BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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. | 18,754,977 | 54,400 | 2.70 | 0.01 | 2022-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,644,352 | 29,685 | 0.24 | 0.00 | 2022-05-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 883,543 | 15,648 | 0.13 | 0.00 | 2022-05-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,713,200 | 6,300 | 0.82 | 0.00 | 2022-05-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,530 | 4,900 | 0.00 | 0.00 | 2022-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,931 | 1,400 | 0.01 | 0.00 | 2022-05-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,800 | 1,000 | 0.02 | 0.00 | 2022-05-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 860,475 | 928 | 0.12 | 0.00 | 2022-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 59,515 | 200 | 0.01 | 0.00 | 2022-05-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 84,900 | 100 | 0.01 | 0.00 | 2022-05-25 |
| 11 | B02093 | UPMAX SECURITIES LTD | 1,108 | 67 | 0.00 | 0.00 | 2022-05-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 96 | 14 | 0.00 | 0.00 | 2022-05-25 |
| 13 | B02159 | USMART SECURITIES LTD | 13,500 | -100 | 0.00 | -0.00 | 2022-05-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,191,447 | -300 | 0.46 | -0.00 | 2022-05-25 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 121,805 | -500 | 0.02 | -0.00 | 2022-05-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 13,502 | -800 | 0.00 | -0.00 | 2022-05-25 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2022-05-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200 | -1,000 | 0.00 | -0.00 | 2022-05-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,835 | -3,300 | 0.06 | -0.00 | 2022-05-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,463,000 | -4,253 | 0.21 | -0.00 | 2022-05-25 |
| 21 | C00093 | BNP PARIBAS | 2,200,618 | -5,100 | 0.32 | -0.00 | 2022-05-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,899,639 | -9,056 | 9.21 | -0.00 | 2022-05-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,329 | -9,896 | 0.02 | -0.00 | 2022-05-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,817 | -10,100 | 0.01 | -0.00 | 2022-05-25 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,206,400 | -32,800 | 1.33 | -0.00 | 2022-05-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,850,927 | -36,437 | 13.09 | -0.01 | 2022-05-25 |
| 26 | Total changed named holdings | 199,815,846 | 0 | 28.79 | 0.00 | ||
| 127 | Unchanged named holdings | 5,104,683 | 0 | 0.74 | 0.00 | ||
| 153 | Total named holdings | 204,920,529 | 0 | 29.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,108 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 205,028,637 | 0 | 29.54 | 0.00 | ||
| Securities not in CCASS | 488,981,697 | 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 | 2022-05-23 |
| Volume | 249,007 |
| Turnover | 15,326,618 |
| Average price | 61.551 |
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