BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | B01818 | I-ACCESS INVESTORS LTD | 125,950 | 50,400 | 0.02 | 0.01 | 2020-08-10 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 833,300 | 50,000 | 0.12 | 0.01 | 2020-08-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,511 | 41,900 | 0.23 | 0.01 | 2020-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,533 | 30,400 | 0.46 | 0.00 | 2020-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,642,326 | 25,206 | 9.89 | 0.00 | 2020-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,553,795 | 23,900 | 0.37 | 0.00 | 2020-08-10 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,366,700 | 19,100 | 0.92 | 0.00 | 2020-08-10 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 175,300 | 17,200 | 0.03 | 0.00 | 2020-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,888 | 10,900 | 0.15 | 0.00 | 2020-08-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,285 | 10,000 | 0.07 | 0.00 | 2020-08-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,500 | 7,800 | 0.07 | 0.00 | 2020-08-10 | |
| 12 | C00010 | CITIBANK N.A. | 22,356,963 | 7,800 | 3.22 | 0.00 | 2020-08-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,500 | 7,000 | 0.06 | 0.00 | 2020-08-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 4,300 | 0.09 | 0.00 | 2020-08-10 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 19,700 | 4,300 | 0.00 | 0.00 | 2020-08-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,400 | 3,000 | 0.01 | 0.00 | 2020-08-10 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 2,800 | 0.00 | 0.00 | 2020-08-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,360 | 2,400 | 0.01 | 0.00 | 2020-08-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,043,500 | 2,300 | 0.15 | 0.00 | 2020-08-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 130,500 | 2,200 | 0.02 | 0.00 | 2020-08-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 140,404 | 2,000 | 0.02 | 0.00 | 2020-08-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,900 | 2,000 | 0.02 | 0.00 | 2020-08-10 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2020-08-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 1,800 | 0.09 | 0.00 | 2020-08-10 | |
| 25 | B01610 | KGI ASIA LTD | 212,400 | 1,000 | 0.03 | 0.00 | 2020-08-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 31,400 | 900 | 0.00 | 0.00 | 2020-08-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,441 | 896 | 0.02 | 0.00 | 2020-08-10 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,500 | 500 | 0.00 | 0.00 | 2020-08-10 | |
| 29 | C00018 | HANG SENG BANK LTD | 96,000 | 500 | 0.01 | 0.00 | 2020-08-10 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,800 | 400 | 0.00 | 0.00 | 2020-08-10 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,900 | 300 | 0.00 | 0.00 | 2020-08-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,600 | 100 | 0.00 | 0.00 | 2020-08-10 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,500 | 100 | 0.07 | 0.00 | 2020-08-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 555 | 30 | 0.00 | 0.00 | 2020-08-10 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 838,912 | -32 | 0.12 | -0.00 | 2020-08-10 | |
| 36 | B01608 | OPEN SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2020-08-10 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 161,335 | -200 | 0.02 | -0.00 | 2020-08-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | -700 | 0.00 | -0.00 | 2020-08-10 | |
| 39 | B01130 | BOCI SECURITIES LTD | 12,744,400 | -900 | 1.84 | -0.00 | 2020-08-10 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-08-10 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2020-08-10 | |
| 42 | C00074 | DEUTSCHE BANK AG | 4,157,984 | -3,734 | 0.60 | -0.00 | 2020-08-10 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,926,041 | -5,011 | 8.63 | -0.00 | 2020-08-10 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | -9,400 | 0.00 | -0.00 | 2020-08-10 | |
| 45 | C00093 | BNP PARIBAS | 3,732,289 | -11,066 | 0.54 | -0.00 | 2020-08-10 | |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2020-08-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,150 | -73,789 | 0.14 | -0.01 | 2020-08-10 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,287,900 | -197,900 | 0.47 | -0.03 | 2020-08-10 | |
| 48 | Total changed named holdings | 198,151,822 | -1,500 | 28.55 | -0.00 | |||
| 154 | Unchanged named holdings | 6,513,168 | 0 | 0.94 | 0.00 | |||
| 202 | Total named holdings | 204,664,990 | -1,500 | 29.49 | 0.00 | |||
| 29 | Unnamed Investor Participants | 159,708 | 2,000 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 204,824,698 | 500 | 29.51 | 0.00 | |||
| Securities not in CCASS | 489,185,636 | -500 | 70.49 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-06 |
| Volume | 802,370 |
| Turnover | 36,240,253 |
| Average price | 45.167 |
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