BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,872,500 | 53,300 | 0.99 | 0.01 | 2022-10-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,439 | 20,000 | 0.02 | 0.00 | 2022-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,838,481 | 14,303 | 14.96 | 0.00 | 2022-10-27 | |
| 4 | C00010 | CITIBANK N.A. | 14,517,581 | 7,614 | 2.09 | 0.00 | 2022-10-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,400 | 7,300 | 0.01 | 0.00 | 2022-10-27 | |
| 6 | C00093 | BNP PARIBAS | 2,074,514 | 5,000 | 0.30 | 0.00 | 2022-10-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 35,400 | 1,000 | 0.01 | 0.00 | 2022-10-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,519 | 361 | 0.00 | 0.00 | 2022-10-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,606 | 300 | 0.00 | 0.00 | 2022-10-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,846 | 200 | 0.01 | 0.00 | 2022-10-27 | |
| 11 | B02159 | USMART SECURITIES LTD | 14,100 | 100 | 0.00 | 0.00 | 2022-10-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8 | -80 | 0.00 | -0.00 | 2022-10-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,368,667 | -185 | 8.27 | -0.00 | 2022-10-27 | |
| 14 | B02151 | SOLITON SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2022-10-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,800 | -400 | 0.01 | -0.00 | 2022-10-27 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 13,404 | -500 | 0.00 | -0.00 | 2022-10-27 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 78,605 | -1,000 | 0.01 | -0.00 | 2022-10-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,001 | -1,500 | 0.03 | -0.00 | 2022-10-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,951 | -1,548 | 0.00 | -0.00 | 2022-10-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,241,559 | -1,900 | 0.47 | -0.00 | 2022-10-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,100 | -2,000 | 0.04 | -0.00 | 2022-10-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 489,300 | -2,000 | 0.07 | -0.00 | 2022-10-27 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,100 | -2,000 | 0.00 | -0.00 | 2022-10-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,708 | -10,865 | 0.01 | -0.00 | 2022-10-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 787,239 | -15,000 | 0.11 | -0.00 | 2022-10-27 | |
| 26 | B01624 | CHINA GUARD INVESTMENTS LTD | 50,600 | -20,000 | 0.01 | -0.00 | 2022-10-27 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,737,100 | -50,300 | 0.68 | -0.01 | 2022-10-27 | |
| 27 | Total changed named holdings | 194,997,928 | 0 | 28.10 | 0.00 | |||
| 119 | Unchanged named holdings | 9,984,901 | 0 | 1.44 | 0.00 | |||
| 146 | Total named holdings | 204,982,829 | 0 | 29.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 64,208 | 0 | 0.01 | 0.00 | |||
| 169 | 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 | 2022-10-25 |
| Volume | 470,720 |
| Turnover | 25,345,027 |
| Average price | 53.843 |
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