BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | 14,694,900 | 278,600 | 2.12 | 0.04 | 2020-03-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,833,500 | 221,700 | 1.13 | 0.03 | 2020-03-24 | |
| 3 | C00093 | BNP PARIBAS | 2,463,651 | 125,327 | 0.35 | 0.02 | 2020-03-24 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 102,600 | 95,000 | 0.01 | 0.01 | 2020-03-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,938 | 93,077 | 0.03 | 0.01 | 2020-03-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,567,400 | 79,200 | 0.23 | 0.01 | 2020-03-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,700 | 60,000 | 0.05 | 0.01 | 2020-03-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,100 | 58,500 | 0.03 | 0.01 | 2020-03-24 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,800 | 50,000 | 0.02 | 0.01 | 2020-03-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,656,198 | 47,864 | 9.75 | 0.01 | 2020-03-24 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 271,540 | 45,900 | 0.04 | 0.01 | 2020-03-24 | |
| 12 | C00010 | CITIBANK N.A. | 22,962,036 | 35,919 | 3.31 | 0.01 | 2020-03-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,900 | 28,400 | 0.03 | 0.00 | 2020-03-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,732,410 | 26,110 | 0.54 | 0.00 | 2020-03-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,730,100 | 20,900 | 1.83 | 0.00 | 2020-03-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,429 | 20,111 | 0.20 | 0.00 | 2020-03-24 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,700 | 20,000 | 0.01 | 0.00 | 2020-03-24 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,500 | 16,000 | 0.03 | 0.00 | 2020-03-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,900 | 14,000 | 0.01 | 0.00 | 2020-03-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 844,300 | 11,500 | 0.12 | 0.00 | 2020-03-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 57,800 | 10,300 | 0.01 | 0.00 | 2020-03-24 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,600 | 8,000 | 0.00 | 0.00 | 2020-03-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,500 | 7,900 | 0.04 | 0.00 | 2020-03-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,600 | 7,200 | 0.01 | 0.00 | 2020-03-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 138,200 | 6,600 | 0.02 | 0.00 | 2020-03-24 | |
| 26 | B01610 | KGI ASIA LTD | 235,900 | 6,600 | 0.03 | 0.00 | 2020-03-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 118,589 | 6,469 | 0.02 | 0.00 | 2020-03-24 | |
| 28 | B01705 | HENIK SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2020-03-24 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 24,200 | 5,000 | 0.00 | 0.00 | 2020-03-24 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,900 | 5,000 | 0.03 | 0.00 | 2020-03-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,400 | 4,100 | 0.05 | 0.00 | 2020-03-24 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,700 | 3,000 | 0.00 | 0.00 | 2020-03-24 | |
| 33 | C00018 | HANG SENG BANK LTD | 319,000 | 3,000 | 0.05 | 0.00 | 2020-03-24 | |
| 34 | C00016 | DBS BANK LTD | 316,700 | 2,000 | 0.05 | 0.00 | 2020-03-24 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2020-03-24 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,300 | 1,000 | 0.02 | 0.00 | 2020-03-24 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2020-03-24 | |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2020-03-24 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,500 | 1,000 | 0.00 | 0.00 | 2020-03-24 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-24 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 83,600 | 900 | 0.01 | 0.00 | 2020-03-24 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,800 | 900 | 0.01 | 0.00 | 2020-03-24 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 5,100 | 800 | 0.00 | 0.00 | 2020-03-24 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 800 | 800 | 0.00 | 0.00 | 2020-03-24 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,400 | 700 | 0.00 | 0.00 | 2020-03-24 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300 | 700 | 0.00 | 0.00 | 2020-03-24 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,161 | 619 | 0.00 | 0.00 | 2020-03-24 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2020-03-24 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-03-24 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | 500 | 0.00 | 0.00 | 2020-03-24 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | 500 | 0.00 | 0.00 | 2020-03-24 | |
| 52 | B01141 | FE SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2020-03-24 | |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,200 | 400 | 0.00 | 0.00 | 2020-03-24 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,300 | 300 | 0.00 | 0.00 | 2020-03-24 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,600 | 200 | 0.01 | 0.00 | 2020-03-24 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-03-24 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 6,900 | 200 | 0.00 | 0.00 | 2020-03-24 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,600 | 100 | 0.13 | 0.00 | 2020-03-24 | |
| 59 | B01209 | MASON SECURITIES LTD | 11,200 | 100 | 0.00 | 0.00 | 2020-03-24 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,400 | 100 | 0.00 | 0.00 | 2020-03-24 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 100 | 0.00 | 0.00 | 2020-03-24 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 99 | 8 | 0.00 | 0.00 | 2020-03-24 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,700 | -100 | 0.00 | -0.00 | 2020-03-24 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2020-03-24 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,200 | -500 | 0.02 | -0.00 | 2020-03-24 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,900 | -800 | 0.00 | -0.00 | 2020-03-24 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-03-24 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 53,252 | -1,300 | 0.01 | -0.00 | 2020-03-24 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 44,600 | -1,500 | 0.01 | -0.00 | 2020-03-24 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2020-03-24 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,100 | -1,600 | 0.00 | -0.00 | 2020-03-24 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 74 | B01260 | LAMTEX SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2020-03-24 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | -2,700 | 0.00 | -0.00 | 2020-03-24 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,600 | -3,040 | 0.00 | -0.00 | 2020-03-24 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,700 | -3,700 | 0.04 | -0.00 | 2020-03-24 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700 | -5,000 | 0.00 | -0.00 | 2020-03-24 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,032 | -6,800 | 0.01 | -0.00 | 2020-03-24 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 51,300 | -8,700 | 0.01 | -0.00 | 2020-03-24 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 105,300 | -11,500 | 0.02 | -0.00 | 2020-03-24 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 669,700 | -15,000 | 0.10 | -0.00 | 2020-03-24 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,300 | -37,000 | 0.06 | -0.01 | 2020-03-24 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,100 | -49,100 | 0.01 | -0.01 | 2020-03-24 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,800 | -82,200 | 0.01 | -0.01 | 2020-03-24 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,242 | -94,500 | 0.09 | -0.01 | 2020-03-24 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,815 | -100,118 | 0.11 | -0.01 | 2020-03-24 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,586 | -106,374 | 0.09 | -0.02 | 2020-03-24 | |
| 93 | C00074 | DEUTSCHE BANK AG | 5,649,128 | -247,378 | 0.81 | -0.04 | 2020-03-24 | |
| 94 | B01138 | CLSA LTD | 149,819 | -291,381 | 0.02 | -0.04 | 2020-03-24 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,389,166 | -357,813 | 7.40 | -0.05 | 2020-03-24 | |
| 95 | Total changed named holdings | 202,399,491 | 0 | 29.16 | 0.00 | |||
| 93 | Unchanged named holdings | 2,019,501 | 0 | 0.29 | 0.00 | |||
| 188 | Total named holdings | 204,418,992 | 0 | 29.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 126,608 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 204,545,600 | 0 | 29.47 | 0.00 | |||
| Securities not in CCASS | 489,464,734 | 0 | 70.53 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 5,710,437 |
| Turnover | 221,939,175 |
| Average price | 38.866 |
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