BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,142 | 347,025 | 0.07 | 0.05 | 2024-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,956,569 | 90,133 | 0.43 | 0.01 | 2024-07-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,133,921 | 81,200 | 1.17 | 0.01 | 2024-07-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,637,100 | 77,700 | 1.10 | 0.01 | 2024-07-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,591,766 | 35,275 | 6.14 | 0.01 | 2024-07-02 | |
| 6 | C00093 | BNP PARIBAS | 1,468,311 | 3,600 | 0.21 | 0.00 | 2024-07-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,874 | 3,419 | 0.02 | 0.00 | 2024-07-02 | |
| 8 | C00016 | DBS BANK LTD | 227,640 | 1,500 | 0.03 | 0.00 | 2024-07-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 88,600 | 1,000 | 0.01 | 0.00 | 2024-07-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,901 | 300 | 0.05 | 0.00 | 2024-07-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,994,053 | 100 | 1.01 | 0.00 | 2024-07-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19 | 9 | 0.00 | 0.00 | 2024-07-02 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,065 | 1 | 0.00 | 0.00 | 2024-07-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-07-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,069,380 | -701 | 0.73 | -0.00 | 2024-07-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,400 | -800 | 0.03 | -0.00 | 2024-07-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,478 | -900 | 0.06 | -0.00 | 2024-07-02 | |
| 18 | C00111 | SOCIETE GENERALE | 301,300 | -900 | 0.04 | -0.00 | 2024-07-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,420 | -1,000 | 0.37 | -0.00 | 2024-07-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 474,200 | -2,000 | 0.07 | -0.00 | 2024-07-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,076,197 | -29,148 | 0.30 | -0.00 | 2024-07-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,532,896 | -81,494 | 14.05 | -0.01 | 2024-07-02 | |
| 23 | C00010 | CITIBANK N.A. | 18,860,706 | -523,919 | 2.72 | -0.08 | 2024-07-02 | |
| 23 | Total changed named holdings | 198,575,938 | 0 | 28.61 | 0.00 | |||
| 122 | Unchanged named holdings | 6,817,989 | 0 | 0.98 | 0.00 | |||
| 145 | Total named holdings | 205,393,927 | 0 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | |||
| 163 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 570,510 |
| Turnover | 31,763,102 |
| Average price | 55.675 |
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