 2022-08-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,200 | 4,000 | 0.04 | 0.00 | 2022-08-03 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2022-08-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 1,200 | 0.00 | 0.00 | 2022-08-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,001 | 1,100 | 0.04 | 0.00 | 2022-08-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,400 | 1,000 | 0.01 | 0.00 | 2022-08-03 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,600 | 800 | 0.02 | 0.00 | 2022-08-03 | |
| 15 | C00016 | DBS BANK LTD | 153,135 | 700 | 0.02 | 0.00 | 2022-08-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2022-08-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 51,162 | 500 | 0.01 | 0.00 | 2022-08-03 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,500 | 500 | 0.01 | 0.00 | 2022-08-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,035 | 500 | 0.04 | 0.00 | 2022-08-03 | |
| 20 | B02151 | SOLITON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-08-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,055,944 | 500 | 0.44 | 0.00 | 2022-08-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2022-08-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 81,400 | 200 | 0.01 | 0.00 | 2022-08-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 874,139 | -10 | 0.13 | -0.00 | 2022-08-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2 | -11 | 0.00 | -0.00 | 2022-08-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,300 | -100 | 0.00 | -0.00 | 2022-08-03 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 104,105 | -100 | 0.02 | -0.00 | 2022-08-03 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -500 | 0.00 | -0.00 | 2022-08-03 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,900 | -900 | 0.00 | -0.00 | 2022-08-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 10,802 | -1,000 | 0.00 | -0.00 | 2022-08-03 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,973 | -1,300 | 0.01 | -0.00 | 2022-08-03 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,670,300 | -2,400 | 0.67 | -0.00 | 2022-08-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,100 | -4,200 | 0.02 | -0.00 | 2022-08-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,208 | -10,300 | 0.02 | -0.00 | 2022-08-03 | |
| 35 | C00010 | CITIBANK N.A. | 19,199,226 | -14,599 | 2.77 | -0.00 | 2022-08-03 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,670,000 | -14,800 | 1.11 | -0.00 | 2022-08-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 68,800 | -20,000 | 0.01 | -0.00 | 2022-08-03 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,909,210 | -99,900 | 9.21 | -0.01 | 2022-08-03 | |
| 38 | Total changed named holdings | 200,099,826 | 0 | 28.83 | 0.00 | |||
| 111 | Unchanged named holdings | 4,871,003 | 0 | 0.70 | 0.00 | |||
| 149 | Total named holdings | 204,970,829 | 0 | 29.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 78,208 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 205,049,037 | 0 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,961,297 | 0 | 70.45 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 442,769 |
| Turnover | 28,684,852 |
| Average price | 64.785 |
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