BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | C00010 | CITIBANK N.A. | 13,591,644 | 108,204 | 1.96 | 0.02 | 2022-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,705,532 | 19,042 | 15.09 | 0.00 | 2022-11-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,348,200 | 3,900 | 0.63 | 0.00 | 2022-11-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,257 | 3,800 | 0.00 | 0.00 | 2022-11-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,470,656 | 3,000 | 0.21 | 0.00 | 2022-11-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,908 | 1,800 | 0.01 | 0.00 | 2022-11-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 60,472 | 1,000 | 0.01 | 0.00 | 2022-11-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,900 | 800 | 0.00 | 0.00 | 2022-11-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-11-29 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 66,771 | 400 | 0.01 | 0.00 | 2022-11-29 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2022-11-29 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 81,005 | 300 | 0.01 | 0.00 | 2022-11-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,201 | -100 | 0.04 | -0.00 | 2022-11-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,000 | -1,500 | 0.03 | -0.00 | 2022-11-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,789,947 | -5,400 | 8.47 | -0.00 | 2022-11-29 | |
| 16 | C00093 | BNP PARIBAS | 1,945,066 | -23,648 | 0.28 | -0.00 | 2022-11-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 668,002 | -25,900 | 0.10 | -0.00 | 2022-11-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,784 | -32,498 | 0.02 | -0.00 | 2022-11-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,178,159 | -54,100 | 0.46 | -0.01 | 2022-11-29 | |
| 19 | Total changed named holdings | 189,589,204 | 0 | 27.32 | 0.00 | |||
| 126 | Unchanged named holdings | 15,394,925 | 0 | 2.22 | 0.00 | |||
| 145 | Total named holdings | 204,984,129 | 0 | 29.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 64,208 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 205,048,337 | 0 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,961,997 | 0 | 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 | 2022-11-25 |
| Volume | 232,300 |
| Turnover | 13,189,006 |
| Average price | 56.776 |
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