BOC AVIATION LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02588	2016-06-01			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-09-30 to 2022-10-03

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	96,238,295	129,583	13.87	0.02	2022-10-03
2	B01138	CLSA LTD	31,925	31,925	0.00	0.00	2022-10-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,191,759	27,300	0.46	0.00	2022-10-03
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,071	13,900	0.00	0.00	2022-10-03
5	B01121	SG SECURITIES (HK) LTD	73,605	13,600	0.01	0.00	2022-10-03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,846	3,100	0.01	0.00	2022-10-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,444,355	2,100	0.21	0.00	2022-10-03
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	292,300	1,200	0.04	0.00	2022-10-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,200	1,000	0.02	0.00	2022-10-03
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,200	1,000	0.00	0.00	2022-10-03
11	B01290	SPS SECURITIES LTD	1,700	1,000	0.00	0.00	2022-10-03
12	B01130	BOCI SECURITIES LTD	798,587	700	0.12	0.00	2022-10-03
13	B01224	MERRILL LYNCH FAR EAST LTD	85,517	680	0.01	0.00	2022-10-03
14	B01284	HANG SENG SECURITIES LTD	497,300	600	0.07	0.00	2022-10-03
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,200	400	0.01	0.00	2022-10-03
16	B01727	ICBC (ASIA) SECURITIES LTD	185,900	400	0.03	0.00	2022-10-03
17	B01584	CHIEF SECURITIES LTD	54,658	200	0.01	0.00	2022-10-03
18	B02151	SOLITON SECURITIES LTD	1,800	200	0.00	0.00	2022-10-03
19	B02159	USMART SECURITIES LTD	14,100	200	0.00	0.00	2022-10-03
20	B02132	BOOM SECURITIES (H.K.) LTD	13,700	100	0.00	0.00	2022-10-03
21	C00041	OCBC BANK (HONG KONG) LTD	39,000	100	0.01	0.00	2022-10-03
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	141	-59	0.00	-0.00	2022-10-03
23	B01769	ONE CHINA SECURITIES LTD	6	-83	0.00	-0.00	2022-10-03
24	B01439	TAI TAK SECURITIES (ASIA) LTD	500	-900	0.00	-0.00	2022-10-03
25	B01351	WING FUNG SECURITIES LTD	5,700	-1,000	0.00	-0.00	2022-10-03
26	B01955	FUTU SECURITIES INTERNATIONAL	231,601	-12,000	0.03	-0.00	2022-10-03
27	C00015	DBS BANK (HONG KONG) LTD	66,371	-15,000	0.01	-0.00	2022-10-03
28	C00093	BNP PARIBAS	2,139,614	-17,500	0.31	-0.00	2022-10-03
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,383	-21,300	0.01	-0.00	2022-10-03
30	C00010	CITIBANK N.A.	16,145,463	-26,871	2.33	-0.00	2022-10-03
31	B01161	UBS SECURITIES HONG KONG LTD	758,796	-45,012	0.11	-0.01	2022-10-03
32	C00100	JPMORGAN CHASE BANK, NATIONAL	62,467,164	-89,563	9.00	-0.01	2022-10-03
32		Total changed named holdings	185,134,757	0	26.68	0.00
114		Unchanged named holdings	19,842,172	0	2.86	0.00
146		Total named holdings	204,976,929	0	29.54	0.00
23		Unnamed Investor Participants	70,008	0	0.01	0.00
169		Total securities in CCASS	205,046,937	0	29.55	0.00
		Securities not in CCASS	488,963,397	0	70.45	0.00
		Issued securities	694,010,334	0	100.00	0.00	30-Sep-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-09-29
Volume	477,392
Turnover	27,473,993
Average price	57.550

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