BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | 100,347,706 | 624,935 | 14.46 | 0.09 | 2024-05-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,008,821 | 451,100 | 1.01 | 0.06 | 2024-05-31 | |
| 3 | C00093 | BNP PARIBAS | 1,828,611 | 363,128 | 0.26 | 0.05 | 2024-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,351 | 79,978 | 0.03 | 0.01 | 2024-05-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,967,262 | 44,361 | 0.43 | 0.01 | 2024-05-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,469 | 18,399 | 0.29 | 0.00 | 2024-05-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,032,364 | 4,900 | 0.73 | 0.00 | 2024-05-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,701 | 2,500 | 0.04 | 0.00 | 2024-05-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,400 | 2,000 | 0.01 | 0.00 | 2024-05-31 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 41,200 | 2,000 | 0.01 | 0.00 | 2024-05-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,100 | 1,500 | 0.03 | 0.00 | 2024-05-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 461,100 | 1,500 | 0.07 | 0.00 | 2024-05-31 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 14,002 | 1,300 | 0.00 | 0.00 | 2024-05-31 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 9,038 | 1,000 | 0.00 | 0.00 | 2024-05-31 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-05-31 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 500 | 0.00 | 0.00 | 2024-05-31 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,372,300 | 400 | 0.92 | 0.00 | 2024-05-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,725 | 100 | 0.06 | 0.00 | 2024-05-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,378 | 100 | 0.02 | 0.00 | 2024-05-31 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 39 | -40 | 0.00 | -0.00 | 2024-05-31 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 42,191 | -600 | 0.01 | -0.00 | 2024-05-31 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 64,400 | -800 | 0.01 | -0.00 | 2024-05-31 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,600 | -1,600 | 0.01 | -0.00 | 2024-05-31 | |
| 24 | C00111 | SOCIETE GENERALE | 270,900 | -3,400 | 0.04 | -0.00 | 2024-05-31 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,005,749 | -15,100 | 0.43 | -0.00 | 2024-05-31 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,388,568 | -118,500 | 1.06 | -0.02 | 2024-05-31 | |
| 27 | C00010 | CITIBANK N.A. | 16,662,584 | -534,657 | 2.40 | -0.08 | 2024-05-31 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,258,741 | -926,004 | 5.94 | -0.13 | 2024-05-31 | |
| 28 | Total changed named holdings | 196,249,800 | 0 | 28.28 | 0.00 | |||
| 118 | Unchanged named holdings | 9,143,627 | 0 | 1.32 | 0.00 | |||
| 146 | Total named holdings | 205,393,427 | 0 | 29.60 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,908 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 205,432,335 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 488,577,999 | 0 | 70.40 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 604,660 |
| Turnover | 35,651,534 |
| Average price | 58.961 |
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