BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | 96,012,435 | 147,015 | 13.83 | 0.02 | 2022-10-10 | |
| 2 | C00093 | BNP PARIBAS | 2,179,814 | 25,500 | 0.31 | 0.00 | 2022-10-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,108 | 12,800 | 0.00 | 0.00 | 2022-10-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,035 | 6,500 | 0.03 | 0.00 | 2022-10-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 502,400 | 5,200 | 0.07 | 0.00 | 2022-10-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | 4,800 | 0.00 | 0.00 | 2022-10-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,001 | 3,400 | 0.03 | 0.00 | 2022-10-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,441 | 1,860 | 0.01 | 0.00 | 2022-10-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 799,715 | 1,038 | 0.12 | 0.00 | 2022-10-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 775,671 | 1,000 | 0.11 | 0.00 | 2022-10-10 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,880 | 800 | 0.02 | 0.00 | 2022-10-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 11,402 | 800 | 0.00 | 0.00 | 2022-10-10 | |
| 13 | C00074 | DEUTSCHE BANK AG | 262,924 | 360 | 0.04 | 0.00 | 2022-10-10 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 38,900 | 200 | 0.01 | 0.00 | 2022-10-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 53,858 | 100 | 0.01 | 0.00 | 2022-10-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 97 | 30 | 0.00 | 0.00 | 2022-10-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,214,359 | -200 | 0.46 | -0.00 | 2022-10-10 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 70,405 | -500 | 0.01 | -0.00 | 2022-10-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,400 | -1,000 | 0.01 | -0.00 | 2022-10-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,444,427 | -1,038 | 0.21 | -0.00 | 2022-10-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,200 | -1,200 | 0.00 | -0.00 | 2022-10-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 86,600 | -1,700 | 0.01 | -0.00 | 2022-10-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,346 | -2,200 | 0.02 | -0.00 | 2022-10-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,100 | -6,300 | 0.01 | -0.00 | 2022-10-10 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,716,649 | -71,268 | 9.04 | -0.01 | 2022-10-10 | |
| 26 | C00010 | CITIBANK N.A. | 15,837,865 | -125,997 | 2.28 | -0.02 | 2022-10-10 | |
| 26 | Total changed named holdings | 184,981,532 | 0 | 26.65 | 0.00 | |||
| 119 | Unchanged named holdings | 19,995,497 | 0 | 2.88 | 0.00 | |||
| 145 | Total named holdings | 204,977,029 | 0 | 29.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 70,008 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 205,047,037 | 0 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,963,297 | 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 | 2022-10-06 |
| Volume | 306,268 |
| Turnover | 17,535,968 |
| Average price | 57.257 |
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