BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,476 | 66,600 | 0.02 | 0.01 | 2021-01-19 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,200 | 51,200 | 0.01 | 0.01 | 2021-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,793 | 43,154 | 0.14 | 0.01 | 2021-01-19 |
| 4 | C00010 | CITIBANK N.A. | 16,359,376 | 42,335 | 2.36 | 0.01 | 2021-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,696 | 26,947 | 0.07 | 0.00 | 2021-01-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 13,800 | 0.08 | 0.00 | 2021-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,290,513 | 10,900 | 0.19 | 0.00 | 2021-01-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,985,906 | 10,000 | 0.43 | 0.00 | 2021-01-19 |
| 9 | C00093 | BNP PARIBAS | 3,473,783 | 9,895 | 0.50 | 0.00 | 2021-01-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 669,323 | 7,440 | 0.10 | 0.00 | 2021-01-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,700 | 5,200 | 0.05 | 0.00 | 2021-01-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,202 | 2,600 | 0.06 | 0.00 | 2021-01-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,400 | 1,000 | 0.01 | 0.00 | 2021-01-19 |
| 14 | B01610 | KGI ASIA LTD | 170,700 | 1,000 | 0.02 | 0.00 | 2021-01-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2021-01-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 37,150 | 400 | 0.01 | 0.00 | 2021-01-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,300 | 400 | 0.06 | 0.00 | 2021-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 70,070 | 200 | 0.01 | 0.00 | 2021-01-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 35,500 | 200 | 0.01 | 0.00 | 2021-01-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 176 | 107 | 0.00 | 0.00 | 2021-01-19 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 100 | 0.00 | 0.00 | 2021-01-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 84,100 | 100 | 0.01 | 0.00 | 2021-01-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,700 | 100 | 0.00 | 0.00 | 2021-01-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 52,300 | 100 | 0.01 | 0.00 | 2021-01-19 |
| 25 | B01340 | LEHIN SECURITIES LTD | 915 | 2 | 0.00 | 0.00 | 2021-01-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,200 | -100 | 0.00 | -0.00 | 2021-01-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,185 | -200 | 0.04 | -0.00 | 2021-01-19 |
| 28 | B02019 | GEO SECURITIES LTD | 0 | -200 | -0.00 | 2021-01-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,600 | -200 | 0.00 | -0.00 | 2021-01-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,500 | -200 | 0.03 | -0.00 | 2021-01-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 191,725 | -600 | 0.03 | -0.00 | 2021-01-19 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 0 | -600 | -0.00 | 2021-01-19 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,500 | -900 | 0.03 | -0.00 | 2021-01-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,420 | -1,100 | 0.05 | -0.00 | 2021-01-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,700 | 0.00 | -0.00 | 2021-01-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,900 | -1,900 | 0.03 | -0.00 | 2021-01-19 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 7,400 | -2,200 | 0.00 | -0.00 | 2021-01-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 737,500 | -3,600 | 0.11 | -0.00 | 2021-01-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,100 | -4,500 | 0.02 | -0.00 | 2021-01-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,500 | -8,500 | 0.04 | -0.00 | 2021-01-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,813,800 | -16,900 | 1.85 | -0.00 | 2021-01-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,516 | -30,600 | 0.05 | -0.00 | 2021-01-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,052,597 | -31,629 | 10.67 | -0.00 | 2021-01-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,214,262 | -49,495 | 0.75 | -0.01 | 2021-01-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,409,578 | -54,500 | 0.78 | -0.01 | 2021-01-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,857,952 | -84,656 | 9.20 | -0.01 | 2021-01-19 |
| 46 | Total changed named holdings | 193,124,414 | 0 | 27.83 | 0.00 | ||
| 125 | Unchanged named holdings | 11,690,276 | 0 | 1.68 | 0.00 | ||
| 171 | Total named holdings | 204,814,690 | 0 | 29.51 | 0.00 | ||
| 29 | Unnamed Investor Participants | 161,408 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 204,976,098 | 0 | 29.54 | 0.00 | ||
| Securities not in CCASS | 489,034,236 | 0 | 70.46 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 583,105 |
| Turnover | 37,094,271 |
| Average price | 63.615 |
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