BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2020-11-10 to 2020-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,029,632 | 2,137,200 | 9.37 | 0.31 | 2020-11-11 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 734,100 | 234,600 | 0.11 | 0.03 | 2020-11-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,227,833 | 67,871 | 0.75 | 0.01 | 2020-11-11 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 751,200 | 50,000 | 0.11 | 0.01 | 2020-11-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,043 | 24,400 | 0.53 | 0.00 | 2020-11-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,228,200 | 19,700 | 0.90 | 0.00 | 2020-11-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,885 | 12,600 | 0.02 | 0.00 | 2020-11-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,600 | 7,900 | 0.00 | 0.00 | 2020-11-11 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,135,158 | 7,100 | 0.45 | 0.00 | 2020-11-11 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,700 | 5,000 | 0.00 | 0.00 | 2020-11-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 910,443 | 2,215 | 0.13 | 0.00 | 2020-11-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,785 | 2,000 | 0.06 | 0.00 | 2020-11-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,002 | 2,000 | 0.06 | 0.00 | 2020-11-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,992,600 | 1,800 | 1.87 | 0.00 | 2020-11-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,500 | 1,800 | 0.05 | 0.00 | 2020-11-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,700 | 1,500 | 0.02 | 0.00 | 2020-11-11 | |
| 17 | B01184 | QUAM SECURITIES LTD | 6,200 | 1,100 | 0.00 | 0.00 | 2020-11-11 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2020-11-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,500 | 1,000 | 0.04 | 0.00 | 2020-11-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,400 | 1,000 | 0.02 | 0.00 | 2020-11-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2020-11-11 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2020-11-11 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2020-11-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 169,940 | 900 | 0.02 | 0.00 | 2020-11-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 63,450 | 700 | 0.01 | 0.00 | 2020-11-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,700 | 500 | 0.00 | 0.00 | 2020-11-11 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 7,900 | 500 | 0.00 | 0.00 | 2020-11-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 44,600 | 300 | 0.01 | 0.00 | 2020-11-11 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 11,106 | 300 | 0.00 | 0.00 | 2020-11-11 | |
| 30 | B02159 | USMART SECURITIES LTD | 3,900 | 300 | 0.00 | 0.00 | 2020-11-11 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,400 | 200 | 0.00 | 0.00 | 2020-11-11 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,400 | 100 | 0.00 | 0.00 | 2020-11-11 | |
| 33 | B01610 | KGI ASIA LTD | 219,500 | 100 | 0.03 | 0.00 | 2020-11-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 504 | -100 | 0.00 | -0.00 | 2020-11-11 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,200 | -2,000 | 0.00 | -0.00 | 2020-11-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,221,901 | -2,100 | 0.32 | -0.00 | 2020-11-11 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 62,900 | -2,300 | 0.01 | -0.00 | 2020-11-11 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2020-11-11 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,100 | -3,900 | 0.06 | -0.00 | 2020-11-11 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 618,900 | -4,000 | 0.09 | -0.00 | 2020-11-11 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 112,263 | -4,400 | 0.02 | -0.00 | 2020-11-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,077,300 | -5,400 | 0.16 | -0.00 | 2020-11-11 | |
| 43 | C00010 | CITIBANK N.A. | 20,427,402 | -8,300 | 2.94 | -0.00 | 2020-11-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,900 | -8,400 | 0.11 | -0.00 | 2020-11-11 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,300 | -8,800 | 0.02 | -0.00 | 2020-11-11 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 126,200 | -9,300 | 0.02 | -0.00 | 2020-11-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,917 | -11,000 | 0.08 | -0.00 | 2020-11-11 | |
| 48 | C00093 | BNP PARIBAS | 3,435,546 | -79,771 | 0.50 | -0.01 | 2020-11-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,678,533 | -284,415 | 9.61 | -0.04 | 2020-11-11 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,853 | -2,151,500 | 0.03 | -0.31 | 2020-11-11 | |
| 50 | Total changed named holdings | 198,053,396 | 200 | 28.54 | 0.00 | |||
| 145 | Unchanged named holdings | 6,756,594 | 0 | 0.97 | 0.00 | |||
| 195 | Total named holdings | 204,809,990 | 200 | 29.51 | 0.00 | |||
| 27 | Unnamed Investor Participants | 160,708 | -200 | 0.02 | -0.00 | |||
| 222 | Total securities in CCASS | 204,970,698 | 0 | 29.53 | 0.00 | |||
| Securities not in CCASS | 489,039,636 | 0 | 70.47 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 810,500 |
| Turnover | 42,554,860 |
| Average price | 52.504 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy