BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | 103,740,524 | 88,241 | 14.95 | 0.01 | 2022-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,239 | 30,100 | 0.02 | 0.00 | 2022-10-25 | |
| 3 | C00093 | BNP PARIBAS | 2,058,714 | 25,210 | 0.30 | 0.00 | 2022-10-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,399 | 8,500 | 0.00 | 0.00 | 2022-10-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 806,939 | 7,600 | 0.12 | 0.00 | 2022-10-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,834,200 | 4,300 | 0.98 | 0.00 | 2022-10-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,400 | 1,000 | 0.01 | 0.00 | 2022-10-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 81,405 | 500 | 0.01 | 0.00 | 2022-10-25 | |
| 9 | B02159 | USMART SECURITIES LTD | 14,000 | 300 | 0.00 | 0.00 | 2022-10-25 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 39,400 | 200 | 0.01 | 0.00 | 2022-10-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,446 | -100 | 0.01 | -0.00 | 2022-10-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,455,773 | -1,000 | 0.21 | -0.00 | 2022-10-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2022-10-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,401 | -1,100 | 0.03 | -0.00 | 2022-10-25 | |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 70,600 | -2,000 | 0.01 | -0.00 | 2022-10-25 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,300 | 0.00 | -0.00 | 2022-10-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,247,459 | -3,300 | 0.47 | -0.00 | 2022-10-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241 | -4,000 | 0.00 | -0.00 | 2022-10-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,608 | -11,743 | 0.01 | -0.00 | 2022-10-25 | |
| 20 | B01138 | CLSA LTD | 0 | -21,910 | 0.00 | -0.00 | 2022-10-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,386,042 | -32,317 | 8.27 | -0.00 | 2022-10-25 | |
| 22 | C00010 | CITIBANK N.A. | 14,505,567 | -84,181 | 2.09 | -0.01 | 2022-10-25 | |
| 22 | Total changed named holdings | 190,815,457 | 0 | 27.49 | 0.00 | |||
| 125 | Unchanged named holdings | 14,161,572 | 0 | 2.04 | 0.00 | |||
| 147 | Total named holdings | 204,977,029 | 0 | 29.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 70,008 | 0 | 0.01 | 0.00 | |||
| 170 | 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 | 2022-10-21 |
| Volume | 211,710 |
| Turnover | 11,606,535 |
| Average price | 54.823 |
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