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:

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CCASS holding changes from 2023-03-02 to 2023-03-03

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	B01130	BOCI SECURITIES LTD	1,003,106	100,000	0.14	0.01	2023-03-03
2	C00100	JPMORGAN CHASE BANK, NATIONAL	60,132,959	88,440	8.66	0.01	2023-03-03
3	B01224	MERRILL LYNCH FAR EAST LTD	467,679	67,455	0.07	0.01	2023-03-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	103,390,214	43,645	14.90	0.01	2023-03-03
5	C00093	BNP PARIBAS	1,900,147	22,000	0.27	0.00	2023-03-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,463,371	13,500	0.21	0.00	2023-03-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,472,805	5,700	0.50	0.00	2023-03-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,717	2,400	0.01	0.00	2023-03-03
9	B01955	FUTU SECURITIES INTERNATIONAL	285,601	1,800	0.04	0.00	2023-03-03
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,200	1,100	0.00	0.00	2023-03-03
11	C00048	CHIYU BANKING CORPORATION LTD	26,800	1,000	0.00	0.00	2023-03-03
12	C00016	DBS BANK LTD	125,735	1,000	0.02	0.00	2023-03-03
13	B01284	HANG SENG SECURITIES LTD	519,100	1,000	0.07	0.00	2023-03-03
14	B01727	ICBC (ASIA) SECURITIES LTD	189,800	1,000	0.03	0.00	2023-03-03
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	316,118	1,000	0.05	0.00	2023-03-03
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	151,900	700	0.02	0.00	2023-03-03
17	B02132	BOOM SECURITIES (H.K.) LTD	16,900	300	0.00	0.00	2023-03-03
18	C00015	DBS BANK (HONG KONG) LTD	76,871	200	0.01	0.00	2023-03-03
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	233,246	200	0.03	0.00	2023-03-03
20	B01340	LEHIN SECURITIES LTD	2,216	39	0.00	0.00	2023-03-03
21	B02093	UPMAX SECURITIES LTD	1,077	31	0.00	0.00	2023-03-03
22	B01338	EMPEROR SECURITIES LTD	16,000	-500	0.00	-0.00	2023-03-03
23	B01481	NEW REGION SECURITIES CO LTD	2,038	-500	0.00	-0.00	2023-03-03
24	B01121	SG SECURITIES (HK) LTD	191,505	-1,100	0.03	-0.00	2023-03-03
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100,380	-1,200	0.01	-0.00	2023-03-03
26	B01555	ABN AMRO CLEARING HONG KONG LTD	16,200	-3,400	0.00	-0.00	2023-03-03
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,729	-3,765	0.00	-0.00	2023-03-03
28	C00028	NANYANG COMMERCIAL BANK LTD	52,900	-4,300	0.01	-0.00	2023-03-03
29	B01161	UBS SECURITIES HONG KONG LTD	853,589	-14,039	0.12	-0.00	2023-03-03
30	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,388,569	-42,831	0.63	-0.01	2023-03-03
31	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,530,500	-48,900	0.80	-0.01	2023-03-03
32	C00010	CITIBANK N.A.	11,924,306	-231,975	1.72	-0.03	2023-03-03
32		Total changed named holdings	196,895,278	0	28.37	0.00
115		Unchanged named holdings	8,102,351	0	1.17	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	28-Feb-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-03-01
Volume	862,092
Turnover	49,544,194
Average price	57.470

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