BOC AVIATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,114,700 | 170,000 | 0.74 | 0.02 | 2023-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,514,437 | 68,200 | 0.51 | 0.01 | 2023-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,612 | 21,400 | 0.01 | 0.00 | 2023-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 763,260 | 14,188 | 0.11 | 0.00 | 2023-01-19 |
| 5 | C00093 | BNP PARIBAS | 1,677,974 | 11,500 | 0.24 | 0.00 | 2023-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,563 | 6,900 | 0.01 | 0.00 | 2023-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,701 | 3,200 | 0.03 | 0.00 | 2023-01-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 121,805 | 2,800 | 0.02 | 0.00 | 2023-01-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2023-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,500 | 300 | 0.02 | 0.00 | 2023-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 48,896 | 200 | 0.01 | 0.00 | 2023-01-19 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,800 | 100 | 0.00 | 0.00 | 2023-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11 | 2 | 0.00 | 0.00 | 2023-01-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,300 | -400 | 0.00 | -0.00 | 2023-01-19 |
| 15 | C00016 | DBS BANK LTD | 120,835 | -400 | 0.02 | -0.00 | 2023-01-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 9,702 | -600 | 0.00 | -0.00 | 2023-01-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130 | -840 | 0.00 | -0.00 | 2023-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 888,339 | -2,500 | 0.13 | -0.00 | 2023-01-19 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,165,000 | -4,800 | 0.74 | -0.00 | 2023-01-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 248,994 | -7,170 | 0.04 | -0.00 | 2023-01-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,746 | -20,000 | 0.02 | -0.00 | 2023-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,311 | -23,472 | 0.02 | -0.00 | 2023-01-19 |
| 23 | C00010 | CITIBANK N.A. | 12,038,494 | -72,267 | 1.73 | -0.01 | 2023-01-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,914,349 | -82,841 | 15.12 | -0.01 | 2023-01-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,094,535 | -84,500 | 8.51 | -0.01 | 2023-01-19 |
| 25 | Total changed named holdings | 194,548,794 | 0 | 28.03 | 0.00 | ||
| 120 | Unchanged named holdings | 10,447,835 | 0 | 1.51 | 0.00 | ||
| 145 | Total named holdings | 204,996,629 | 0 | 29.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 51,708 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 205,048,337 | 0 | 29.55 | 0.00 | ||
| Securities not in CCASS | 488,961,997 | 0 | 70.45 | 0.00 | |||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 431,038 |
| Turnover | 28,763,216 |
| Average price | 66.730 |
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