BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,727,420 | 57,400 | 1.11 | 0.01 | 2023-09-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,574,167 | 45,500 | 14.92 | 0.01 | 2023-09-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,931,800 | 30,400 | 0.57 | 0.00 | 2023-09-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,468 | 24,400 | 0.08 | 0.00 | 2023-09-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,617 | 22,700 | 0.00 | 0.00 | 2023-09-18 | |
| 6 | C00010 | CITIBANK N.A. | 9,900,795 | 16,900 | 1.43 | 0.00 | 2023-09-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 780,977 | 5,400 | 0.11 | 0.00 | 2023-09-18 | |
| 8 | C00093 | BNP PARIBAS | 1,475,098 | 5,000 | 0.21 | 0.00 | 2023-09-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,600 | 4,000 | 0.02 | 0.00 | 2023-09-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 36,800 | 3,000 | 0.01 | 0.00 | 2023-09-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,500 | 2,700 | 0.01 | 0.00 | 2023-09-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,501 | 1,300 | 0.03 | 0.00 | 2023-09-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,650 | 1,100 | 0.02 | 0.00 | 2023-09-18 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,384,300 | 500 | 0.63 | 0.00 | 2023-09-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,900 | 300 | 0.00 | 0.00 | 2023-09-18 | |
| 16 | C00111 | SOCIETE GENERALE | 50,505 | 300 | 0.01 | 0.00 | 2023-09-18 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 89,400 | 100 | 0.01 | 0.00 | 2023-09-18 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,500 | -100 | 0.03 | -0.00 | 2023-09-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,897,582 | -1,500 | 0.42 | -0.00 | 2023-09-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,778 | -66,000 | 0.02 | -0.01 | 2023-09-18 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,036,919 | -153,400 | 8.51 | -0.02 | 2023-09-18 | |
| 21 | Total changed named holdings | 195,400,277 | 0 | 28.16 | 0.00 | |||
| 125 | Unchanged named holdings | 9,601,452 | 0 | 1.38 | 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 | 2023-09-14 |
| Volume | 152,400 |
| Turnover | 8,895,205 |
| Average price | 58.367 |
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