BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,317,800 | 90,000 | 0.33 | 0.01 | 2023-05-02 | |
| 2 | C00010 | CITIBANK N.A. | 12,010,492 | 30,158 | 1.73 | 0.00 | 2023-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,432,565 | 19,287 | 14.62 | 0.00 | 2023-05-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,314,751 | 15,776 | 0.77 | 0.00 | 2023-05-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,819 | 2,932 | 0.00 | 0.00 | 2023-05-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 797,429 | 2,200 | 0.11 | 0.00 | 2023-05-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 508,300 | 1,000 | 0.07 | 0.00 | 2023-05-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,600 | 800 | 0.01 | 0.00 | 2023-05-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45 | -53 | 0.00 | -0.00 | 2023-05-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,500 | -100 | 0.02 | -0.00 | 2023-05-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 74,500 | -100 | 0.01 | -0.00 | 2023-05-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2023-05-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2023-05-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900 | -300 | 0.00 | -0.00 | 2023-05-02 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 2,038 | -500 | 0.00 | -0.00 | 2023-05-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 53,964 | -700 | 0.01 | -0.00 | 2023-05-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 106,000 | -700 | 0.02 | -0.00 | 2023-05-02 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | -800 | 0.00 | -0.00 | 2023-05-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,800 | -1,000 | 0.01 | -0.00 | 2023-05-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,904,680 | -1,900 | 0.42 | -0.00 | 2023-05-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,301 | -2,200 | 0.04 | -0.00 | 2023-05-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,826 | -2,800 | 0.03 | -0.00 | 2023-05-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,410 | -3,800 | 0.02 | -0.00 | 2023-05-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,420 | -5,200 | 0.00 | -0.00 | 2023-05-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 254,594 | -6,000 | 0.04 | -0.00 | 2023-05-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,559 | -7,400 | 0.00 | -0.00 | 2023-05-02 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,844,800 | -26,500 | 0.70 | -0.00 | 2023-05-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,423,106 | -38,400 | 8.71 | -0.01 | 2023-05-02 | |
| 29 | C00093 | BNP PARIBAS | 1,647,115 | -63,400 | 0.24 | -0.01 | 2023-05-02 | |
| 29 | Total changed named holdings | 193,655,914 | 0 | 27.90 | 0.00 | |||
| 121 | Unchanged named holdings | 11,345,115 | 0 | 1.63 | 0.00 | |||
| 150 | Total named holdings | 205,001,029 | 0 | 29.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 48,708 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 205,049,737 | 0 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,960,597 | 0 | 70.45 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 273,047 |
| Turnover | 16,775,877 |
| Average price | 61.440 |
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