BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,480,276 | 131,344 | 9.44 | 0.02 | 2021-09-02 |
| 2 | C00010 | CITIBANK N.A. | 18,617,627 | 55,529 | 2.68 | 0.01 | 2021-09-02 |
| 3 | B01787 | SOO PUI CHEN SECURITIES LTD | 158,700 | 35,000 | 0.02 | 0.01 | 2021-09-02 |
| 4 | C00093 | BNP PARIBAS | 3,619,981 | 22,100 | 0.52 | 0.00 | 2021-09-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 405,886 | 20,132 | 0.06 | 0.00 | 2021-09-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 141,905 | 7,600 | 0.02 | 0.00 | 2021-09-02 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,318,800 | 5,500 | 0.19 | 0.00 | 2021-09-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 837,558 | 4,154 | 0.12 | 0.00 | 2021-09-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,001 | 3,900 | 0.04 | 0.00 | 2021-09-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,800 | 2,500 | 0.03 | 0.00 | 2021-09-02 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2021-09-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,751 | 1,900 | 0.20 | 0.00 | 2021-09-02 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,900 | 1,500 | 0.00 | 0.00 | 2021-09-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,500 | 1,500 | 0.08 | 0.00 | 2021-09-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,461,500 | 1,300 | 1.94 | 0.00 | 2021-09-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,443,920 | 1,100 | 0.78 | 0.00 | 2021-09-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,700 | 1,000 | 0.05 | 0.00 | 2021-09-02 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2021-09-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100 | 400 | 0.00 | 0.00 | 2021-09-02 |
| 21 | C00016 | DBS BANK LTD | 135,230 | 380 | 0.02 | 0.00 | 2021-09-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,800 | 300 | 0.05 | 0.00 | 2021-09-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,900 | 200 | 0.01 | 0.00 | 2021-09-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700 | 200 | 0.00 | 0.00 | 2021-09-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15 | 14 | 0.00 | 0.00 | 2021-09-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,148,622 | -71 | 11.40 | -0.00 | 2021-09-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -100 | -0.00 | 2021-09-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 9,200 | -100 | 0.00 | -0.00 | 2021-09-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,289 | -380 | 0.09 | -0.00 | 2021-09-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,448 | -15,400 | 0.00 | -0.00 | 2021-09-02 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -17,700 | 0.00 | -0.00 | 2021-09-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,584 | -19,084 | 0.01 | -0.00 | 2021-09-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,731 | -42,718 | 0.01 | -0.01 | 2021-09-02 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -171,000 | -0.02 | 2021-09-02 | |
| 34 | Total changed named holdings | 192,868,924 | 35,000 | 27.79 | 0.01 | ||
| 130 | Unchanged named holdings | 12,030,305 | 0 | 1.73 | 0.00 | ||
| 164 | Total named holdings | 204,899,229 | 35,000 | 29.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 127,808 | -35,000 | 0.02 | -0.01 | ||
| 189 | Total securities in CCASS | 205,027,037 | 0 | 29.54 | 0.00 | ||
| Securities not in CCASS | 488,983,297 | 0 | 70.46 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 483,414 |
| Turnover | 27,918,533 |
| Average price | 57.753 |
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