BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00093 | BNP PARIBAS | 2,489,314 | 34,700 | 0.36 | 0.00 | 2022-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,781,261 | 33,856 | 12.94 | 0.00 | 2022-04-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,983,608 | 12,700 | 9.22 | 0.00 | 2022-04-25 |
| 4 | C00010 | CITIBANK N.A. | 19,345,428 | 10,431 | 2.79 | 0.00 | 2022-04-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,600 | 9,100 | 0.03 | 0.00 | 2022-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,001 | 5,200 | 0.04 | 0.00 | 2022-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,543,816 | 3,530 | 0.22 | 0.00 | 2022-04-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,200 | 3,000 | 0.05 | 0.00 | 2022-04-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,531 | 3,000 | 0.01 | 0.00 | 2022-04-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 63,692 | 2,000 | 0.01 | 0.00 | 2022-04-25 |
| 11 | B01610 | KGI ASIA LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2022-04-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,759,790 | 2,000 | 0.40 | 0.00 | 2022-04-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,018 | 1,600 | 0.04 | 0.00 | 2022-04-25 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-04-25 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-04-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 83,100 | 400 | 0.01 | 0.00 | 2022-04-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 86,600 | 300 | 0.01 | 0.00 | 2022-04-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 172,430 | 240 | 0.02 | 0.00 | 2022-04-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 74 | 50 | 0.00 | 0.00 | 2022-04-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 872,343 | -30 | 0.13 | -0.00 | 2022-04-25 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24 | -100 | 0.00 | -0.00 | 2022-04-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 88,700 | -900 | 0.01 | -0.00 | 2022-04-25 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 14,902 | -900 | 0.00 | -0.00 | 2022-04-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-04-25 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 125,405 | -1,000 | 0.02 | -0.00 | 2022-04-25 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,190,500 | -2,500 | 1.32 | -0.00 | 2022-04-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,481 | -8,406 | 0.02 | -0.00 | 2022-04-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,043 | -9,500 | 0.01 | -0.00 | 2022-04-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,730 | -16,871 | 0.00 | -0.00 | 2022-04-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 767,402 | -26,100 | 0.11 | -0.00 | 2022-04-25 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,000,000 | -27,800 | 0.86 | -0.00 | 2022-04-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,187 | -33,000 | 0.08 | -0.00 | 2022-04-25 |
| 34 | Total changed named holdings | 199,496,180 | 0 | 28.75 | 0.00 | ||
| 123 | Unchanged named holdings | 5,408,249 | 0 | 0.78 | 0.00 | ||
| 157 | Total named holdings | 204,904,429 | 0 | 29.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 118,108 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 205,022,537 | 0 | 29.54 | 0.00 | ||
| Securities not in CCASS | 488,987,797 | 0 | 70.46 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 266,780 |
| Turnover | 15,845,017 |
| Average price | 59.394 |
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