BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00010 | CITIBANK N.A. | 19,673,511 | 197,702 | 2.83 | 0.03 | 2022-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 909,122 | 181,577 | 0.13 | 0.03 | 2022-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,467 | 175,987 | 0.04 | 0.03 | 2022-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,214 | 10,153 | 0.02 | 0.00 | 2022-05-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,018 | 1,800 | 0.04 | 0.00 | 2022-05-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 871,023 | 700 | 0.13 | 0.00 | 2022-05-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,500 | 400 | 0.05 | 0.00 | 2022-05-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | 100 | 0.00 | 0.00 | 2022-05-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3 | -94 | 0.00 | -0.00 | 2022-05-05 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -300 | 0.00 | -0.00 | 2022-05-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 32,300 | -300 | 0.00 | -0.00 | 2022-05-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 62,607 | -400 | 0.01 | -0.00 | 2022-05-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,500 | -400 | 0.01 | -0.00 | 2022-05-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -500 | 0.00 | -0.00 | 2022-05-05 |
| 16 | B02159 | USMART SECURITIES LTD | 15,500 | -700 | 0.00 | -0.00 | 2022-05-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2022-05-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,400 | -1,000 | 0.01 | -0.00 | 2022-05-05 |
| 21 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-05-05 | |
| 22 | B01290 | SPS SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,790 | -1,600 | 0.40 | -0.00 | 2022-05-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,835 | -1,700 | 0.06 | -0.00 | 2022-05-05 |
| 26 | B01173 | RIFA SECURITIES LTD | 4,700 | -1,800 | 0.00 | -0.00 | 2022-05-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,300 | -3,000 | 0.00 | -0.00 | 2022-05-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,901 | -3,300 | 0.04 | -0.00 | 2022-05-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,500 | -4,000 | 0.01 | -0.00 | 2022-05-05 |
| 30 | C00093 | BNP PARIBAS | 2,226,434 | -5,000 | 0.32 | -0.00 | 2022-05-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2022-05-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,300 | -5,500 | 0.02 | -0.00 | 2022-05-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,200 | -6,000 | 0.05 | -0.00 | 2022-05-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 612,500 | -8,400 | 0.09 | -0.00 | 2022-05-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,430 | -15,900 | 0.00 | -0.00 | 2022-05-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,528,446 | -16,100 | 9.15 | -0.00 | 2022-05-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,612,636 | -22,100 | 0.23 | -0.00 | 2022-05-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | -23,100 | 0.03 | -0.00 | 2022-05-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 891,644 | -89,909 | 0.13 | -0.01 | 2022-05-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,560,963 | -347,316 | 12.90 | -0.05 | 2022-05-05 |
| 40 | Total changed named holdings | 185,612,244 | 0 | 26.74 | 0.00 | ||
| 114 | Unchanged named holdings | 19,292,185 | 0 | 2.78 | 0.00 | ||
| 154 | Total named holdings | 204,904,429 | 0 | 29.52 | 0.00 | ||
| 26 | Unnamed Investor Participants | 118,108 | 0 | 0.02 | 0.00 | ||
| 180 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 550,087 |
| Turnover | 34,935,020 |
| Average price | 63.508 |
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