BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,743,325 | 202,990 | 12.21 | 0.03 | 2022-01-05 |
| 2 | C00010 | CITIBANK N.A. | 20,675,172 | 97,672 | 2.98 | 0.01 | 2022-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,300 | 5,000 | 0.06 | 0.00 | 2022-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,758 | 2,800 | 0.02 | 0.00 | 2022-01-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,683,859 | 2,000 | 0.24 | 0.00 | 2022-01-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,400 | 1,600 | 0.00 | 0.00 | 2022-01-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,701 | 1,500 | 0.04 | 0.00 | 2022-01-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 578,312 | 1,300 | 0.08 | 0.00 | 2022-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,676 | 427 | 0.11 | 0.00 | 2022-01-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 182,505 | 300 | 0.03 | 0.00 | 2022-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 62 | -13 | 0.00 | -0.00 | 2022-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 670,000 | -400 | 0.10 | -0.00 | 2022-01-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,518 | -1,000 | 0.06 | -0.00 | 2022-01-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,569 | -1,248 | 0.00 | -0.00 | 2022-01-05 |
| 16 | C00093 | BNP PARIBAS | 3,239,666 | -1,400 | 0.47 | -0.00 | 2022-01-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,600 | -5,000 | 0.06 | -0.00 | 2022-01-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,715 | -88,062 | 0.01 | -0.01 | 2022-01-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,558,956 | -217,466 | 8.29 | -0.03 | 2022-01-05 |
| 19 | Total changed named holdings | 171,961,094 | 0 | 24.78 | 0.00 | ||
| 143 | Unchanged named holdings | 32,954,835 | 0 | 4.75 | 0.00 | ||
| 162 | Total named holdings | 204,915,929 | 0 | 29.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 111,408 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 205,027,337 | 0 | 29.54 | 0.00 | ||
| Securities not in CCASS | 488,982,997 | 0 | 70.46 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 120,813 |
| Turnover | 6,951,606 |
| Average price | 57.540 |
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