BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | 8,941,021 | 142,900 | 1.29 | 0.02 | 2024-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,341,566 | 136,955 | 19.79 | 0.02 | 2024-10-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 443,800 | 31,600 | 0.06 | 0.00 | 2024-10-10 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,900 | 11,400 | 0.00 | 0.00 | 2024-10-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,501 | 11,000 | 0.04 | 0.00 | 2024-10-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,041,459 | 10,800 | 1.16 | 0.00 | 2024-10-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,400 | 9,500 | 0.00 | 0.00 | 2024-10-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,833 | 8,510 | 0.01 | 0.00 | 2024-10-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,036,085 | 7,800 | 0.73 | 0.00 | 2024-10-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 252,215 | 5,500 | 0.04 | 0.00 | 2024-10-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,800 | 4,000 | 0.02 | 0.00 | 2024-10-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | 3,500 | 0.00 | 0.00 | 2024-10-10 | |
| 13 | C00093 | BNP PARIBAS | 1,932,143 | 2,600 | 0.28 | 0.00 | 2024-10-10 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2024-10-10 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2024-10-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,115 | 1,900 | 0.06 | 0.00 | 2024-10-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,840 | 1,622 | 0.00 | 0.00 | 2024-10-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,400 | 1,300 | 0.00 | 0.00 | 2024-10-10 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,300 | 1,200 | 0.00 | 0.00 | 2024-10-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 16,700 | 1,200 | 0.00 | 0.00 | 2024-10-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,200 | 1,000 | 0.00 | 0.00 | 2024-10-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2024-10-10 | |
| 23 | B02075 | INNOVAX SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2024-10-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,900 | 1,000 | 0.01 | 0.00 | 2024-10-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 41,800 | 1,000 | 0.01 | 0.00 | 2024-10-10 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,800 | 800 | 0.02 | 0.00 | 2024-10-10 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,300 | 500 | 0.00 | 0.00 | 2024-10-10 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 3,538 | 500 | 0.00 | 0.00 | 2024-10-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 18,900 | 400 | 0.00 | 0.00 | 2024-10-10 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 78,000 | 300 | 0.01 | 0.00 | 2024-10-10 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 100,500 | 200 | 0.01 | 0.00 | 2024-10-10 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-10 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 300 | 100 | 0.00 | 0.00 | 2024-10-10 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 100 | 0.04 | 0.00 | 2024-10-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,672 | 75 | 0.02 | 0.00 | 2024-10-10 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34 | -61 | 0.00 | -0.00 | 2024-10-10 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2024-10-10 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,055,847 | -425 | 0.30 | -0.00 | 2024-10-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,800 | -500 | 0.02 | -0.00 | 2024-10-10 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,300 | -1,000 | 0.01 | -0.00 | 2024-10-10 | |
| 41 | C00111 | SOCIETE GENERALE | 350,500 | -1,200 | 0.05 | -0.00 | 2024-10-10 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,667,188 | -18,525 | 0.38 | -0.00 | 2024-10-10 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,539,400 | -43,300 | 1.66 | -0.01 | 2024-10-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,572,409 | -88,400 | 0.37 | -0.01 | 2024-10-10 | |
| 45 | C00010 | CITIBANK N.A. | 15,571,456 | -251,851 | 2.24 | -0.04 | 2024-10-10 | |
| 45 | Total changed named holdings | 198,896,622 | 0 | 28.66 | 0.00 | |||
| 95 | Unchanged named holdings | 6,519,605 | 0 | 0.94 | 0.00 | |||
| 140 | Total named holdings | 205,416,227 | 0 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,408 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 205,454,635 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 488,555,699 | 0 | 70.40 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 750,561 |
| Turnover | 47,491,841 |
| Average price | 63.275 |
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