BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,382,900 | 424,100 | 1.35 | 0.06 | 2024-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,320,129 | 99,565 | 17.77 | 0.01 | 2024-07-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,121,000 | 14,300 | 1.31 | 0.00 | 2024-07-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,749 | 12,900 | 0.01 | 0.00 | 2024-07-23 | |
| 5 | C00111 | SOCIETE GENERALE | 279,400 | 1,500 | 0.04 | 0.00 | 2024-07-23 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 35,800 | 1,000 | 0.01 | 0.00 | 2024-07-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,700 | 900 | 0.00 | 0.00 | 2024-07-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,800 | 400 | 0.02 | 0.00 | 2024-07-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,600 | 100 | 0.01 | 0.00 | 2024-07-23 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,400 | 100 | 0.00 | 0.00 | 2024-07-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6 | -29 | 0.00 | -0.00 | 2024-07-23 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,200 | -100 | 0.00 | -0.00 | 2024-07-23 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,000 | -800 | 0.01 | -0.00 | 2024-07-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2024-07-23 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-23 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 2,038 | -1,000 | 0.00 | -0.00 | 2024-07-23 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,200 | -1,500 | 0.00 | -0.00 | 2024-07-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,701 | -2,300 | 0.03 | -0.00 | 2024-07-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,655 | -3,100 | 0.72 | -0.00 | 2024-07-23 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 100 | -3,300 | 0.00 | -0.00 | 2024-07-23 | |
| 21 | C00093 | BNP PARIBAS | 1,612,948 | -4,500 | 0.23 | -0.00 | 2024-07-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,878 | -7,200 | 0.06 | -0.00 | 2024-07-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 220,839 | -8,900 | 0.03 | -0.00 | 2024-07-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 410,500 | -10,700 | 0.06 | -0.00 | 2024-07-23 | |
| 25 | C00016 | DBS BANK LTD | 209,190 | -11,300 | 0.03 | -0.00 | 2024-07-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,039 | -15,065 | 0.02 | -0.00 | 2024-07-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,912,482 | -19,646 | 1.00 | -0.00 | 2024-07-23 | |
| 28 | B02151 | SOLITON SECURITIES LTD | 29,900 | -21,200 | 0.00 | -0.00 | 2024-07-23 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 400 | -60,000 | 0.00 | -0.01 | 2024-07-23 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,735 | -63,726 | 0.40 | -0.01 | 2024-07-23 | |
| 31 | C00010 | CITIBANK N.A. | 18,791,016 | -151,499 | 2.71 | -0.02 | 2024-07-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,953,431 | -167,000 | 2.30 | -0.02 | 2024-07-23 | |
| 32 | Total changed named holdings | 195,283,736 | 0 | 28.14 | 0.00 | |||
| 109 | Unchanged named holdings | 10,110,091 | 0 | 1.46 | 0.00 | |||
| 141 | Total named holdings | 205,393,827 | 0 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | |||
| 159 | 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 | 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 | 2024-07-19 |
| Volume | 714,971 |
| Turnover | 46,101,922 |
| Average price | 64.481 |
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