BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 89,196,413 | 966,528 | 12.85 | 0.14 | 2022-02-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,768 | 24,050 | 0.01 | 0.00 | 2022-02-07 |
| 3 | C00093 | BNP PARIBAS | 3,537,431 | 12,437 | 0.51 | 0.00 | 2022-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,707 | 8,200 | 0.20 | 0.00 | 2022-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,001 | 3,300 | 0.03 | 0.00 | 2022-02-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-02-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 196,005 | 2,700 | 0.03 | 0.00 | 2022-02-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 174,500 | 2,100 | 0.03 | 0.00 | 2022-02-07 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,800 | 2,100 | 0.00 | 0.00 | 2022-02-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,318 | 2,000 | 0.05 | 0.00 | 2022-02-07 |
| 11 | B01610 | KGI ASIA LTD | 66,200 | 1,000 | 0.01 | 0.00 | 2022-02-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,100 | 900 | 0.05 | 0.00 | 2022-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 54,637 | 700 | 0.01 | 0.00 | 2022-02-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 71,300 | 700 | 0.01 | 0.00 | 2022-02-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,950 | 600 | 0.01 | 0.00 | 2022-02-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,300 | 300 | 0.00 | 0.00 | 2022-02-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 580,300 | 200 | 0.08 | 0.00 | 2022-02-07 |
| 18 | B02154 | MAGNUM RESEARCH LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-02-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14 | 6 | 0.00 | 0.00 | 2022-02-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 87,100 | -100 | 0.01 | -0.00 | 2022-02-07 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 48,200 | -100 | 0.01 | -0.00 | 2022-02-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | -100 | 0.00 | -0.00 | 2022-02-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-02-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,100 | -500 | 0.00 | -0.00 | 2022-02-07 |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,500 | -2,300 | 0.02 | -0.00 | 2022-02-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,358 | -6,900 | 0.02 | -0.00 | 2022-02-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,432,390 | -19,806 | 0.35 | -0.00 | 2022-02-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 704,625 | -20,700 | 0.10 | -0.00 | 2022-02-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,667 | -24,600 | 0.02 | -0.00 | 2022-02-07 |
| 31 | C00010 | CITIBANK N.A. | 19,844,149 | -109,229 | 2.86 | -0.02 | 2022-02-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,549,747 | -845,586 | 7.86 | -0.12 | 2022-02-07 |
| 32 | Total changed named holdings | 174,491,280 | 0 | 25.14 | 0.00 | ||
| 126 | Unchanged named holdings | 30,418,649 | 0 | 4.38 | 0.00 | ||
| 158 | Total named holdings | 204,909,929 | 0 | 29.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 117,408 | 0 | 0.02 | 0.00 | ||
| 183 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 3,617,406 |
| Turnover | 236,842,525 |
| Average price | 65.473 |
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