BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 95,173,150 | 523,440 | 13.71 | 0.08 | 2022-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,539 | 11,000 | 0.02 | 0.00 | 2022-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,793 | 4,400 | 0.01 | 0.00 | 2022-08-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,100 | 1,500 | 0.00 | 0.00 | 2022-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 52,452 | 1,100 | 0.01 | 0.00 | 2022-08-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 103,605 | 600 | 0.01 | 0.00 | 2022-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,700 | 500 | 0.02 | 0.00 | 2022-08-16 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,011,744 | 300 | 0.43 | 0.00 | 2022-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,348 | 100 | 0.02 | 0.00 | 2022-08-16 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,100 | 100 | 0.00 | 0.00 | 2022-08-16 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,400 | -100 | 0.00 | -0.00 | 2022-08-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2022-08-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -100 | 0.01 | -0.00 | 2022-08-16 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -500 | -0.00 | 2022-08-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,146 | -500 | 0.04 | -0.00 | 2022-08-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,300 | -1,000 | 0.04 | -0.00 | 2022-08-16 |
| 18 | C00010 | CITIBANK N.A. | 19,173,436 | -1,800 | 2.76 | -0.00 | 2022-08-16 |
| 19 | B02154 | MAGNUM RESEARCH LTD | 100 | -1,800 | 0.00 | -0.00 | 2022-08-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 622,912 | -3,000 | 0.09 | -0.00 | 2022-08-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 22,200 | -5,400 | 0.00 | -0.00 | 2022-08-16 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | -6,100 | 0.00 | -0.00 | 2022-08-16 |
| 23 | C00093 | BNP PARIBAS | 2,022,414 | -8,000 | 0.29 | -0.00 | 2022-08-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,108 | -9,240 | 0.02 | -0.00 | 2022-08-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,345,110 | -505,900 | 9.13 | -0.07 | 2022-08-16 |
| 25 | Total changed named holdings | 184,770,457 | 0 | 26.62 | 0.00 | ||
| 121 | Unchanged named holdings | 20,198,172 | 0 | 2.91 | 0.00 | ||
| 146 | Total named holdings | 204,968,629 | 0 | 29.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 78,208 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 205,046,837 | 0 | 29.55 | 0.00 | ||
| Securities not in CCASS | 488,963,497 | 0 | 70.45 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 196,600 |
| Turnover | 12,929,982 |
| Average price | 65.768 |
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