BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,389,657 | 40,200 | 8.70 | 0.01 | 2023-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,753 | 22,675 | 0.08 | 0.00 | 2023-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,494,351 | 17,900 | 0.79 | 0.00 | 2023-05-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,918 | 14,000 | 0.06 | 0.00 | 2023-05-09 | |
| 5 | C00093 | BNP PARIBAS | 1,759,845 | 6,900 | 0.25 | 0.00 | 2023-05-09 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2023-05-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,600 | 5,300 | 0.04 | 0.00 | 2023-05-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,936,819 | 4,519 | 0.42 | 0.00 | 2023-05-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,559 | 4,300 | 0.01 | 0.00 | 2023-05-09 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,580 | 2,000 | 0.02 | 0.00 | 2023-05-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2023-05-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,387 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,039 | 1,700 | 0.02 | 0.00 | 2023-05-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 900,708 | 1,509 | 0.13 | 0.00 | 2023-05-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,900 | 1,400 | 0.01 | 0.00 | 2023-05-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,122,980 | 1,300 | 0.16 | 0.00 | 2023-05-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,400 | 1,300 | 0.03 | 0.00 | 2023-05-09 | |
| 18 | C00111 | SOCIETE GENERALE | 143,205 | 900 | 0.02 | 0.00 | 2023-05-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,101 | 800 | 0.04 | 0.00 | 2023-05-09 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 4,038 | 500 | 0.00 | 0.00 | 2023-05-09 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,824,400 | 300 | 0.70 | 0.00 | 2023-05-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 74,600 | 300 | 0.01 | 0.00 | 2023-05-09 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,853,000 | 200 | 0.56 | 0.00 | 2023-05-09 | |
| 24 | C00016 | DBS BANK LTD | 112,835 | 200 | 0.02 | 0.00 | 2023-05-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,600 | 100 | 0.02 | 0.00 | 2023-05-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 105,100 | 100 | 0.02 | 0.00 | 2023-05-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 80 | 40 | 0.00 | 0.00 | 2023-05-09 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 1,017 | -19 | 0.00 | -0.00 | 2023-05-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,790 | -100 | 0.00 | -0.00 | 2023-05-09 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,100 | -600 | 0.00 | -0.00 | 2023-05-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 51,164 | -1,100 | 0.01 | -0.00 | 2023-05-09 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -1,400 | 0.00 | -0.00 | 2023-05-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,006,537 | -46,909 | 14.55 | -0.01 | 2023-05-09 | |
| 34 | C00010 | CITIBANK N.A. | 11,301,523 | -88,915 | 1.63 | -0.01 | 2023-05-09 | |
| 34 | Total changed named holdings | 196,396,986 | 0 | 28.30 | 0.00 | |||
| 115 | Unchanged named holdings | 8,604,043 | 0 | 1.24 | 0.00 | |||
| 149 | Total named holdings | 205,001,029 | 0 | 29.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 48,708 | 0 | 0.01 | 0.00 | |||
| 169 | 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 | 2023-05-05 |
| Volume | 436,479 |
| Turnover | 25,650,046 |
| Average price | 58.766 |
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