BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | C00074 | DEUTSCHE BANK AG | 4,868,314 | 111,945 | 0.70 | 0.02 | 2020-08-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,311,046 | 87,900 | 8.55 | 0.01 | 2020-08-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,042 | 37,977 | 0.15 | 0.01 | 2020-08-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,887 | 36,200 | 0.17 | 0.01 | 2020-08-20 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 821,200 | 20,000 | 0.12 | 0.00 | 2020-08-20 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,472,658 | 17,200 | 0.50 | 0.00 | 2020-08-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,500 | 15,700 | 0.06 | 0.00 | 2020-08-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,438,563 | 15,100 | 0.35 | 0.00 | 2020-08-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,700 | 11,200 | 0.02 | 0.00 | 2020-08-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,072 | 10,890 | 0.13 | 0.00 | 2020-08-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 856,435 | 10,023 | 0.12 | 0.00 | 2020-08-20 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,700 | 6,400 | 0.04 | 0.00 | 2020-08-20 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 236,235 | 6,000 | 0.03 | 0.00 | 2020-08-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 128,800 | 5,500 | 0.02 | 0.00 | 2020-08-20 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-08-20 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,300 | 3,500 | 0.05 | 0.00 | 2020-08-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 2,700 | 0.00 | 0.00 | 2020-08-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,900 | 2,100 | 0.01 | 0.00 | 2020-08-20 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 2,000 | 0.03 | 0.00 | 2020-08-20 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,900 | 1,600 | 0.00 | 0.00 | 2020-08-20 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2020-08-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,500 | 500 | 0.02 | 0.00 | 2020-08-20 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2020-08-20 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 41,800 | 300 | 0.01 | 0.00 | 2020-08-20 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,438,000 | 200 | 1.22 | 0.00 | 2020-08-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,085 | 100 | 0.06 | 0.00 | 2020-08-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 100 | 0.00 | 0.00 | 2020-08-20 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 100 | 0.00 | 0.00 | 2020-08-20 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,022 | -53 | 0.00 | -0.00 | 2020-08-20 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 984,600 | -400 | 0.14 | -0.00 | 2020-08-20 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,400 | -500 | 0.00 | -0.00 | 2020-08-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 57,700 | -600 | 0.01 | -0.00 | 2020-08-20 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,800 | -1,000 | 0.02 | -0.00 | 2020-08-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 12,709,600 | -1,000 | 1.83 | -0.00 | 2020-08-20 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -1,100 | 0.00 | -0.00 | 2020-08-20 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | -1,500 | 0.00 | -0.00 | 2020-08-20 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 111,700 | -1,800 | 0.02 | -0.00 | 2020-08-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -2,900 | 0.01 | -0.00 | 2020-08-20 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,700 | -6,200 | 0.10 | -0.00 | 2020-08-20 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,095 | -8,190 | 0.02 | -0.00 | 2020-08-20 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 69,950 | -8,800 | 0.01 | -0.00 | 2020-08-20 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,077,333 | -9,600 | 0.44 | -0.00 | 2020-08-20 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 619,200 | -16,600 | 0.09 | -0.00 | 2020-08-20 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 82,500 | -20,000 | 0.01 | -0.00 | 2020-08-20 | |
| 45 | C00093 | BNP PARIBAS | 3,668,097 | -51,102 | 0.53 | -0.01 | 2020-08-20 | |
| 46 | C00010 | CITIBANK N.A. | 22,679,714 | -66,718 | 3.27 | -0.01 | 2020-08-20 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,214,858 | -213,672 | 9.68 | -0.03 | 2020-08-20 | |
| 47 | Total changed named holdings | 198,119,306 | -1,000 | 28.55 | -0.00 | |||
| 150 | Unchanged named holdings | 6,644,684 | 0 | 0.96 | 0.00 | |||
| 197 | Total named holdings | 204,763,990 | -1,000 | 29.50 | 0.00 | |||
| 29 | Unnamed Investor Participants | 159,708 | 1,000 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 204,923,698 | 0 | 29.53 | 0.00 | |||
| Securities not in CCASS | 489,086,636 | 0 | 70.47 | 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 | 2020-08-18 |
| Volume | 537,853 |
| Turnover | 26,504,338 |
| Average price | 49.278 |
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