BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | 105,004,714 | 123,406 | 15.13 | 0.02 | 2023-01-17 | |
| 2 | C00010 | CITIBANK N.A. | 12,110,748 | 38,569 | 1.75 | 0.01 | 2023-01-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 734,030 | 24,634 | 0.11 | 0.00 | 2023-01-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,346 | 18,800 | 0.02 | 0.00 | 2023-01-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,300 | 11,200 | 0.00 | 0.00 | 2023-01-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,286,137 | 8,200 | 0.47 | 0.00 | 2023-01-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 117,205 | 7,100 | 0.02 | 0.00 | 2023-01-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,176 | 6,729 | 0.01 | 0.00 | 2023-01-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,212 | 5,100 | 0.01 | 0.00 | 2023-01-17 | |
| 10 | B01138 | CLSA LTD | 2,217 | 2,200 | 0.00 | 0.00 | 2023-01-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 85,400 | 400 | 0.01 | 0.00 | 2023-01-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,970 | 200 | 0.00 | 0.00 | 2023-01-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 472,800 | 200 | 0.07 | 0.00 | 2023-01-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9 | -46 | 0.00 | -0.00 | 2023-01-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 48,696 | -300 | 0.01 | -0.00 | 2023-01-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,800 | -400 | 0.00 | -0.00 | 2023-01-17 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,500 | -400 | 0.01 | -0.00 | 2023-01-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2023-01-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,100 | -1,000 | 0.01 | -0.00 | 2023-01-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,600 | -3,000 | 0.00 | -0.00 | 2023-01-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,600 | -3,400 | 0.01 | -0.00 | 2023-01-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 890,839 | -3,800 | 0.13 | -0.00 | 2023-01-17 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,001 | -3,900 | 0.03 | -0.00 | 2023-01-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,801 | -5,192 | 0.02 | -0.00 | 2023-01-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,392,018 | -5,500 | 0.20 | -0.00 | 2023-01-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,500 | -7,000 | 0.02 | -0.00 | 2023-01-17 | |
| 27 | C00093 | BNP PARIBAS | 1,666,474 | -12,500 | 0.24 | -0.00 | 2023-01-17 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 700 | -23,900 | 0.00 | -0.00 | 2023-01-17 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,118,700 | -47,200 | 0.74 | -0.01 | 2023-01-17 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,177,000 | -61,300 | 0.75 | -0.01 | 2023-01-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,193,935 | -67,400 | 8.53 | -0.01 | 2023-01-17 | |
| 31 | Total changed named holdings | 196,283,828 | 0 | 28.28 | 0.00 | |||
| 114 | Unchanged named holdings | 8,712,801 | 0 | 1.26 | 0.00 | |||
| 145 | Total named holdings | 204,996,629 | 0 | 29.54 | 0.00 | |||
| 21 | Unnamed Investor Participants | 51,708 | 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 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 455,074 |
| Turnover | 30,611,185 |
| Average price | 67.266 |
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