BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00010 | CITIBANK N.A. | 16,825,669 | 457,480 | 2.42 | 0.07 | 2021-03-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,520 | 152,500 | 0.08 | 0.02 | 2021-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,199,069 | 42,140 | 10.84 | 0.01 | 2021-03-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,759,600 | 25,600 | 0.25 | 0.00 | 2021-03-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,236,700 | 8,800 | 1.19 | 0.00 | 2021-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 438,639 | 6,269 | 0.06 | 0.00 | 2021-03-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,350 | 5,400 | 0.17 | 0.00 | 2021-03-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,300 | 5,000 | 0.00 | 0.00 | 2021-03-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,228 | 4,218 | 0.01 | 0.00 | 2021-03-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 88,300 | 1,100 | 0.01 | 0.00 | 2021-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 59,926 | 900 | 0.01 | 0.00 | 2021-03-05 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | 600 | 0.00 | 0.00 | 2021-03-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,200 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 38,750 | 100 | 0.01 | 0.00 | 2021-03-05 |
| 15 | B02175 | WEBULL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-03-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 3,490 | 90 | 0.00 | 0.00 | 2021-03-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 91 | 27 | 0.00 | 0.00 | 2021-03-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 75,100 | -100 | 0.01 | -0.00 | 2021-03-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,600 | -100 | 0.04 | -0.00 | 2021-03-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,900 | -200 | 0.01 | -0.00 | 2021-03-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 79,900 | -200 | 0.01 | -0.00 | 2021-03-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,400 | -200 | 0.00 | -0.00 | 2021-03-05 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -200 | -0.00 | 2021-03-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,400 | -300 | 0.01 | -0.00 | 2021-03-05 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | -300 | 0.01 | -0.00 | 2021-03-05 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2021-03-05 |
| 27 | B02159 | USMART SECURITIES LTD | 3,100 | -400 | 0.00 | -0.00 | 2021-03-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 85,400 | -600 | 0.01 | -0.00 | 2021-03-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300 | -600 | 0.00 | -0.00 | 2021-03-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,100 | -600 | 0.03 | -0.00 | 2021-03-05 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,900 | -1,000 | 0.06 | -0.00 | 2021-03-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -1,200 | 0.00 | -0.00 | 2021-03-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 164,805 | -1,300 | 0.02 | -0.00 | 2021-03-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 620,000 | -1,400 | 0.09 | -0.00 | 2021-03-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -2,200 | 0.00 | -0.00 | 2021-03-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,300 | -3,000 | 0.01 | -0.00 | 2021-03-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 12,932,500 | -5,000 | 1.86 | -0.00 | 2021-03-05 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 12,200 | -5,300 | 0.00 | -0.00 | 2021-03-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,910 | -6,700 | 0.16 | -0.00 | 2021-03-05 |
| 40 | B01610 | KGI ASIA LTD | 149,800 | -12,000 | 0.02 | -0.00 | 2021-03-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,800 | -13,200 | 0.02 | -0.00 | 2021-03-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,299 | -20,500 | 0.07 | -0.00 | 2021-03-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,471 | -26,580 | 0.03 | -0.00 | 2021-03-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,247,648 | -43,391 | 0.61 | -0.01 | 2021-03-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,247,236 | -54,719 | 9.40 | -0.01 | 2021-03-05 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,700 | -61,900 | 0.07 | -0.01 | 2021-03-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,325,730 | -67,900 | 0.77 | -0.01 | 2021-03-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,099 | -136,230 | 0.08 | -0.02 | 2021-03-05 |
| 49 | C00093 | BNP PARIBAS | 2,979,236 | -243,014 | 0.43 | -0.04 | 2021-03-05 |
| 49 | Total changed named holdings | 200,531,166 | 90 | 28.89 | 0.00 | ||
| 115 | Unchanged named holdings | 4,291,564 | 0 | 0.62 | 0.00 | ||
| 164 | Total named holdings | 204,822,730 | 90 | 29.51 | 0.00 | ||
| 29 | Unnamed Investor Participants | 164,208 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 204,986,938 | 90 | 29.54 | 0.00 | ||
| Securities not in CCASS | 489,023,396 | -90 | 70.46 | -0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 1,497,207 |
| Turnover | 116,875,956 |
| Average price | 78.063 |
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