BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,878,002 | 117,482 | 13.09 | 0.02 | 2022-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,427,911 | 33,300 | 9.14 | 0.00 | 2022-06-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,918 | 15,810 | 0.01 | 0.00 | 2022-06-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,876 | 10,200 | 0.02 | 0.00 | 2022-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,601 | 3,400 | 0.04 | 0.00 | 2022-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,502,679 | 3,000 | 0.22 | 0.00 | 2022-06-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2022-06-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 866,770 | 212 | 0.12 | 0.00 | 2022-06-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,800 | 200 | 0.02 | 0.00 | 2022-06-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 126,405 | 100 | 0.02 | 0.00 | 2022-06-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7 | -48 | 0.00 | -0.00 | 2022-06-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 57,973 | -100 | 0.01 | -0.00 | 2022-06-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 598,100 | -100 | 0.09 | -0.00 | 2022-06-09 |
| 14 | B01610 | KGI ASIA LTD | 98,100 | -100 | 0.01 | -0.00 | 2022-06-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 86,700 | -200 | 0.01 | -0.00 | 2022-06-09 |
| 16 | B02026 | PRIOR SECURITIES LTD | 0 | -200 | -0.00 | 2022-06-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,947 | -400 | 0.45 | -0.00 | 2022-06-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,500 | -500 | 0.05 | -0.00 | 2022-06-09 |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,400 | -0.00 | 2022-06-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,030 | -9,000 | 0.00 | -0.00 | 2022-06-09 |
| 21 | C00093 | BNP PARIBAS | 2,161,498 | -10,504 | 0.31 | -0.00 | 2022-06-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,617 | -15,000 | 0.01 | -0.00 | 2022-06-09 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,196,000 | -16,800 | 1.33 | -0.00 | 2022-06-09 |
| 24 | C00010 | CITIBANK N.A. | 19,590,349 | -128,352 | 2.82 | -0.02 | 2022-06-09 |
| 24 | Total changed named holdings | 192,864,583 | 0 | 27.79 | 0.00 | ||
| 126 | Unchanged named holdings | 12,075,946 | 0 | 1.74 | 0.00 | ||
| 150 | Total named holdings | 204,940,529 | 0 | 29.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 88,108 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2022-06-07 |
| Volume | 350,796 |
| Turnover | 22,947,329 |
| Average price | 65.415 |
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