BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | 96,448,987 | 123,872 | 13.90 | 0.02 | 2022-09-06 | |
| 2 | C00010 | CITIBANK N.A. | 16,166,647 | 36,742 | 2.33 | 0.01 | 2022-09-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,318 | 10,000 | 0.02 | 0.00 | 2022-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,717 | 9,207 | 0.02 | 0.00 | 2022-09-06 | |
| 5 | C00093 | BNP PARIBAS | 1,921,214 | 6,700 | 0.28 | 0.00 | 2022-09-06 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-09-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,100 | 4,800 | 0.04 | 0.00 | 2022-09-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,976,573 | 4,100 | 0.43 | 0.00 | 2022-09-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,400 | 3,000 | 0.00 | 0.00 | 2022-09-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,700 | 2,600 | 0.02 | 0.00 | 2022-09-06 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 2,300 | 0.00 | 0.00 | 2022-09-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 82,000 | 1,400 | 0.01 | 0.00 | 2022-09-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 67,100 | 1,000 | 0.01 | 0.00 | 2022-09-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,400 | 1,000 | 0.01 | 0.00 | 2022-09-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 502,400 | 1,000 | 0.07 | 0.00 | 2022-09-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 873,351 | 800 | 0.13 | 0.00 | 2022-09-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,425,925 | 700 | 0.21 | 0.00 | 2022-09-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 53,399 | 400 | 0.01 | 0.00 | 2022-09-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2022-09-06 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | 400 | 0.00 | 0.00 | 2022-09-06 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,780 | 300 | 0.02 | 0.00 | 2022-09-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,300 | 300 | 0.01 | 0.00 | 2022-09-06 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100 | 100 | 0.00 | 0.00 | 2022-09-06 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -100 | 0.00 | -0.00 | 2022-09-06 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,300 | -200 | 0.00 | -0.00 | 2022-09-06 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,651,400 | -800 | 1.10 | -0.00 | 2022-09-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 30,700 | -1,000 | 0.00 | -0.00 | 2022-09-06 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 10,502 | -1,000 | 0.00 | -0.00 | 2022-09-06 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -2,600 | 0.00 | -0.00 | 2022-09-06 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,857,333 | -3,799 | 9.06 | -0.00 | 2022-09-06 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,101 | -3,800 | 0.04 | -0.00 | 2022-09-06 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 70,505 | -6,200 | 0.01 | -0.00 | 2022-09-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,546 | -15,900 | 0.02 | -0.00 | 2022-09-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,958 | -28,535 | 0.00 | -0.00 | 2022-09-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 740,813 | -73,099 | 0.11 | -0.01 | 2022-09-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,585 | -79,088 | 0.01 | -0.01 | 2022-09-06 | |
| 36 | Total changed named holdings | 193,320,054 | 0 | 27.86 | 0.00 | |||
| 112 | Unchanged named holdings | 11,648,575 | 0 | 1.68 | 0.00 | |||
| 148 | Total named holdings | 204,968,629 | 0 | 29.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 78,208 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 205,046,837 | 0 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,963,497 | 0 | 70.45 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 304,500 |
| Turnover | 18,675,042 |
| Average price | 61.330 |
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