BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,069,351 | 88,810 | 11.54 | 0.01 | 2021-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,127,727 | 16,216 | 9.38 | 0.00 | 2021-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,684,980 | 12,300 | 0.68 | 0.00 | 2021-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,361 | 11,828 | 0.01 | 0.00 | 2021-10-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-10-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 585,881 | 7,800 | 0.08 | 0.00 | 2021-10-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,700 | 7,500 | 0.05 | 0.00 | 2021-10-07 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,100 | 5,600 | 0.00 | 0.00 | 2021-10-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,319 | 3,700 | 0.11 | 0.00 | 2021-10-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 55,248 | 2,000 | 0.01 | 0.00 | 2021-10-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,500 | 2,000 | 0.01 | 0.00 | 2021-10-07 |
| 12 | B01173 | RIFA SECURITIES LTD | 6,100 | 1,500 | 0.00 | 0.00 | 2021-10-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 150,505 | 800 | 0.02 | 0.00 | 2021-10-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,800 | 500 | 0.02 | 0.00 | 2021-10-07 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 3,843 | 500 | 0.00 | 0.00 | 2021-10-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,200 | 400 | 0.01 | 0.00 | 2021-10-07 |
| 18 | C00016 | DBS BANK LTD | 126,315 | 300 | 0.02 | 0.00 | 2021-10-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39 | 33 | 0.00 | 0.00 | 2021-10-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,389,195 | -100 | 0.20 | -0.00 | 2021-10-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 606,300 | -100 | 0.09 | -0.00 | 2021-10-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,789 | -500 | 0.09 | -0.00 | 2021-10-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,200 | -600 | 0.01 | -0.00 | 2021-10-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,201 | -600 | 0.04 | -0.00 | 2021-10-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880 | -800 | 0.00 | -0.00 | 2021-10-07 |
| 26 | C00010 | CITIBANK N.A. | 18,830,425 | -4,781 | 2.71 | -0.00 | 2021-10-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,484 | -4,887 | 0.00 | -0.00 | 2021-10-07 |
| 28 | C00093 | BNP PARIBAS | 3,629,743 | -7,219 | 0.52 | -0.00 | 2021-10-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,848 | -7,400 | 0.00 | -0.00 | 2021-10-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,100 | -7,500 | 0.00 | -0.00 | 2021-10-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,900 | -138,300 | 0.06 | -0.02 | 2021-10-07 |
| 31 | Total changed named holdings | 178,124,034 | 0 | 25.67 | 0.00 | ||
| 132 | Unchanged named holdings | 26,777,395 | 0 | 3.86 | 0.00 | ||
| 163 | Total named holdings | 204,901,429 | 0 | 29.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 125,308 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 205,026,737 | 0 | 29.54 | 0.00 | ||
| Securities not in CCASS | 488,983,597 | 0 | 70.46 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 520,301 |
| Turnover | 34,354,872 |
| Average price | 66.029 |
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