BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,480,888 | 794,000 | 1.08 | 0.11 | 2024-07-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,395,500 | 154,300 | 1.35 | 0.02 | 2024-07-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,032,371 | 23,900 | 2.31 | 0.00 | 2024-07-30 | |
| 4 | C00093 | BNP PARIBAS | 1,562,285 | 10,300 | 0.23 | 0.00 | 2024-07-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,585 | 6,860 | 0.02 | 0.00 | 2024-07-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,415 | 4,200 | 0.00 | 0.00 | 2024-07-30 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,400 | 2,200 | 0.00 | 0.00 | 2024-07-30 | |
| 8 | C00010 | CITIBANK N.A. | 18,698,804 | 1,289 | 2.69 | 0.00 | 2024-07-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,700 | 1,100 | 0.00 | 0.00 | 2024-07-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,049,257 | 872 | 0.30 | 0.00 | 2024-07-30 | |
| 11 | C00111 | SOCIETE GENERALE | 279,900 | 500 | 0.04 | 0.00 | 2024-07-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,100 | 400 | 0.02 | 0.00 | 2024-07-30 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2024-07-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 88 | -10 | 0.00 | -0.00 | 2024-07-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,400 | -100 | 0.01 | -0.00 | 2024-07-30 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,300 | -100 | 0.00 | -0.00 | 2024-07-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,800 | -200 | 0.00 | -0.00 | 2024-07-30 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100 | -300 | 0.00 | -0.00 | 2024-07-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,900 | -400 | 0.00 | -0.00 | 2024-07-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,455 | -800 | 0.00 | -0.00 | 2024-07-30 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -800 | 0.00 | -0.00 | 2024-07-30 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,600 | -1,000 | 0.01 | -0.00 | 2024-07-30 | |
| 23 | B01173 | RIFA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-07-30 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,735 | -1,000 | 0.04 | -0.00 | 2024-07-30 | |
| 25 | B01130 | BOCI SECURITIES LTD | 217,062 | -1,600 | 0.03 | -0.00 | 2024-07-30 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,600 | -3,200 | 0.00 | -0.00 | 2024-07-30 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,801 | -3,400 | 0.03 | -0.00 | 2024-07-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,200 | -4,000 | 0.02 | -0.00 | 2024-07-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,952,232 | -6,500 | 0.71 | -0.00 | 2024-07-30 | |
| 30 | C00016 | DBS BANK LTD | 164,190 | -10,000 | 0.02 | -0.00 | 2024-07-30 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,478 | -21,900 | 0.05 | -0.00 | 2024-07-30 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,424,600 | -99,700 | 1.50 | -0.01 | 2024-07-30 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,756,669 | -328,472 | 0.40 | -0.05 | 2024-07-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,880,077 | -515,539 | 17.56 | -0.07 | 2024-07-30 | |
| 34 | Total changed named holdings | 197,436,992 | 0 | 28.45 | 0.00 | |||
| 105 | Unchanged named holdings | 7,956,835 | 0 | 1.15 | 0.00 | |||
| 139 | Total named holdings | 205,393,827 | 0 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | |||
| 157 | 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 | 2024-07-26 |
| Volume | 1,190,647 |
| Turnover | 78,373,761 |
| Average price | 65.825 |
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