BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,246,121 | 280,000 | 0.90 | 0.04 | 2024-04-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,635,100 | 90,300 | 0.81 | 0.01 | 2024-04-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,516,811 | 82,242 | 0.65 | 0.01 | 2024-04-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,535 | 45,100 | 0.40 | 0.01 | 2024-04-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,456 | 25,130 | 0.03 | 0.00 | 2024-04-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 244,287 | 12,158 | 0.04 | 0.00 | 2024-04-05 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 6,300 | 6,300 | 0.00 | 0.00 | 2024-04-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,216,801 | 5,809 | 0.46 | 0.00 | 2024-04-05 | |
| 9 | C00111 | SOCIETE GENERALE | 321,900 | 3,900 | 0.05 | 0.00 | 2024-04-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | 2,900 | 0.00 | 0.00 | 2024-04-05 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,400 | 1,900 | 0.00 | 0.00 | 2024-04-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,100 | 800 | 0.00 | 0.00 | 2024-04-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 400 | 200 | 0.00 | 0.00 | 2024-04-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,800 | 100 | 0.00 | 0.00 | 2024-04-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 83 | 32 | 0.00 | 0.00 | 2024-04-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 86,300 | -300 | 0.01 | -0.00 | 2024-04-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,500 | -300 | 0.02 | -0.00 | 2024-04-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 35,800 | -300 | 0.01 | -0.00 | 2024-04-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,700 | -400 | 0.00 | -0.00 | 2024-04-05 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -428 | 0.00 | -0.00 | 2024-04-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 38,890 | -600 | 0.01 | -0.00 | 2024-04-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 64,671 | -600 | 0.01 | -0.00 | 2024-04-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,700 | -800 | 0.01 | -0.00 | 2024-04-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,800 | -1,000 | 0.01 | -0.00 | 2024-04-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,600 | -1,000 | 0.01 | -0.00 | 2024-04-05 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,400 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,235 | -1,000 | 0.04 | -0.00 | 2024-04-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 45,100 | -1,300 | 0.01 | -0.00 | 2024-04-05 | |
| 30 | C00016 | DBS BANK LTD | 192,440 | -2,000 | 0.03 | -0.00 | 2024-04-05 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,300 | -2,000 | 0.02 | -0.00 | 2024-04-05 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,300 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 34 | B01173 | RIFA SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2024-04-05 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,500 | -5,100 | 0.02 | -0.00 | 2024-04-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | -5,100 | 0.00 | -0.00 | 2024-04-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,774,921 | -6,500 | 0.40 | -0.00 | 2024-04-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,400 | -7,500 | 0.01 | -0.00 | 2024-04-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,301 | -8,100 | 0.03 | -0.00 | 2024-04-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 443,700 | -8,100 | 0.06 | -0.00 | 2024-04-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,585,873 | -8,800 | 1.09 | -0.00 | 2024-04-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,878 | -10,100 | 0.02 | -0.00 | 2024-04-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,473 | -17,400 | 0.05 | -0.00 | 2024-04-05 | |
| 45 | C00093 | BNP PARIBAS | 1,767,177 | -28,300 | 0.25 | -0.00 | 2024-04-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,565,117 | -65,380 | 6.28 | -0.01 | 2024-04-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,304,820 | -119,967 | 14.60 | -0.02 | 2024-04-05 | |
| 48 | C00010 | CITIBANK N.A. | 15,333,279 | -241,696 | 2.21 | -0.03 | 2024-04-05 | |
| 48 | Total changed named holdings | 198,153,069 | 800 | 28.55 | 0.00 | |||
| 95 | Unchanged named holdings | 7,240,758 | 0 | 1.04 | 0.00 | |||
| 143 | Total named holdings | 205,393,827 | 800 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 205,432,235 | 800 | 29.60 | 0.00 | |||
| Securities not in CCASS | 488,578,099 | -800 | 70.40 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,080,490 |
| Turnover | 67,413,679 |
| Average price | 62.392 |
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