BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | C00010 | CITIBANK N.A. | 12,306,125 | 75,403 | 1.77 | 0.01 | 2024-03-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,434,105 | 68,784 | 7.70 | 0.01 | 2024-03-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,097 | 53,800 | 0.02 | 0.01 | 2024-03-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,873 | 10,300 | 0.04 | 0.00 | 2024-03-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,501 | 8,300 | 0.03 | 0.00 | 2024-03-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,896,706 | 8,200 | 0.42 | 0.00 | 2024-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 241,250 | 5,600 | 0.03 | 0.00 | 2024-03-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,626,521 | 5,300 | 0.81 | 0.00 | 2024-03-08 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,100 | 5,000 | 0.00 | 0.00 | 2024-03-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,400 | 4,000 | 0.01 | 0.00 | 2024-03-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 90,200 | 2,700 | 0.01 | 0.00 | 2024-03-08 | |
| 12 | C00111 | SOCIETE GENERALE | 312,300 | 2,600 | 0.04 | 0.00 | 2024-03-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,500 | 2,500 | 0.02 | 0.00 | 2024-03-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2024-03-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,380 | 1,700 | 0.02 | 0.00 | 2024-03-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,800 | 1,500 | 0.00 | 0.00 | 2024-03-08 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 3,538 | 500 | 0.00 | 0.00 | 2024-03-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,578 | 500 | 0.02 | 0.00 | 2024-03-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,700 | 200 | 0.01 | 0.00 | 2024-03-08 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 900 | 200 | 0.00 | 0.00 | 2024-03-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,471 | 200 | 0.00 | 0.00 | 2024-03-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 442,200 | 200 | 0.06 | 0.00 | 2024-03-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,300 | 100 | 0.00 | 0.00 | 2024-03-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 7,102 | 100 | 0.00 | 0.00 | 2024-03-08 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,300 | -700 | 0.00 | -0.00 | 2024-03-08 | |
| 26 | C00018 | HANG SENG BANK LTD | 67,600 | -2,000 | 0.01 | -0.00 | 2024-03-08 | |
| 27 | C00093 | BNP PARIBAS | 1,798,817 | -3,587 | 0.26 | -0.00 | 2024-03-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,385 | -9,300 | 0.07 | -0.00 | 2024-03-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 844,513 | -9,400 | 0.12 | -0.00 | 2024-03-08 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,558,500 | -12,600 | 0.37 | -0.00 | 2024-03-08 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,155,200 | -45,200 | 0.74 | -0.01 | 2024-03-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,737,873 | -49,800 | 1.11 | -0.01 | 2024-03-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,001,311 | -127,100 | 14.99 | -0.02 | 2024-03-08 | |
| 33 | Total changed named holdings | 199,320,146 | 0 | 28.72 | 0.00 | |||
| 111 | Unchanged named holdings | 6,071,683 | 0 | 0.87 | 0.00 | |||
| 144 | Total named holdings | 205,391,829 | 0 | 29.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 39,408 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 205,431,237 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 488,579,097 | 0 | 70.40 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 413,900 |
| Turnover | 22,695,286 |
| Average price | 54.833 |
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