BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 60,581,464 | 63,400 | 8.73 | 0.01 | 2023-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,667,220 | 37,900 | 1.10 | 0.01 | 2023-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 9,946,242 | 37,055 | 1.43 | 0.01 | 2023-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,027 | 15,400 | 0.01 | 0.00 | 2023-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | 2,700 | 0.00 | 0.00 | 2023-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,649 | 2,700 | 0.07 | 0.00 | 2023-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,826 | 2,409 | 0.00 | 0.00 | 2023-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,310 | 2,000 | 0.01 | 0.00 | 2023-07-06 | |
| 9 | B02116 | MOUETTE SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-07-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 760,567 | 1,171 | 0.11 | 0.00 | 2023-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,501 | 200 | 0.03 | 0.00 | 2023-07-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,100 | -300 | 0.01 | -0.00 | 2023-07-06 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 39,200 | -300 | 0.01 | -0.00 | 2023-07-06 | |
| 14 | C00111 | SOCIETE GENERALE | 103,705 | -300 | 0.01 | -0.00 | 2023-07-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,200 | -900 | 0.02 | -0.00 | 2023-07-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,911 | -1,000 | 0.36 | -0.00 | 2023-07-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 225,184 | -1,400 | 0.03 | -0.00 | 2023-07-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 485,900 | -1,900 | 0.07 | -0.00 | 2023-07-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,400 | -4,000 | 0.01 | -0.00 | 2023-07-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,833,976 | -10,000 | 0.41 | -0.00 | 2023-07-06 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,664,100 | -10,000 | 0.53 | -0.00 | 2023-07-06 | |
| 23 | C00093 | BNP PARIBAS | 1,435,943 | -11,855 | 0.21 | -0.00 | 2023-07-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,645,049 | -25,880 | 14.79 | -0.00 | 2023-07-06 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,500,900 | -97,600 | 0.65 | -0.01 | 2023-07-06 | |
| 25 | Total changed named holdings | 198,514,074 | 0 | 28.60 | 0.00 | |||
| 124 | Unchanged named holdings | 6,486,955 | 0 | 0.93 | 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-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 386,090 |
| Turnover | 25,162,534 |
| Average price | 65.173 |
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