BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 106,481,505 | 497,374 | 15.34 | 0.07 | 2022-12-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,512,700 | 121,700 | 0.65 | 0.02 | 2022-12-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,700 | 10,700 | 0.00 | 0.00 | 2022-12-08 | |
| 4 | B01610 | KGI ASIA LTD | 30,500 | 500 | 0.00 | 0.00 | 2022-12-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 786,796 | 300 | 0.11 | 0.00 | 2022-12-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 32,200 | 300 | 0.00 | 0.00 | 2022-12-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2022-12-08 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 100 | 0.00 | 0.00 | 2022-12-08 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 1,093 | 91 | 0.00 | 0.00 | 2022-12-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 64 | 40 | 0.00 | 0.00 | 2022-12-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,500 | -100 | 0.01 | -0.00 | 2022-12-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,318 | -100 | 0.01 | -0.00 | 2022-12-08 | |
| 13 | B02151 | SOLITON SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2022-12-08 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 19,800 | -200 | 0.00 | -0.00 | 2022-12-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,406 | -200 | 0.00 | -0.00 | 2022-12-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,241 | -250 | 0.19 | -0.00 | 2022-12-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,103 | -351 | 0.00 | -0.00 | 2022-12-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 53,172 | -600 | 0.01 | -0.00 | 2022-12-08 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,100 | -700 | 0.01 | -0.00 | 2022-12-08 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2022-12-08 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 83,305 | -1,800 | 0.01 | -0.00 | 2022-12-08 | |
| 22 | B02159 | USMART SECURITIES LTD | 6,751 | -2,100 | 0.00 | -0.00 | 2022-12-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,927,359 | -2,200 | 0.42 | -0.00 | 2022-12-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 33,700 | -2,400 | 0.00 | -0.00 | 2022-12-08 | |
| 25 | C00016 | DBS BANK LTD | 120,835 | -2,500 | 0.02 | -0.00 | 2022-12-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,900 | -3,500 | 0.01 | -0.00 | 2022-12-08 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -5,400 | 0.00 | -0.00 | 2022-12-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,300 | -5,500 | 0.04 | -0.00 | 2022-12-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,149 | -6,170 | 0.02 | -0.00 | 2022-12-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,001 | -6,800 | 0.03 | -0.00 | 2022-12-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 480,300 | -7,000 | 0.07 | -0.00 | 2022-12-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,700 | -7,100 | 0.02 | -0.00 | 2022-12-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,455,565 | -15,391 | 0.21 | -0.00 | 2022-12-08 | |
| 34 | C00093 | BNP PARIBAS | 1,944,091 | -20,856 | 0.28 | -0.00 | 2022-12-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,646 | -32,800 | 0.02 | -0.00 | 2022-12-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 628,017 | -56,200 | 0.09 | -0.01 | 2022-12-08 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,926,900 | -59,400 | 0.85 | -0.01 | 2022-12-08 | |
| 38 | C00010 | CITIBANK N.A. | 12,840,149 | -93,629 | 1.85 | -0.01 | 2022-12-08 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,632,154 | -297,058 | 8.45 | -0.04 | 2022-12-08 | |
| 39 | Total changed named holdings | 199,503,520 | 0 | 28.75 | 0.00 | |||
| 104 | Unchanged named holdings | 5,481,609 | 0 | 0.79 | 0.00 | |||
| 143 | Total named holdings | 204,985,129 | 0 | 29.54 | 0.00 | |||
| 22 | Unnamed Investor Participants | 63,208 | 0 | 0.01 | 0.00 | |||
| 165 | 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 | 2022-12-06 |
| Volume | 598,631 |
| Turnover | 37,426,231 |
| Average price | 62.520 |
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