BOC AVIATION LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02588	2016-06-01			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2023-02-08 to 2023-02-09

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	105,509,493	77,935	15.20	0.01	2023-02-09
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,133,000	73,200	0.74	0.01	2023-02-09
3	B01161	UBS SECURITIES HONG KONG LTD	891,434	48,300	0.13	0.01	2023-02-09
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	211,818	41,000	0.03	0.01	2023-02-09
5	B01624	CHINA GUARD INVESTMENTS LTD	20,000	20,000	0.00	0.00	2023-02-09
6	C00093	BNP PARIBAS	1,783,880	19,500	0.26	0.00	2023-02-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	173,546	10,600	0.03	0.00	2023-02-09
8	B01555	ABN AMRO CLEARING HONG KONG LTD	28,400	5,800	0.00	0.00	2023-02-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,470,156	3,700	0.21	0.00	2023-02-09
10	B01955	FUTU SECURITIES INTERNATIONAL	260,401	2,500	0.04	0.00	2023-02-09
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,500	1,000	0.01	0.00	2023-02-09
12	B01727	ICBC (ASIA) SECURITIES LTD	164,100	1,000	0.02	0.00	2023-02-09
13	B01183	CHONG HING SECURITIES LTD	21,700	900	0.00	0.00	2023-02-09
14	B01130	BOCI SECURITIES LTD	888,001	500	0.13	0.00	2023-02-09
15	B01284	HANG SENG SECURITIES LTD	488,300	400	0.07	0.00	2023-02-09
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	71,800	300	0.01	0.00	2023-02-09
17	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200	200	0.00	0.00	2023-02-09
18	B01769	ONE CHINA SECURITIES LTD	58	-36	0.00	-0.00	2023-02-09
19	B01584	CHIEF SECURITIES LTD	54,770	-215	0.01	-0.00	2023-02-09
20	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,831,400	-400	0.70	-0.00	2023-02-09
21	B01121	SG SECURITIES (HK) LTD	166,305	-400	0.02	-0.00	2023-02-09
22	B01762	DBS VICKERS (HONG KONG) LTD	54,800	-600	0.01	-0.00	2023-02-09
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,830	-800	0.00	-0.00	2023-02-09
24	B01481	NEW REGION SECURITIES CO LTD	2,038	-900	0.00	-0.00	2023-02-09
25	B01421	ONEPLATFORM SECURITIES LTD	0	-4,000	0.00	-0.00	2023-02-09
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	300	-4,000	0.00	-0.00	2023-02-09
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	90,187	-4,239	0.01	-0.00	2023-02-09
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,442,839	-4,453	0.50	-0.00	2023-02-09
29	C00037	SHANGHAI COMMERCIAL BANK LTD	80,300	-4,500	0.01	-0.00	2023-02-09
30	B01686	FIRST SHANGHAI SECURITIES LTD	5,800	-11,400	0.00	-0.00	2023-02-09
31	B01914	JEFFERIES HONG KONG LTD	0	-27,500	0.00	-0.00	2023-02-09
32	B01224	MERRILL LYNCH FAR EAST LTD	142,112	-41,176	0.02	-0.01	2023-02-09
33	C00010	CITIBANK N.A.	11,540,510	-90,732	1.66	-0.01	2023-02-09
34	C00100	JPMORGAN CHASE BANK, NATIONAL	59,107,627	-111,484	8.52	-0.02	2023-02-09
34		Total changed named holdings	196,684,605	0	28.34	0.00
113		Unchanged named holdings	8,313,024	0	1.20	0.00
147		Total named holdings	204,997,629	0	29.54	0.00
20		Unnamed Investor Participants	50,708	0	0.01	0.00
167		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	2023-02-07
Volume	816,436
Turnover	50,044,030
Average price	61.296

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