BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-02-03 to 2023-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,615,745 | 73,013 | 15.22 | 0.01 | 2023-02-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 790,747 | 43,014 | 0.11 | 0.01 | 2023-02-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,318 | 21,200 | 0.02 | 0.00 | 2023-02-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,300 | 10,300 | 0.00 | 0.00 | 2023-02-06 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,200 | 10,200 | 0.00 | 0.00 | 2023-02-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 76,071 | 10,000 | 0.01 | 0.00 | 2023-02-06 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,756 | 6,300 | 0.21 | 0.00 | 2023-02-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,701 | 3,600 | 0.04 | 0.00 | 2023-02-06 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,115,800 | 3,500 | 0.74 | 0.00 | 2023-02-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2023-02-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 485,000 | 3,000 | 0.07 | 0.00 | 2023-02-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,600 | 2,900 | 0.02 | 0.00 | 2023-02-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,300 | 2,100 | 0.04 | 0.00 | 2023-02-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,400 | 2,000 | 0.01 | 0.00 | 2023-02-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,012 | 1,800 | 0.01 | 0.00 | 2023-02-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,830 | 1,700 | 0.00 | 0.00 | 2023-02-06 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2023-02-06 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 3,800 | 1,200 | 0.00 | 0.00 | 2023-02-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 54,785 | 1,100 | 0.01 | 0.00 | 2023-02-06 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 11,800 | 800 | 0.00 | 0.00 | 2023-02-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,400 | 700 | 0.00 | 0.00 | 2023-02-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,100 | 500 | 0.02 | 0.00 | 2023-02-06 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 3,038 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 31,100 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 12,302 | 500 | 0.00 | 0.00 | 2023-02-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,946 | 400 | 0.02 | 0.00 | 2023-02-06 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 167,705 | 400 | 0.02 | 0.00 | 2023-02-06 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | 400 | 0.00 | 0.00 | 2023-02-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,200 | 300 | 0.01 | 0.00 | 2023-02-06 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 86,500 | 200 | 0.01 | 0.00 | 2023-02-06 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,082 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 59 | 55 | 0.00 | 0.00 | 2023-02-06 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,300 | -200 | 0.00 | -0.00 | 2023-02-06 | |
| 38 | C00074 | DEUTSCHE BANK AG | 248,994 | -210 | 0.04 | -0.00 | 2023-02-06 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,300 | -600 | 0.00 | -0.00 | 2023-02-06 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,744,600 | -1,400 | 0.68 | -0.00 | 2023-02-06 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,800 | 0.00 | -0.00 | 2023-02-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,025 | -5,627 | 0.01 | -0.00 | 2023-02-06 | |
| 43 | C00093 | BNP PARIBAS | 1,762,480 | -8,700 | 0.25 | -0.00 | 2023-02-06 | |
| 44 | C00010 | CITIBANK N.A. | 11,628,713 | -9,260 | 1.68 | -0.00 | 2023-02-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,485,437 | -36,100 | 0.50 | -0.01 | 2023-02-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,778 | -38,885 | 0.02 | -0.01 | 2023-02-06 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,255,141 | -115,600 | 8.54 | -0.02 | 2023-02-06 | |
| 47 | Total changed named holdings | 196,706,865 | 0 | 28.34 | 0.00 | |||
| 99 | Unchanged named holdings | 8,290,764 | 0 | 1.19 | 0.00 | |||
| 146 | Total named holdings | 204,997,629 | 0 | 29.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 50,708 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 1,446,859 |
| Turnover | 92,860,084 |
| Average price | 64.180 |
Copyright & disclaimer, Privacy policy