BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 2,141,598 | 100,200 | 0.31 | 0.01 | 2022-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,030 | 47,000 | 0.01 | 0.01 | 2022-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,011 | 36,892 | 0.02 | 0.01 | 2022-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,986,362 | 23,060 | 13.54 | 0.00 | 2022-07-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,715,100 | 9,700 | 0.68 | 0.00 | 2022-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,173 | 3,400 | 0.02 | 0.00 | 2022-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,200 | 2,700 | 0.02 | 0.00 | 2022-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,301 | 2,200 | 0.03 | 0.00 | 2022-07-22 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 870,708 | 800 | 0.13 | 0.00 | 2022-07-22 |
| 11 | B01610 | KGI ASIA LTD | 96,700 | 500 | 0.01 | 0.00 | 2022-07-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,900 | 200 | 0.01 | 0.00 | 2022-07-22 |
| 13 | B01458 | YICKO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-07-22 |
| 14 | B02175 | WEBULL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2022-07-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 56 | -2 | 0.00 | -0.00 | 2022-07-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 51,316 | -100 | 0.01 | -0.00 | 2022-07-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,500 | -200 | 0.01 | -0.00 | 2022-07-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 80,800 | -200 | 0.01 | -0.00 | 2022-07-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 93,705 | -200 | 0.01 | -0.00 | 2022-07-22 |
| 20 | B01290 | SPS SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2022-07-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,185,144 | -200 | 0.46 | -0.00 | 2022-07-22 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -200 | -0.00 | 2022-07-22 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | -300 | 0.00 | -0.00 | 2022-07-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,900 | -500 | 0.00 | -0.00 | 2022-07-22 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,200 | -600 | 0.00 | -0.00 | 2022-07-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 543,800 | -1,000 | 0.08 | -0.00 | 2022-07-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 609,478 | -1,000 | 0.09 | -0.00 | 2022-07-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,405,287 | -4,000 | 0.20 | -0.00 | 2022-07-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,495 | -12,500 | 0.19 | -0.00 | 2022-07-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,135 | -16,500 | 0.04 | -0.00 | 2022-07-22 |
| 31 | C00010 | CITIBANK N.A. | 19,138,096 | -30,750 | 2.76 | -0.00 | 2022-07-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,966,700 | -63,100 | 1.15 | -0.01 | 2022-07-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,822,384 | -97,400 | 9.20 | -0.01 | 2022-07-22 |
| 33 | Total changed named holdings | 201,183,779 | 0 | 28.99 | 0.00 | ||
| 115 | Unchanged named holdings | 3,787,050 | 0 | 0.55 | 0.00 | ||
| 148 | Total named holdings | 204,970,829 | 0 | 29.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 78,208 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 205,049,037 | 0 | 29.55 | 0.00 | ||
| Securities not in CCASS | 488,961,297 | 0 | 70.45 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 317,803 |
| Turnover | 21,668,933 |
| Average price | 68.184 |
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