BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,822,982 | 653,058 | 8.62 | 0.09 | 2023-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,673,527 | 210,680 | 14.94 | 0.03 | 2023-02-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,461,039 | 40,000 | 0.50 | 0.01 | 2023-02-14 | |
| 4 | C00093 | BNP PARIBAS | 1,790,844 | 16,900 | 0.26 | 0.00 | 2023-02-14 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,860,600 | 15,700 | 0.70 | 0.00 | 2023-02-14 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,600 | 10,000 | 0.00 | 0.00 | 2023-02-14 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 99,100 | 5,300 | 0.01 | 0.00 | 2023-02-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,330 | 5,300 | 0.02 | 0.00 | 2023-02-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 496,800 | 2,900 | 0.07 | 0.00 | 2023-02-14 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 163,005 | 100 | 0.02 | 0.00 | 2023-02-14 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2023-02-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,400 | -300 | 0.00 | -0.00 | 2023-02-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,467,476 | -500 | 0.21 | -0.00 | 2023-02-14 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,080 | -500 | 0.01 | -0.00 | 2023-02-14 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2023-02-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,700 | -900 | 0.01 | -0.00 | 2023-02-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,100 | -1,400 | 0.02 | -0.00 | 2023-02-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 53,170 | -2,200 | 0.01 | -0.00 | 2023-02-14 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,501 | -2,400 | 0.04 | -0.00 | 2023-02-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,246 | -4,400 | 0.02 | -0.00 | 2023-02-14 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 911,934 | -33,200 | 0.13 | -0.00 | 2023-02-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,587 | -76,600 | 0.00 | -0.01 | 2023-02-14 | |
| 23 | C00010 | CITIBANK N.A. | 12,338,239 | -280,353 | 1.78 | -0.04 | 2023-02-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,812 | -556,385 | 0.01 | -0.08 | 2023-02-14 | |
| 24 | Total changed named holdings | 190,165,072 | 0 | 27.40 | 0.00 | |||
| 123 | Unchanged named holdings | 14,832,557 | 0 | 2.14 | 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 | 2023-02-10 |
| Volume | 369,300 |
| Turnover | 22,751,624 |
| Average price | 61.607 |
Copyright & disclaimer, Privacy policy