BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | 104,720,888 | 89,352 | 15.09 | 0.01 | 2022-11-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 685,713 | 21,008 | 0.10 | 0.00 | 2022-11-14 | |
| 3 | C00093 | BNP PARIBAS | 2,078,392 | 8,300 | 0.30 | 0.00 | 2022-11-14 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 69,405 | 5,100 | 0.01 | 0.00 | 2022-11-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,273,559 | 2,500 | 0.47 | 0.00 | 2022-11-14 | |
| 6 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,001 | 1,000 | 0.03 | 0.00 | 2022-11-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,435 | 800 | 0.00 | 0.00 | 2022-11-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,795 | 87 | 0.01 | 0.00 | 2022-11-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,288 | -160 | 0.01 | -0.00 | 2022-11-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,456,116 | -400 | 0.21 | -0.00 | 2022-11-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,200 | -1,000 | 0.01 | -0.00 | 2022-11-14 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,854,700 | -1,700 | 0.99 | -0.00 | 2022-11-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,430 | -3,070 | 0.00 | -0.00 | 2022-11-14 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,500 | -4,000 | 0.04 | -0.00 | 2022-11-14 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,515,197 | -49,317 | 8.29 | -0.01 | 2022-11-14 | |
| 17 | C00010 | CITIBANK N.A. | 13,738,934 | -68,500 | 1.98 | -0.01 | 2022-11-14 | |
| 17 | Total changed named holdings | 191,085,553 | 1,000 | 27.53 | 0.00 | |||
| 127 | Unchanged named holdings | 13,898,376 | 0 | 2.00 | 0.00 | |||
| 144 | Total named holdings | 204,983,929 | 1,000 | 29.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 64,208 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 205,048,137 | 1,000 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,962,197 | -1,000 | 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 | 2022-11-10 |
| Volume | 156,100 |
| Turnover | 9,022,491 |
| Average price | 57.799 |
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