BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00010 | CITIBANK N.A. | 19,719,700 | 57,101 | 2.84 | 0.01 | 2022-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,379,411 | 41,827 | 9.13 | 0.01 | 2022-06-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,838 | 3,000 | 0.07 | 0.00 | 2022-06-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,100 | 1,000 | 0.01 | 0.00 | 2022-06-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 181,200 | 300 | 0.03 | 0.00 | 2022-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,499,679 | 200 | 0.22 | 0.00 | 2022-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,817 | 200 | 0.01 | 0.00 | 2022-06-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 852,759 | 200 | 0.12 | 0.00 | 2022-06-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,208 | 100 | 0.01 | 0.00 | 2022-06-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-06-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55 | 50 | 0.00 | 0.00 | 2022-06-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,901 | -100 | 0.04 | -0.00 | 2022-06-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,100 | -200 | 0.00 | -0.00 | 2022-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,300 | -200 | 0.03 | -0.00 | 2022-06-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,947 | -200 | 0.46 | -0.00 | 2022-06-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2022-06-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 12,702 | -500 | 0.00 | -0.00 | 2022-06-07 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,222,400 | -700 | 1.33 | -0.00 | 2022-06-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,600 | -1,500 | 0.00 | -0.00 | 2022-06-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,430 | -1,800 | 0.00 | -0.00 | 2022-06-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,646,200 | -4,000 | 0.81 | -0.00 | 2022-06-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 598,900 | -4,300 | 0.09 | -0.00 | 2022-06-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,757,199 | -11,284 | 13.08 | -0.00 | 2022-06-07 |
| 24 | C00093 | BNP PARIBAS | 2,174,318 | -21,800 | 0.31 | -0.00 | 2022-06-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,181 | -57,094 | 0.03 | -0.01 | 2022-06-07 |
| 25 | Total changed named holdings | 198,572,345 | 0 | 28.61 | 0.00 | ||
| 126 | Unchanged named holdings | 6,368,184 | 0 | 0.92 | 0.00 | ||
| 151 | Total named holdings | 204,940,529 | 0 | 29.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 88,108 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 154,850 |
| Turnover | 10,079,640 |
| Average price | 65.093 |
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