BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 43,454,337 | 99,100 | 6.26 | 0.01 | 2024-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,689,511 | 93,900 | 0.68 | 0.01 | 2024-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 15,269,705 | 24,195 | 2.20 | 0.00 | 2024-04-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,373 | 13,200 | 0.05 | 0.00 | 2024-04-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 2,600 | 0.00 | 0.00 | 2024-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,367,895 | 1,410 | 0.34 | 0.00 | 2024-04-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,035 | 800 | 0.04 | 0.00 | 2024-04-09 | |
| 8 | C00093 | BNP PARIBAS | 1,746,707 | 430 | 0.25 | 0.00 | 2024-04-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 64,471 | 400 | 0.01 | 0.00 | 2024-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 230,687 | 200 | 0.03 | 0.00 | 2024-04-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | 200 | 0.01 | 0.00 | 2024-04-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 440,400 | 200 | 0.06 | 0.00 | 2024-04-09 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 600 | 200 | 0.00 | 0.00 | 2024-04-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 65 | -8 | 0.00 | -0.00 | 2024-04-09 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,900 | -100 | 0.00 | -0.00 | 2024-04-09 | |
| 16 | B01458 | YICKO SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2024-04-09 | |
| 17 | C00111 | SOCIETE GENERALE | 321,500 | -800 | 0.05 | -0.00 | 2024-04-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,500 | -3,600 | 0.02 | -0.00 | 2024-04-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,401 | -5,700 | 0.03 | -0.00 | 2024-04-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,198,244 | -9,949 | 0.46 | -0.00 | 2024-04-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,763,635 | -31,700 | 0.40 | -0.00 | 2024-04-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,101 | -36,750 | 0.03 | -0.01 | 2024-04-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,516,373 | -38,100 | 1.08 | -0.01 | 2024-04-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,878 | -46,715 | 0.39 | -0.01 | 2024-04-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,487,607 | -63,213 | 14.62 | -0.01 | 2024-04-09 | |
| 25 | Total changed named holdings | 187,460,925 | 0 | 27.01 | 0.00 | |||
| 115 | Unchanged named holdings | 17,932,902 | 0 | 2.58 | 0.00 | |||
| 140 | Total named holdings | 205,393,827 | 0 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 205,432,235 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 488,578,099 | 0 | 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 | 2024-04-05 |
| Volume | 534,324 |
| Turnover | 33,927,995 |
| Average price | 63.497 |
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