BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | 100,660,573 | 14,123 | 14.50 | 0.00 | 2024-02-14 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,700 | 10,700 | 0.00 | 0.00 | 2024-02-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,481 | 9,600 | 0.06 | 0.00 | 2024-02-14 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,208,600 | 7,100 | 0.75 | 0.00 | 2024-02-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,528,162 | 4,980 | 8.29 | 0.00 | 2024-02-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,648 | 2,400 | 0.00 | 0.00 | 2024-02-14 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,902 | 400 | 0.00 | 0.00 | 2024-02-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,200 | 200 | 0.00 | 0.00 | 2024-02-14 | |
| 9 | C00111 | SOCIETE GENERALE | 176,100 | 200 | 0.03 | 0.00 | 2024-02-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 40,181 | 86 | 0.01 | 0.00 | 2024-02-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 84 | 14 | 0.00 | 0.00 | 2024-02-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,900 | -100 | 0.00 | -0.00 | 2024-02-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,791,921 | -300 | 0.40 | -0.00 | 2024-02-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 70,571 | -300 | 0.01 | -0.00 | 2024-02-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 87,500 | -600 | 0.01 | -0.00 | 2024-02-14 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,801 | -1,200 | 0.03 | -0.00 | 2024-02-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,273 | -1,900 | 0.02 | -0.00 | 2024-02-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,850,537 | -3,400 | 0.41 | -0.00 | 2024-02-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,600 | -3,700 | 0.02 | -0.00 | 2024-02-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 551,597 | -4,245 | 0.08 | -0.00 | 2024-02-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,694 | -6,878 | 0.01 | -0.00 | 2024-02-14 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,721,121 | -8,500 | 0.82 | -0.00 | 2024-02-14 | |
| 23 | C00093 | BNP PARIBAS | 1,763,678 | -9,300 | 0.25 | -0.00 | 2024-02-14 | |
| 24 | C00010 | CITIBANK N.A. | 11,712,419 | -9,380 | 1.69 | -0.00 | 2024-02-14 | |
| 24 | Total changed named holdings | 190,226,243 | 0 | 27.41 | 0.00 | |||
| 120 | Unchanged named holdings | 14,965,586 | 0 | 2.16 | 0.00 | |||
| 144 | Total named holdings | 205,191,829 | 0 | 29.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 39,408 | 0 | 0.01 | 0.00 | |||
| 162 | 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 | 2024-02-07 |
| Volume | 110,486 |
| Turnover | 6,633,176 |
| Average price | 60.036 |
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