BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00010 | CITIBANK N.A. | 20,021,255 | 181,983 | 2.88 | 0.03 | 2022-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,349,635 | 131,430 | 13.16 | 0.02 | 2022-02-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,732,000 | 55,800 | 1.40 | 0.01 | 2022-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,500 | 37,300 | 0.01 | 0.01 | 2022-02-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,622 | 30,000 | 0.08 | 0.00 | 2022-02-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,963,181 | 8,414 | 7.34 | 0.00 | 2022-02-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,670 | 5,400 | 0.00 | 0.00 | 2022-02-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,700 | 2,800 | 0.00 | 0.00 | 2022-02-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,118 | 2,000 | 0.04 | 0.00 | 2022-02-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,101 | 1,300 | 0.03 | 0.00 | 2022-02-25 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2022-02-25 |
| 12 | B02159 | USMART SECURITIES LTD | 6,400 | 100 | 0.00 | 0.00 | 2022-02-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 33 | 12 | 0.00 | 0.00 | 2022-02-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 78,900 | -100 | 0.01 | -0.00 | 2022-02-25 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,900 | -300 | 0.00 | -0.00 | 2022-02-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 49,652 | -400 | 0.01 | -0.00 | 2022-02-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,102 | -400 | 0.00 | -0.00 | 2022-02-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,300 | -600 | 0.01 | -0.00 | 2022-02-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,100 | -600 | 0.01 | -0.00 | 2022-02-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 64,700 | -1,000 | 0.01 | -0.00 | 2022-02-25 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 80,318 | -1,200 | 0.01 | -0.00 | 2022-02-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,600 | -1,700 | 0.01 | -0.00 | 2022-02-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,800 | -1,900 | 0.02 | -0.00 | 2022-02-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,700 | -2,000 | 0.00 | -0.00 | 2022-02-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,800 | -2,200 | 0.00 | -0.00 | 2022-02-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,452 | -2,200 | 0.06 | -0.00 | 2022-02-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,565,541 | -3,500 | 1.95 | -0.00 | 2022-02-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,900 | -4,400 | 0.02 | -0.00 | 2022-02-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,700 | -5,000 | 0.00 | -0.00 | 2022-02-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,100 | -6,000 | 0.01 | -0.00 | 2022-02-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,600 | -7,000 | 0.01 | -0.00 | 2022-02-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,200 | -8,000 | 0.04 | -0.00 | 2022-02-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,227,490 | -9,400 | 0.32 | -0.00 | 2022-02-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 525,000 | -9,700 | 0.08 | -0.00 | 2022-02-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,840 | -23,742 | 0.20 | -0.00 | 2022-02-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,642 | -24,500 | 0.06 | -0.00 | 2022-02-25 |
| 37 | C00093 | BNP PARIBAS | 2,879,859 | -65,439 | 0.41 | -0.01 | 2022-02-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,258 | -67,000 | 0.01 | -0.01 | 2022-02-25 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,092,400 | -67,500 | 0.59 | -0.01 | 2022-02-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,375 | -141,958 | 0.02 | -0.02 | 2022-02-25 |
| 40 | Total changed named holdings | 200,072,844 | 0 | 28.83 | 0.00 | ||
| 113 | Unchanged named holdings | 4,836,285 | 0 | 0.70 | 0.00 | ||
| 153 | Total named holdings | 204,909,129 | 0 | 29.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 118,208 | 0 | 0.02 | 0.00 | ||
| 178 | 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.
| Trading date | 2022-02-23 |
| Volume | 1,596,526 |
| Turnover | 120,741,065 |
| Average price | 75.627 |
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