BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | 104,610,502 | 69,580 | 15.07 | 0.01 | 2022-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 13,881,461 | 42,394 | 2.00 | 0.01 | 2022-11-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,764,600 | 35,000 | 0.69 | 0.01 | 2022-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,458,216 | 27,325 | 0.21 | 0.00 | 2022-11-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,302 | 17,106 | 0.01 | 0.00 | 2022-11-07 | |
| 6 | C00093 | BNP PARIBAS | 2,212,714 | 8,000 | 0.32 | 0.00 | 2022-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 487,400 | 1,000 | 0.07 | 0.00 | 2022-11-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,500 | 800 | 0.02 | 0.00 | 2022-11-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 236,424 | 600 | 0.03 | 0.00 | 2022-11-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,900 | 500 | 0.01 | 0.00 | 2022-11-07 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 3,538 | 500 | 0.00 | 0.00 | 2022-11-07 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,100 | 300 | 0.00 | 0.00 | 2022-11-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,234,659 | 300 | 0.47 | 0.00 | 2022-11-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 53,122 | 200 | 0.01 | 0.00 | 2022-11-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 798,484 | 118 | 0.12 | 0.00 | 2022-11-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,801 | 100 | 0.03 | 0.00 | 2022-11-07 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 1,166 | 57 | 0.00 | 0.00 | 2022-11-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 31 | -20 | 0.00 | -0.00 | 2022-11-07 | |
| 19 | B02159 | USMART SECURITIES LTD | 11,800 | -100 | 0.00 | -0.00 | 2022-11-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,019 | -200 | 0.00 | -0.00 | 2022-11-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,100 | -500 | 0.04 | -0.00 | 2022-11-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,100 | -500 | 0.01 | -0.00 | 2022-11-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,200 | -700 | 0.01 | -0.00 | 2022-11-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,246 | -4,100 | 0.01 | -0.00 | 2022-11-07 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,903,600 | -10,500 | 0.99 | -0.00 | 2022-11-07 | |
| 26 | B01624 | CHINA GUARD INVESTMENTS LTD | 19,900 | -20,000 | 0.00 | -0.00 | 2022-11-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,994,690 | -65,780 | 8.21 | -0.01 | 2022-11-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 953,145 | -101,380 | 0.14 | -0.01 | 2022-11-07 | |
| 28 | Total changed named holdings | 197,645,720 | 100 | 28.48 | 0.00 | |||
| 115 | Unchanged named holdings | 7,337,209 | 0 | 1.06 | 0.00 | |||
| 143 | Total named holdings | 204,982,929 | 100 | 29.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 64,208 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 205,047,137 | 100 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,963,197 | -100 | 70.45 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 433,111 |
| Turnover | 24,716,548 |
| Average price | 57.067 |
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