BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 6,935,100 | 246,000 | 1.00 | 0.04 | 2021-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 16,615,184 | 7,360 | 2.39 | 0.00 | 2021-02-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,215,875 | 4,400 | 0.18 | 0.00 | 2021-02-23 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | 1,500 | 0.00 | 0.00 | 2021-02-23 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,400 | 1,500 | 0.06 | 0.00 | 2021-02-23 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2021-02-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,102 | 1,000 | 0.14 | 0.00 | 2021-02-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,500 | 700 | 0.03 | 0.00 | 2021-02-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,000 | 600 | 0.01 | 0.00 | 2021-02-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 84,700 | 600 | 0.01 | 0.00 | 2021-02-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,964,200 | 500 | 1.87 | 0.00 | 2021-02-23 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 173,025 | 300 | 0.02 | 0.00 | 2021-02-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,600 | 300 | 0.00 | 0.00 | 2021-02-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 63,315 | 100 | 0.01 | 0.00 | 2021-02-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | 100 | 0.00 | 0.00 | 2021-02-23 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,900 | 100 | 0.01 | 0.00 | 2021-02-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 72 | 44 | 0.00 | 0.00 | 2021-02-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 88,900 | -200 | 0.01 | -0.00 | 2021-02-23 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-02-23 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,600 | -300 | 0.00 | -0.00 | 2021-02-23 | |
| 21 | B01642 | KMT SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2021-02-23 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | -300 | 0.00 | -0.00 | 2021-02-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 36,950 | -500 | 0.01 | -0.00 | 2021-02-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 38,400 | -600 | 0.01 | -0.00 | 2021-02-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 400 | -700 | 0.00 | -0.00 | 2021-02-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 86,800 | -1,000 | 0.01 | -0.00 | 2021-02-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,985 | -1,000 | 0.04 | -0.00 | 2021-02-23 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,580 | -1,200 | 0.03 | -0.00 | 2021-02-23 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,300 | 0.00 | -0.00 | 2021-02-23 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 683,000 | -1,800 | 0.10 | -0.00 | 2021-02-23 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,212 | -2,308 | 0.05 | -0.00 | 2021-02-23 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -2,700 | 0.00 | -0.00 | 2021-02-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,800 | -3,200 | 0.02 | -0.00 | 2021-02-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,200 | -5,000 | 0.02 | -0.00 | 2021-02-23 | |
| 36 | C00093 | BNP PARIBAS | 3,546,244 | -6,800 | 0.51 | -0.00 | 2021-02-23 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,800 | -9,900 | 0.03 | -0.00 | 2021-02-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 88,900 | -10,000 | 0.01 | -0.00 | 2021-02-23 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 467,566 | -13,300 | 0.07 | -0.00 | 2021-02-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,862,457 | -13,775 | 10.93 | -0.00 | 2021-02-23 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,699 | -15,300 | 0.11 | -0.00 | 2021-02-23 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,200 | -15,700 | 0.01 | -0.00 | 2021-02-23 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,318,059 | -20,100 | 0.62 | -0.00 | 2021-02-23 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,342,663 | -21,000 | 0.77 | -0.00 | 2021-02-23 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,824,106 | -21,600 | 0.26 | -0.00 | 2021-02-23 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,264 | -22,400 | 0.07 | -0.00 | 2021-02-23 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,246,571 | -62,421 | 9.26 | -0.01 | 2021-02-23 | |
| 48 | Total changed named holdings | 199,027,329 | 400 | 28.68 | 0.00 | |||
| 124 | Unchanged named holdings | 5,794,061 | 0 | 0.83 | 0.00 | |||
| 172 | Total named holdings | 204,821,390 | 400 | 29.51 | 0.00 | |||
| 30 | Unnamed Investor Participants | 162,408 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 204,983,798 | 400 | 29.54 | 0.00 | |||
| Securities not in CCASS | 489,026,536 | -400 | 70.46 | -0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 713,244 |
| Turnover | 48,400,794 |
| Average price | 67.860 |
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