BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | 14,382,800 | 316,300 | 2.07 | 0.05 | 2024-11-05 | |
| 2 | C00010 | CITIBANK N.A. | 15,751,640 | 131,159 | 2.27 | 0.02 | 2024-11-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,746,288 | 54,500 | 0.25 | 0.01 | 2024-11-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,648 | 22,660 | 0.01 | 0.00 | 2024-11-05 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2024-11-05 | |
| 6 | C00093 | BNP PARIBAS | 2,010,359 | 3,579 | 0.29 | 0.00 | 2024-11-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 268,720 | 1,000 | 0.04 | 0.00 | 2024-11-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,800 | 900 | 0.00 | 0.00 | 2024-11-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,801 | 600 | 0.04 | 0.00 | 2024-11-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 83,200 | 200 | 0.01 | 0.00 | 2024-11-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-11-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,300 | 200 | 0.00 | 0.00 | 2024-11-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,200 | 100 | 0.03 | 0.00 | 2024-11-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,391,875 | 42 | 0.34 | 0.00 | 2024-11-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17 | -38 | 0.00 | -0.00 | 2024-11-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,677 | -300 | 0.01 | -0.00 | 2024-11-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 9,706 | -300 | 0.00 | -0.00 | 2024-11-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 17,200 | -300 | 0.00 | -0.00 | 2024-11-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,815 | -500 | 0.06 | -0.00 | 2024-11-05 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 3,038 | -500 | 0.00 | -0.00 | 2024-11-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | -800 | 0.02 | -0.00 | 2024-11-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 260,217 | -1,000 | 0.04 | -0.00 | 2024-11-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,300 | -1,000 | 0.00 | -0.00 | 2024-11-05 | |
| 24 | C00111 | SOCIETE GENERALE | 319,000 | -1,000 | 0.05 | -0.00 | 2024-11-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-11-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,100 | -2,000 | 0.02 | -0.00 | 2024-11-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 453,900 | -2,100 | 0.07 | -0.00 | 2024-11-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,755 | -2,700 | 0.02 | -0.00 | 2024-11-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,136,783 | -3,200 | 0.74 | -0.00 | 2024-11-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -11,900 | 0.00 | -0.00 | 2024-11-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,231,866 | -75,800 | 1.19 | -0.01 | 2024-11-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,331,586 | -152,902 | 19.64 | -0.02 | 2024-11-05 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,855,675 | -279,700 | 1.13 | -0.04 | 2024-11-05 | |
| 33 | Total changed named holdings | 196,890,066 | 0 | 28.37 | 0.00 | |||
| 110 | Unchanged named holdings | 8,522,261 | 0 | 1.23 | 0.00 | |||
| 143 | Total named holdings | 205,412,327 | 0 | 29.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 43,908 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 205,456,235 | 0 | 29.60 | 0.00 | |||
| Securities not in CCASS | 488,554,099 | 0 | 70.40 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 910,562 |
| Turnover | 55,964,733 |
| Average price | 61.462 |
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