BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,528,755 | 19,499 | 14.92 | 0.00 | 2023-09-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,200 | 12,400 | 0.02 | 0.00 | 2023-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 805,353 | 11,300 | 0.12 | 0.00 | 2023-09-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,200 | 8,000 | 0.00 | 0.00 | 2023-09-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 476,700 | 1,200 | 0.07 | 0.00 | 2023-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,898,360 | 1,100 | 0.42 | 0.00 | 2023-09-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,652,820 | 600 | 1.10 | 0.00 | 2023-09-07 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,601 | 500 | 0.03 | 0.00 | 2023-09-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 232,955 | 100 | 0.03 | 0.00 | 2023-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,200 | 100 | 0.02 | 0.00 | 2023-09-07 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 39,200 | 100 | 0.01 | 0.00 | 2023-09-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12 | -16 | 0.00 | -0.00 | 2023-09-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-09-07 | |
| 15 | C00016 | DBS BANK LTD | 198,940 | -380 | 0.03 | -0.00 | 2023-09-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,010 | -1,700 | 0.01 | -0.00 | 2023-09-07 | |
| 17 | C00010 | CITIBANK N.A. | 9,926,775 | -4,804 | 1.43 | -0.00 | 2023-09-07 | |
| 18 | C00093 | BNP PARIBAS | 1,463,998 | -13,200 | 0.21 | -0.00 | 2023-09-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,718 | -15,999 | 0.07 | -0.00 | 2023-09-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,277,219 | -19,100 | 8.54 | -0.00 | 2023-09-07 | |
| 20 | Total changed named holdings | 187,636,516 | 0 | 27.04 | 0.00 | |||
| 126 | Unchanged named holdings | 17,365,213 | 0 | 2.50 | 0.00 | |||
| 146 | Total named holdings | 205,001,729 | 0 | 29.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 48,708 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 205,050,437 | 0 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,959,897 | 0 | 70.45 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 123,392 |
| Turnover | 7,271,910 |
| Average price | 58.933 |
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