BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,490,907 | 78,078 | 8.28 | 0.01 | 2024-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 11,659,401 | 64,595 | 1.68 | 0.01 | 2024-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,261,712 | 21,000 | 1.19 | 0.00 | 2024-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,794 | 19,329 | 0.02 | 0.00 | 2024-02-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,324,900 | 17,700 | 0.77 | 0.00 | 2024-02-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,735 | 9,900 | 0.00 | 0.00 | 2024-02-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 232,150 | 3,300 | 0.03 | 0.00 | 2024-02-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,773 | 1,000 | 0.02 | 0.00 | 2024-02-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,800 | 900 | 0.02 | 0.00 | 2024-02-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,695,321 | 800 | 0.82 | 0.00 | 2024-02-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 236,209 | 100 | 0.03 | 0.00 | 2024-02-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,900 | 100 | 0.01 | 0.00 | 2024-02-07 | |
| 13 | C00111 | SOCIETE GENERALE | 175,900 | -700 | 0.03 | -0.00 | 2024-02-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,101 | -2,000 | 0.03 | -0.00 | 2024-02-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,864,537 | -21,000 | 0.41 | -0.00 | 2024-02-07 | |
| 16 | C00093 | BNP PARIBAS | 1,765,229 | -29,895 | 0.25 | -0.00 | 2024-02-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,634,385 | -163,207 | 14.50 | -0.02 | 2024-02-07 | |
| 17 | Total changed named holdings | 195,046,754 | 0 | 28.10 | 0.00 | |||
| 126 | Unchanged named holdings | 10,145,075 | 0 | 1.46 | 0.00 | |||
| 143 | Total named holdings | 205,191,829 | 0 | 29.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 39,408 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 205,231,237 | 0 | 29.57 | 0.00 | |||
| Securities not in CCASS | 488,779,097 | 0 | 70.43 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 223,001 |
| Turnover | 13,136,431 |
| Average price | 58.907 |
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