BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,343,782 | 84,362 | 0.63 | 0.01 | 2023-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 10,020,352 | 20,380 | 1.44 | 0.00 | 2023-08-07 | |
| 3 | C00093 | BNP PARIBAS | 1,488,841 | 16,000 | 0.21 | 0.00 | 2023-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 635,133 | 11,800 | 0.09 | 0.00 | 2023-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,807,478 | 6,500 | 0.40 | 0.00 | 2023-08-07 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,680 | 2,000 | 0.02 | 0.00 | 2023-08-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,938 | 1,100 | 0.01 | 0.00 | 2023-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 468,500 | 1,000 | 0.07 | 0.00 | 2023-08-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,237,900 | 800 | 0.61 | 0.00 | 2023-08-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,300 | 600 | 0.02 | 0.00 | 2023-08-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,400 | 600 | 0.00 | 0.00 | 2023-08-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,505,551 | 500 | 0.36 | 0.00 | 2023-08-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 87,000 | 500 | 0.01 | 0.00 | 2023-08-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,800 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 230,037 | 300 | 0.03 | 0.00 | 2023-08-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 66,371 | 300 | 0.01 | 0.00 | 2023-08-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,401 | 300 | 0.03 | 0.00 | 2023-08-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 45,703 | 100 | 0.01 | 0.00 | 2023-08-07 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 38,900 | 100 | 0.01 | 0.00 | 2023-08-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 52 | 20 | 0.00 | 0.00 | 2023-08-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,765 | -2,603 | 0.06 | -0.00 | 2023-08-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,468,459 | -6,400 | 8.71 | -0.00 | 2023-08-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,853 | -8,200 | 0.00 | -0.00 | 2023-08-07 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,565,500 | -15,300 | 0.51 | -0.00 | 2023-08-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,917 | -15,427 | 0.00 | -0.00 | 2023-08-07 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,900 | -27,000 | 0.00 | -0.00 | 2023-08-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,518,684 | -74,832 | 15.35 | -0.01 | 2023-08-07 | |
| 28 | Total changed named holdings | 198,567,397 | 0 | 28.61 | 0.00 | |||
| 115 | Unchanged named holdings | 6,434,132 | 0 | 0.93 | 0.00 | |||
| 143 | Total named holdings | 205,001,529 | 0 | 29.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 48,708 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 205,050,237 | 0 | 29.55 | 0.00 | |||
| Securities not in CCASS | 488,960,097 | 0 | 70.45 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 167,158 |
| Turnover | 10,428,902 |
| Average price | 62.389 |
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