BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,486,062 | 125,395 | 11.45 | 0.02 | 2021-10-29 | |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 147,700 | 24,000 | 0.02 | 0.00 | 2021-10-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,449,591 | 18,958 | 9.43 | 0.00 | 2021-10-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,296 | 8,000 | 0.00 | 0.00 | 2021-10-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,215 | 1,600 | 0.10 | 0.00 | 2021-10-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,700 | 400 | 0.04 | 0.00 | 2021-10-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 62 | 14 | 0.00 | 0.00 | 2021-10-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 155,705 | -200 | 0.02 | -0.00 | 2021-10-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,900 | -200 | 0.00 | -0.00 | 2021-10-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 77,800 | -500 | 0.01 | -0.00 | 2021-10-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 601,000 | -500 | 0.09 | -0.00 | 2021-10-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,200 | -900 | 0.06 | -0.00 | 2021-10-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,680,514 | -1,700 | 0.67 | -0.00 | 2021-10-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,901 | -1,900 | 0.03 | -0.00 | 2021-10-29 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,300 | -2,000 | 0.01 | -0.00 | 2021-10-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,360 | -2,400 | 0.01 | -0.00 | 2021-10-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,100 | -2,500 | 0.00 | -0.00 | 2021-10-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 572,493 | -2,679 | 0.08 | -0.00 | 2021-10-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,700 | -3,700 | 0.02 | -0.00 | 2021-10-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,307,367 | -3,768 | 0.19 | -0.00 | 2021-10-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,900 | -4,000 | 0.00 | -0.00 | 2021-10-29 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,700 | -5,000 | 0.00 | -0.00 | 2021-10-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,579 | -8,164 | 0.00 | -0.00 | 2021-10-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -9,821 | 0.00 | -0.00 | 2021-10-29 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,871,000 | -10,300 | 1.13 | -0.00 | 2021-10-29 | |
| 26 | C00093 | BNP PARIBAS | 3,420,775 | -14,311 | 0.49 | -0.00 | 2021-10-29 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 5,700 | -15,000 | 0.00 | -0.00 | 2021-10-29 | |
| 28 | C00010 | CITIBANK N.A. | 19,622,385 | -64,824 | 2.83 | -0.01 | 2021-10-29 | |
| 28 | Total changed named holdings | 185,334,005 | 24,000 | 26.70 | 0.00 | |||
| 134 | Unchanged named holdings | 19,591,424 | 0 | 2.82 | 0.00 | |||
| 162 | Total named holdings | 204,925,429 | 24,000 | 29.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 101,308 | -24,000 | 0.01 | -0.00 | |||
| 185 | Total securities in CCASS | 205,026,737 | 0 | 29.54 | 0.00 | |||
| Securities not in CCASS | 488,983,597 | 0 | 70.46 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 395,834 |
| Turnover | 26,943,518 |
| Average price | 68.068 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy