BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | 105,564,442 | 209,480 | 15.21 | 0.03 | 2022-12-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,923 | 146,839 | 0.03 | 0.02 | 2022-12-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,930,813 | 100,966 | 8.49 | 0.01 | 2022-12-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,158 | 35,858 | 0.01 | 0.01 | 2022-12-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 659,569 | 33,567 | 0.10 | 0.00 | 2022-12-02 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,400 | 23,400 | 0.00 | 0.00 | 2022-12-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,215,800 | 9,200 | 0.90 | 0.00 | 2022-12-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,300 | 8,100 | 0.00 | 0.00 | 2022-12-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,346 | 7,689 | 0.02 | 0.00 | 2022-12-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,800 | 300 | 0.01 | 0.00 | 2022-12-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,325 | 219 | 0.00 | 0.00 | 2022-12-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,700 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18 | -8 | 0.00 | -0.00 | 2022-12-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 786,384 | -100 | 0.11 | -0.00 | 2022-12-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 11,002 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 17 | B02151 | SOLITON SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2022-12-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 31,900 | -300 | 0.00 | -0.00 | 2022-12-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,347,500 | -400 | 0.63 | -0.00 | 2022-12-02 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 39,000 | -400 | 0.01 | -0.00 | 2022-12-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,600 | -500 | 0.01 | -0.00 | 2022-12-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,400 | -500 | 0.01 | -0.00 | 2022-12-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,892,959 | -500 | 0.42 | -0.00 | 2022-12-02 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 83,105 | -800 | 0.01 | -0.00 | 2022-12-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,991 | -1,000 | 0.19 | -0.00 | 2022-12-02 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 2,038 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 29 | B01290 | SPS SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 53,572 | -1,300 | 0.01 | -0.00 | 2022-12-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 85,100 | -1,500 | 0.01 | -0.00 | 2022-12-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 9,051 | -1,500 | 0.00 | -0.00 | 2022-12-02 | |
| 33 | C00093 | BNP PARIBAS | 1,919,647 | -1,861 | 0.28 | -0.00 | 2022-12-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,500 | -2,900 | 0.02 | -0.00 | 2022-12-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 488,500 | -3,100 | 0.07 | -0.00 | 2022-12-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,702 | -5,000 | 0.06 | -0.00 | 2022-12-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,356 | -6,500 | 0.21 | -0.00 | 2022-12-02 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,201 | -6,700 | 0.03 | -0.00 | 2022-12-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,800 | -7,200 | 0.04 | -0.00 | 2022-12-02 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830 | -15,000 | 0.00 | -0.00 | 2022-12-02 | |
| 41 | C00016 | DBS BANK LTD | 122,435 | -18,500 | 0.02 | -0.00 | 2022-12-02 | |
| 42 | C00010 | CITIBANK N.A. | 13,173,617 | -496,049 | 1.90 | -0.07 | 2022-12-02 | |
| 42 | Total changed named holdings | 199,872,984 | 0 | 28.80 | 0.00 | |||
| 102 | Unchanged named holdings | 5,112,145 | 0 | 0.74 | 0.00 | |||
| 144 | Total named holdings | 204,985,129 | 0 | 29.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 63,208 | 0 | 0.01 | 0.00 | |||
| 166 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 1,057,728 |
| Turnover | 64,041,959 |
| Average price | 60.547 |
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