BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,719,386 | 303,527 | 10.91 | 0.04 | 2021-07-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,400 | 80,000 | 0.02 | 0.01 | 2021-07-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,353,600 | 73,800 | 1.92 | 0.01 | 2021-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,399,869 | 66,300 | 0.20 | 0.01 | 2021-07-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,100 | 60,000 | 0.04 | 0.01 | 2021-07-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 38,000 | 0.08 | 0.01 | 2021-07-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,600 | 15,500 | 0.04 | 0.00 | 2021-07-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 14,300 | 0.00 | 0.00 | 2021-07-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 635,000 | 10,000 | 0.09 | 0.00 | 2021-07-09 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 8,500 | 0.00 | 0.00 | 2021-07-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,500 | 8,000 | 0.05 | 0.00 | 2021-07-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,437,913 | 6,000 | 0.78 | 0.00 | 2021-07-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,200 | 4,200 | 0.03 | 0.00 | 2021-07-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 97,700 | 3,700 | 0.01 | 0.00 | 2021-07-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,300 | 3,000 | 0.01 | 0.00 | 2021-07-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,642 | 3,000 | 0.07 | 0.00 | 2021-07-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 37,750 | 1,700 | 0.01 | 0.00 | 2021-07-09 |
| 20 | B01173 | RIFA SECURITIES LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2021-07-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,900 | 1,500 | 0.01 | 0.00 | 2021-07-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 23,800 | 1,400 | 0.00 | 0.00 | 2021-07-09 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,900 | 1,300 | 0.01 | 0.00 | 2021-07-09 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,301 | 1,300 | 0.00 | 0.00 | 2021-07-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,300 | 1,300 | 0.01 | 0.00 | 2021-07-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 55,765 | 1,200 | 0.01 | 0.00 | 2021-07-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,600 | 1,200 | 0.01 | 0.00 | 2021-07-09 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2021-07-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 91,200 | 1,100 | 0.01 | 0.00 | 2021-07-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2021-07-09 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,900 | 1,000 | 0.08 | 0.00 | 2021-07-09 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2021-07-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 38,200 | 1,000 | 0.01 | 0.00 | 2021-07-09 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 135,905 | 900 | 0.02 | 0.00 | 2021-07-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 900 | 0.00 | 0.00 | 2021-07-09 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 44,900 | 600 | 0.01 | 0.00 | 2021-07-09 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,093,300 | 500 | 1.17 | 0.00 | 2021-07-09 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2021-07-09 |
| 44 | B02159 | USMART SECURITIES LTD | 5,100 | 400 | 0.00 | 0.00 | 2021-07-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,018 | 200 | 0.05 | 0.00 | 2021-07-09 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 5,900 | 200 | 0.00 | 0.00 | 2021-07-09 |
| 47 | B01610 | KGI ASIA LTD | 35,900 | 100 | 0.01 | 0.00 | 2021-07-09 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,600 | 100 | 0.06 | 0.00 | 2021-07-09 |
| 49 | B02175 | WEBULL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2021-07-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -700 | 0.01 | -0.00 | 2021-07-09 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,613,200 | -800 | 0.23 | -0.00 | 2021-07-09 |
| 52 | B01184 | QUAM SECURITIES LTD | 0 | -800 | -0.00 | 2021-07-09 | |
| 53 | B01209 | MASON SECURITIES LTD | 6,800 | -1,400 | 0.00 | -0.00 | 2021-07-09 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2021-07-09 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2021-07-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,848 | -6,796 | 0.01 | -0.00 | 2021-07-09 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,475 | -11,435 | 0.12 | -0.00 | 2021-07-09 |
| 58 | C00093 | BNP PARIBAS | 3,639,168 | -18,127 | 0.52 | -0.00 | 2021-07-09 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,084 | -19,169 | 0.01 | -0.00 | 2021-07-09 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,800 | -24,600 | 0.01 | -0.00 | 2021-07-09 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,779 | -49,900 | 0.01 | -0.01 | 2021-07-09 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 375,015 | -61,628 | 0.05 | -0.01 | 2021-07-09 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 413,900 | -100,000 | 0.06 | -0.01 | 2021-07-09 |
| 64 | C00010 | CITIBANK N.A. | 18,260,979 | -107,363 | 2.63 | -0.02 | 2021-07-09 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,589,943 | -152,630 | 9.31 | -0.02 | 2021-07-09 |
| 66 | C00074 | DEUTSCHE BANK AG | 3,011,297 | -170,979 | 0.43 | -0.02 | 2021-07-09 |
| 66 | Total changed named holdings | 202,450,137 | 0 | 29.17 | 0.00 | ||
| 101 | Unchanged named holdings | 2,402,892 | 0 | 0.35 | 0.00 | ||
| 167 | Total named holdings | 204,853,029 | 0 | 29.52 | 0.00 | ||
| 27 | Unnamed Investor Participants | 163,208 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 205,016,237 | 0 | 29.54 | 0.00 | ||
| Securities not in CCASS | 488,994,097 | 0 | 70.46 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 965,900 |
| Turnover | 60,419,215 |
| Average price | 62.552 |
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