BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | 8,052,721 | 189,088 | 1.16 | 0.03 | 2024-06-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,559,400 | 103,700 | 1.09 | 0.01 | 2024-06-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,117 | 41,100 | 0.02 | 0.01 | 2024-06-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,600 | 14,000 | 0.02 | 0.00 | 2024-06-28 | |
| 5 | C00093 | BNP PARIBAS | 1,464,711 | 7,060 | 0.21 | 0.00 | 2024-06-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,993,953 | 4,700 | 1.01 | 0.00 | 2024-06-28 | |
| 7 | C00016 | DBS BANK LTD | 226,140 | 2,000 | 0.03 | 0.00 | 2024-06-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,601 | 2,000 | 0.05 | 0.00 | 2024-06-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,400 | 1,000 | 0.00 | 0.00 | 2024-06-28 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 13,902 | 800 | 0.00 | 0.00 | 2024-06-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,800 | 500 | 0.03 | 0.00 | 2024-06-28 | |
| 12 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-06-28 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 87,600 | 200 | 0.01 | 0.00 | 2024-06-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10 | -68 | 0.00 | -0.00 | 2024-06-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 476,200 | -200 | 0.07 | -0.00 | 2024-06-28 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2024-06-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,200 | -300 | 0.03 | -0.00 | 2024-06-28 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -990 | 0.00 | -0.00 | 2024-06-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,378 | -1,100 | 0.06 | -0.00 | 2024-06-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 65,200 | -2,000 | 0.01 | -0.00 | 2024-06-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 244,117 | -10,001 | 0.04 | -0.00 | 2024-06-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,070,081 | -12,899 | 0.73 | -0.00 | 2024-06-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,614,390 | -14,988 | 14.07 | -0.00 | 2024-06-28 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,105,345 | -17,800 | 0.30 | -0.00 | 2024-06-28 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,556,491 | -21,226 | 6.13 | -0.00 | 2024-06-28 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,866,436 | -22,700 | 0.41 | -0.00 | 2024-06-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,455 | -25,586 | 0.02 | -0.00 | 2024-06-28 | |
| 28 | C00111 | SOCIETE GENERALE | 302,200 | -88,400 | 0.04 | -0.01 | 2024-06-28 | |
| 29 | C00010 | CITIBANK N.A. | 19,384,625 | -148,090 | 2.79 | -0.02 | 2024-06-28 | |
| 29 | Total changed named holdings | 196,714,473 | 0 | 28.34 | 0.00 | |||
| 117 | Unchanged named holdings | 8,679,454 | 0 | 1.25 | 0.00 | |||
| 146 | Total named holdings | 205,393,927 | 0 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | |||
| 164 | 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 | 2024-06-26 |
| Volume | 474,755 |
| Turnover | 26,426,491 |
| Average price | 55.663 |
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