BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,446,237 | 160,100 | 0.50 | 0.02 | 2023-01-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,169,800 | 51,100 | 0.74 | 0.01 | 2023-01-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,746 | 16,400 | 0.03 | 0.00 | 2023-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 749,072 | 15,042 | 0.11 | 0.00 | 2023-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,783 | 10,982 | 0.02 | 0.00 | 2023-01-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,500 | 10,000 | 0.01 | 0.00 | 2023-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,212 | 5,000 | 0.01 | 0.00 | 2023-01-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,501 | 3,500 | 0.03 | 0.00 | 2023-01-18 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 119,005 | 1,800 | 0.02 | 0.00 | 2023-01-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 473,800 | 1,000 | 0.07 | 0.00 | 2023-01-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,200 | 700 | 0.02 | 0.00 | 2023-01-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,663 | 487 | 0.01 | 0.00 | 2023-01-18 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 2,700 | 200 | 0.00 | 0.00 | 2023-01-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2023-01-18 | |
| 15 | C00010 | CITIBANK N.A. | 12,110,761 | 13 | 1.75 | 0.00 | 2023-01-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 85,100 | -300 | 0.01 | -0.00 | 2023-01-18 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -500 | 0.00 | -0.00 | 2023-01-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,900 | -1,100 | 0.00 | -0.00 | 2023-01-18 | |
| 19 | B01138 | CLSA LTD | 17 | -2,200 | 0.00 | -0.00 | 2023-01-18 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,700 | -4,600 | 0.00 | -0.00 | 2023-01-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,997,190 | -7,524 | 15.13 | -0.00 | 2023-01-18 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970 | -13,000 | 0.00 | -0.00 | 2023-01-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,179,035 | -14,900 | 8.53 | -0.00 | 2023-01-18 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,944,700 | -232,300 | 0.71 | -0.03 | 2023-01-18 | |
| 24 | Total changed named holdings | 192,176,792 | 0 | 27.69 | 0.00 | |||
| 121 | Unchanged named holdings | 12,819,837 | 0 | 1.85 | 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 | 2023-01-16 |
| Volume | 764,600 |
| Turnover | 51,519,997 |
| Average price | 67.382 |
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